Decker Retirement Planning Inc. Portfolio Stock Holdings
Decker Retirement Planning Inc. disclosed 284 stock positions valued at approximately $220.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and MICRON TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 284
- Portfolio Value
- $220.7M
Holdings by Sector
Decker Retirement Planning Inc. Portfolio Holdings in Q1 2026
254 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 17.49% | 383,541 | +102,733 | +36.58% | $38,607,255 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.53% | 163,165 | +163,165 | +100.00% | $9,995,488 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.50% | 29,385 | +11,194 | +61.54% | $9,927,435 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 4.42% | 174,929 | +174,929 | +100.00% | $9,745,295 |
| LAM RESEARCH CORP | LRCX | Other | 3.93% | 40,599 | +13,463 | +49.61% | $8,674,382 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.63% | 141,514 | +58,235 | +69.93% | $8,021,024 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.52% | 19,811 | -595 | -2.92% | $7,761,231 |
| ISHARES TR | ESGU | Other | 3.25% | 50,748 | +5,681 | +12.61% | $7,176,752 |
| VANGUARD INDEX FDS | VTI | Other | 3.11% | 21,399 | +2,731 | +14.63% | $6,864,874 |
| ISHARES TR | USXF | Other | 2.34% | 93,408 | +10,182 | +12.23% | $5,156,121 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.21% | 159,277 | +9,685 | +6.47% | $4,886,608 |
| ASML HLDG NV | ASML | Other | 1.92% | 3,202 | +3,202 | +100.00% | $4,229,320 |
| PHOTRONICS INC | PLAB | Technology | 1.78% | 97,385 | +97,385 | +100.00% | $3,935,328 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.77% | 21,754 | +21,754 | +100.00% | $3,905,496 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.73% | 143,728 | +21,239 | +17.34% | $3,824,595 |
| ISHARES TR | ESGD | Other | 1.70% | 39,259 | +2,862 | +7.86% | $3,753,930 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 1.70% | 112,424 | +112,424 | +100.00% | $3,741,471 |
| IPG PHOTONICS CORP | IPGP | Technology | 1.69% | 32,618 | +32,618 | +100.00% | $3,737,697 |
| FORMFACTOR INC | FORM | Technology | 1.69% | 38,348 | +38,348 | +100.00% | $3,719,373 |
| ISHARES TR | EUSB | Other | 1.64% | 83,250 | +11,641 | +16.26% | $3,621,368 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.46% | 39,944 | +5,552 | +16.14% | $3,219,919 |
| ISHARES TR | ESML | Other | 1.43% | 67,289 | +4,296 | +6.82% | $3,163,951 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.40% | 32,768 | +1,398 | +4.46% | $3,088,032 |
| VANGUARD INDEX FDS | VNQ | Other | 1.37% | 34,154 | +3,997 | +13.25% | $3,029,483 |
| ISHARES TR | DMXF | Other | 1.17% | 34,257 | +3,089 | +9.91% | $2,584,712 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 6,848 | +4,537 | +196.32% | $2,534,941 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.11% | 16,581 | +1,290 | +8.44% | $2,455,644 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.95% | 7,754 | -11,899 | -60.55% | $2,097,402 |
| ISHARES TR | IWY | Other | 0.82% | 7,277 | +342 | +4.93% | $1,810,932 |
| ISHARES TR | HDV | Other | 0.74% | 12,020 | +813 | +7.25% | $1,631,343 |
| SPDR SERIES TRUST | SPYD | Other | 0.68% | 33,091 | +1,221 | +3.83% | $1,506,281 |
| VANGUARD WORLD FD | EDV | Other | 0.68% | 23,174 | +3,167 | +15.83% | $1,505,148 |
| ISHARES TR | DGRO | Other | 0.66% | 20,863 | +941 | +4.72% | $1,464,172 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.66% | 42,462 | +1,745 | +4.29% | $1,462,975 |
| APPLE INC | AAPL | Technology | 0.66% | 5,702 | -283 | -4.73% | $1,447,114 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.65% | 6,712 | +689 | +11.44% | $1,443,536 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.65% | 16,098 | +998 | +6.61% | $1,424,026 |
| ETFS GOLD TR | SGOL | Other | 0.64% | 31,732 | +11,130 | +54.02% | $1,415,882 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.64% | 31,771 | +2,959 | +10.27% | $1,412,228 |
| ISHARES TR | IWX | Other | 0.53% | 12,636 | +437 | +3.58% | $1,170,969 |
| ISHARES TR | USHY | Other | 0.51% | 30,465 | +1,548 | +5.35% | $1,122,336 |
| ISHARES TR | SUSB | Other | 0.49% | 43,510 | +2,061 | +4.97% | $1,090,573 |
| ISHARES TR | DSI | Other | 0.48% | 8,782 | +539 | +6.54% | $1,064,327 |
| VANGUARD BD INDEX FDS | BND | Other | 0.46% | 13,839 | -746 | -5.11% | $1,019,089 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 4,137 | +14 | +0.34% | $861,578 |
| ISHARES INC | ESGE | Other | 0.38% | 18,285 | +744 | +4.24% | $831,426 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.38% | 9,787 | -575 | -5.55% | $830,349 |
| ISHARES TR | EFV | Other | 0.31% | 9,200 | -238 | -2.52% | $684,057 |
| ISHARES TR | IWS | Other | 0.28% | 4,308 | +128 | +3.06% | $627,877 |
| ISHARES TR | EFG | Other | 0.27% | 5,335 | +47 | +0.89% | $594,177 |
| PIMCO ETF TR | BOND | Other | 0.23% | 5,520 | -286 | -4.93% | $509,430 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 862 | - | - | $493,176 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.21% | 4,288 | -251 | -5.53% | $473,730 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 3,151 | -17,740 | -84.92% | $460,928 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 1,797 | - | - | $435,461 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.19% | 5,282 | -297 | -5.32% | $425,591 |
| ISHARES INC | IEMG | Other | 0.19% | 5,945 | -27 | -0.45% | $414,640 |
| ORACLE CORP | ORCL | Technology | 0.18% | 2,669 | -17,064 | -86.47% | $392,593 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.17% | 12,464 | -1,226 | -8.96% | $376,658 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.17% | 15,556 | -1,427 | -8.40% | $365,647 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.15% | 3,202 | +117 | +3.79% | $320,714 |
| SPDR SERIES TRUST | BIL | Other | 0.13% | 3,020 | - | - | $276,753 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.11% | 12,207 | -785 | -6.04% | $248,405 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.09% | 4,365 | -274 | -5.91% | $204,931 |
| SPDR SERIES TRUST | SPLB | Other | 0.09% | 8,644 | -558 | -6.06% | $192,064 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,079 | +198 | +22.47% | $188,178 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.08% | 11,565 | -560 | -4.62% | $177,410 |
| ISHARES TR | IWP | Other | 0.08% | 1,296 | +279 | +27.43% | $166,054 |
| ENERGY TRANSFER L P | ET | Energy | 0.07% | 8,320 | +8,320 | +100.00% | $160,576 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 393 | +170 | +76.23% | $146,098 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.06% | 2,576 | -151 | -5.54% | $142,578 |
| PFIZER INC | PFE | Healthcare | 0.06% | 5,000 | +5,000 | +100.00% | $140,400 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 857 | +600 | +233.46% | $112,284 |
| ISHARES SILVER TR | SLV | Other | 0.04% | 1,444 | - | - | $98,394 |
| ISHARES GOLD TR | IAU | Other | 0.04% | 899 | -1,008 | -52.86% | $79,256 |
| VANECK ETF TRUST | GDX | Other | 0.03% | 694 | -78,200 | -99.12% | $63,704 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.03% | 1,288 | - | - | $60,742 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 223 | +200 | +869.57% | $60,378 |
| SPDR SERIES TRUST | SPBO | Other | 0.03% | 2,047 | - | - | $59,424 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 197 | +19 | +10.67% | $56,649 |
| SPDR GOLD TR | GLD | Other | 0.03% | 130 | +1 | +0.78% | $55,938 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.03% | 400 | +388 | +3233.33% | $55,748 |
| ISHARES TR | ILTB | Other | 0.03% | 1,133 | - | - | $55,494 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.02% | 500 | +500 | +100.00% | $51,880 |
| GE AEROSPACE | GE | Industrials | 0.02% | 181 | - | - | $51,302 |
| FLEXSHARES TR | HYGV | Other | 0.02% | 1,231 | - | - | $49,314 |
| AMPLIFY ETF TR | IDVO | Other | 0.02% | 1,170 | +1,170 | +100.00% | $47,350 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 54 | - | - | $47,137 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 276 | +1 | +0.36% | $46,888 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 600 | +600 | +100.00% | $46,554 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 157 | +1 | +0.64% | $45,109 |
| DOMINION ENERGY INC | D | Utilities | 0.02% | 724 | - | - | $44,758 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 151 | - | - | $44,418 |
| ISHARES TR | GOVT | Other | 0.02% | 1,881 | - | - | $43,094 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.02% | 579 | +500 | +632.91% | $41,647 |
| NETFLIX INC. | NFLX | Communication Services | 0.02% | 420 | - | - | $40,383 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.02% | 83 | +1 | +1.22% | $39,774 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.02% | 689 | - | - | $39,714 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 66 | - | - | $39,438 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.02% | 573 | - | - | $39,033 |