Decker Retirement Planning Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Decker Retirement Planning Inc. disclosed 410 stock positions valued at approximately $293.66M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 410
- Portfolio Value
- $293.66M
Holdings by Sector
Decker Retirement Planning Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 26.04% | 759,734 | +376,193 | +98.08% | $76,482,401 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 4.29% | 212,823 | +37,894 | +21.66% | $12,588,480 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.14% | 228,903 | +65,738 | +40.29% | $12,157,016 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.71% | 193,043 | +51,529 | +36.41% | $10,903,042 |
| ISHARES TR | ESGU | Other | 3.27% | 58,583 | +7,835 | +15.44% | $9,588,288 |
| VANGUARD INDEX FDS | VTI | Other | 3.04% | 24,150 | +2,751 | +12.86% | $8,936,520 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.38% | 23,459 | +23,459 | +100.00% | $6,988,339 |
| ISHARES TR | USXF | Other | 2.34% | 99,061 | +5,653 | +6.05% | $6,879,777 |
| ARM HOLDINGS PLC | ARM | Technology | 2.29% | 18,952 | +18,952 | +100.00% | $6,719,811 |
| VANECK ETF TRUST | SMH | Other | 2.16% | 9,672 | +9,597 | +12796.00% | $6,343,768 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.00% | 185,246 | +25,969 | +16.30% | $5,874,146 |
| CEVA INC | CEVA | Technology | 1.98% | 123,393 | +123,393 | +100.00% | $5,819,214 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.89% | 5,744 | -14,067 | -71.01% | $5,543,316 |
| ISHARES TR | ESGD | Other | 1.65% | 47,245 | +7,986 | +20.34% | $4,857,223 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.56% | 172,963 | +29,235 | +20.34% | $4,583,519 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.55% | 5,289 | +5,289 | +100.00% | $4,538,279 |
| ISHARES TR | EUSB | Other | 1.53% | 103,122 | +19,872 | +23.87% | $4,480,664 |
| ISHARES TR | ESML | Other | 1.45% | 76,149 | +8,860 | +13.17% | $4,259,019 |
| VESTIS CORPORATION | VSTS | Industrials | 1.42% | 286,744 | +286,744 | +100.00% | $4,163,523 |
| BANDWIDTH INC | BAND | Technology | 1.41% | 65,193 | +65,193 | +100.00% | $4,126,717 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.40% | 45,063 | +5,119 | +12.82% | $4,110,207 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 1.31% | 616,881 | +616,881 | +100.00% | $3,849,337 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.30% | 39,017 | +6,249 | +19.07% | $3,831,440 |
| VANGUARD INDEX FDS | VNQ | Other | 1.29% | 39,378 | +5,224 | +15.30% | $3,797,207 |
| CORNING INC | GLW | Technology | 1.26% | 14,487 | +14,447 | +36117.50% | $3,700,462 |
| COHERENT CORP | COHR | Technology | 1.25% | 9,341 | +9,341 | +100.00% | $3,684,744 |
| ISHARES TR | DMXF | Other | 1.14% | 39,438 | +5,181 | +15.12% | $3,336,488 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.05% | 19,468 | +2,887 | +17.41% | $3,076,573 |
| DIGITAL TURBINE INC | APPS | Technology | 0.93% | 211,376 | +211,376 | +100.00% | $2,726,750 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.90% | 336,112 | +336,112 | +100.00% | $2,638,479 |
Showing 30 of 410 holdings in the latest reporting period.