Deane Retirement Strategies, Inc.
Q3 2026 13F filing
Updated 10 days ago53 disclosed positions worth $244.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $24.1M | 488.7K | 9.85% | Trimmed(-1.5%) |
| 2 | E ISHARES 20 YR TREASURY ETF | $12.4M | 159.1K | 5.08% | — |
| 3 | E ISHARES U.S. TREASURY BOND ETF | $12.4M | 566.8K | 5.08% | — |
| 4 | P PACER TRENDPILOT US LARGE CAP ETF | $12.1M | 204.0K | 4.97% | Trimmed(-6.7%) |
| 5 | ? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF | $10.1M | 311.2K | 4.15% | — |
| 6 | I ISHARES GOLD TRUST | $9.5M | 121.9K | 3.90% | Trimmed(-1.4%) |
| 7 | G SPDR GOLD SHARES | $9.1M | 23.8K | 3.71% | Trimmed(-1.6%) |
| 8 | C CHEVRON CORPORATION COM | $8.2M | 40.1K | 3.35% | Added(+1.4%) |
| 9 | X EXXONMOBIL HOLDINGS CORP COM SHS | $7.7M | 47.5K | 3.17% | Trimmed(-0.9%) |
| 10 | G GOOGLE INC | $7M | 20.3K | 2.86% | Trimmed(-0.4%) |
| 11 | C SALESFORCE INC COM | $7M | 30.4K | 2.85% | Trimmed(-0.9%) |
| 12 | A AMAZON.COM INC | $6.9M | 27.9K | 2.84% | Added(+4.5%) |
| 13 | M MICROSOFT | $6.5M | 12.7K | 2.67% | Trimmed(-0.7%) |
| 14 | N SERVICENOW INC COM | $6.5M | 48.4K | 2.65% | Trimmed(-0.8%) |
| 15 | B ISHARES TIPS BOND ETF | $6.4M | 62.1K | 2.63% | Added(+11145.8%) |
| 16 | ? N/A PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $6.1M | 134.9K | 2.49% | — |
| 17 | J JOHNSON & JOHNSON COM | $5.8M | 21.8K | 2.37% | Trimmed(-0.8%) |
| 18 | M MCKESSON CORP COM | $5.7M | 6.7K | 2.33% | Trimmed(-1.1%) |
| 19 | V VISA INC | $5.6M | 15.6K | 2.29% | Trimmed(-1.0%) |
| 20 | A ADOBE SYS INC | $5.6M | 23.2K | 2.28% | Trimmed(-0.6%) |
| 21 | U UNION PAC CORP COM | $5.1M | 18.9K | 2.11% | Trimmed(-0.5%) |
| 22 | P PROCTER & GAMBLE CO COM | $5.1M | 35.1K | 2.09% | Trimmed(-0.5%) |
| 23 | L LINDE PLC SHS | $5.1M | 10.7K | 2.07% | Trimmed(-1.3%) |
| 24 | C CISCO SYS INC | $5M | 46.2K | 2.04% | — |
| 25 | M MONDELEZ INTL INC CL A | $4.8M | 82.2K | 1.95% | Trimmed(-0.4%) |
| 26 | E EATON CORP PLC SHS | $4.7M | 11.0K | 1.93% | — |
| 27 | E EOG RESOURCES INC | $4.7M | 34.0K | 1.92% | Trimmed(-2.9%) |
| 28 | G GE VERNOVA INC COM | $4.6M | 4.9K | 1.89% | — |
| 29 | C CF INDUSTRIES HOLD COM | $4.6M | 39.8K | 1.88% | Trimmed(-35.9%) |
| 30 | F FACTSET RESH SYS INC COM | $4.4M | 16.2K | 1.79% | Trimmed(-0.7%) |
| 31 | T TEXAS INSTRS INC COM | $3.8M | 13.5K | 1.55% | Added(+54.7%) |
| 32 | C CHUBB LIMITED COM | $3.7M | 11.5K | 1.53% | Trimmed(-0.6%) |
| 33 | J JPMORGAN CHASE & CO COM | $2.7M | 8.2K | 1.12% | Trimmed(-0.4%) |
| 34 | W WELLS FARGO & CO COM | $2.7M | 34.0K | 1.11% | Trimmed(-0.8%) |
| 35 | C CATERPILLAR INC COM | $2.6M | 3.3K | 1.09% | Added(+23.9%) |
| 36 | A AMERICAN EXPRESS CO COM | $2.5M | 8.1K | 1.00% | Trimmed(-0.2%) |
| 37 | Z ZOETIS INC CL A | $2.2M | 31.2K | 0.89% | Trimmed(-0.2%) |
| 38 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $583K | 6.5K | 0.24% | Added(+37.6%) |
| 39 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $122K | 1.2K | 0.05% | Trimmed(-29.1%) |
| 40 | R ROYAL CARRIBBEAN CRUISES LTD | $120K | 451 | 0.05% | — |
| 41 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $116K | 559 | 0.05% | Trimmed(-0.4%) |
| 42 | G SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $68K | 832 | 0.03% | Trimmed(-36.4%) |
| 43 | V VALERO ENERGY CORP | $65K | 167 | 0.03% | Trimmed(-99.2%) |
| 44 | A AMGEN INC | $42K | 100 | 0.02% | — |
| 45 | V VANGUARD LONG-TERM TREASURY ETF | $30K | 603 | 0.01% | — |
| 46 | P PURECYCLE TECHNOLOGIES INC COM | $21K | 4.8K | 0.01% | Trimmed(-97.9%) |
| 47 | E ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $20K | 560 | 0.01% | — |
| 48 | V VANGUARD 0-3 MONTH TREASURY BILL ETF | $15K | 203 | 0.01% | — |
| 49 | D DOW HLDGS INC COM | $12K | 437 | 0.00% | Trimmed(-99.8%) |
| 50 | E ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2K | 25 | 0.00% | Unchanged |