Back to Decker Retirement Planning Inc.

Decker Retirement Planning Inc.

Q2 2026 13F filing

Updated 56 days ago

441 disclosed positions worth $293.7M

Portfolio value
$293.7M
Total holdings
441
New positions
206
Closed positions
49
Increased
92
Decreased
34
Turnover
57.8%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

ISHARES TR

+98.1%
Value
$76.5M
Shares
759.7K
% Port
26.04%
?
2.N/A

INVESCO EXCH TRADED FD TR II

+21.7%
Value
$12.6M
Shares
212.8K
% Port
4.29%
S

SELECT SECTOR SPDR TR

+40.3%
Value
$12.2M
Shares
228.9K
% Port
4.14%
?
4.N/A

J P MORGAN EXCHANGE TRADED F

+36.4%
Value
$10.9M
Shares
193.0K
% Port
3.71%
?
5.N/A

ISHARES TR

+15.4%
Value
$9.6M
Shares
58.6K
% Port
3.27%
V

VANGUARD INDEX FDS

+12.9%
Value
$8.9M
Shares
24.1K
% Port
3.04%
M

MARVELL TECHNOLOGY INC

Value
$7M
Shares
23.5K
% Port
2.38%
E

ISHARES TR

+6.0%
Value
$6.9M
Shares
99.1K
% Port
2.34%
A
9.ARM

ARM HOLDINGS PLC

Value
$6.7M
Shares
19.0K
% Port
2.29%
H
10.HODL

VANECK ETF TRUST

+12796.0%
Value
$6.3M
Shares
9.7K
% Port
2.16%
S

SCHWAB STRATEGIC TR

+16.3%
Value
$5.9M
Shares
185.2K
% Port
2.00%
C
12.CEVA

CEVA INC

Value
$5.8M
Shares
123.4K
% Port
1.98%
S
13.STX

SEAGATE TECHNOLOGY HLDNGS PL

-71.0%
Value
$5.5M
Shares
5.7K
% Port
1.89%
E
14.ETHA

ISHARES TR

+20.3%
Value
$4.9M
Shares
47.2K
% Port
1.65%
S

SCHWAB STRATEGIC TR

+20.3%
Value
$4.6M
Shares
173.0K
% Port
1.56%
L
16.LITE

LUMENTUM HLDGS INC

Value
$4.5M
Shares
5.3K
% Port
1.55%
?
17.N/A

ISHARES TR

+23.9%
Value
$4.5M
Shares
103.1K
% Port
1.53%
?
18.N/A

ISHARES TR

+13.2%
Value
$4.3M
Shares
76.1K
% Port
1.45%
V
19.VSTS

VESTIS CORPORATION

Value
$4.2M
Shares
286.7K
% Port
1.42%
B
20.BAND

BANDWIDTH INC

Value
$4.1M
Shares
65.2K
% Port
1.41%
?
21.N/A

AMERICAN CENTY ETF TR

+12.8%
Value
$4.1M
Shares
45.1K
% Port
1.40%
?
22.N/A

MARAVAI LIFESCIENCES HLDGS I

Value
$3.8M
Shares
616.9K
% Port
1.31%
V
23.VGES

VANGUARD WHITEHALL FDS

+19.1%
Value
$3.8M
Shares
39.0K
% Port
1.30%
V
24.VGES

VANGUARD INDEX FDS

+15.3%
Value
$3.8M
Shares
39.4K
% Port
1.29%
G
25.GLW

CORNING INC

+36117.5%
Value
$3.7M
Shares
14.5K
% Port
1.26%
C
26.COHR

COHERENT CORP

Value
$3.7M
Shares
9.3K
% Port
1.25%
?
27.N/A

ISHARES TR

+15.1%
Value
$3.3M
Shares
39.4K
% Port
1.14%
V
28.VGES

VANGUARD WHITEHALL FDS

+17.4%
Value
$3.1M
Shares
19.5K
% Port
1.05%
?
29.N/A

DIGITAL TURBINE INC

Value
$2.7M
Shares
211.4K
% Port
0.93%
A
30.ABCL

ABCELLERA BIOLOGICS INC

Value
$2.6M
Shares
336.1K
% Port
0.90%
W
31.WDC

WESTERN DIGITAL CORP

-48.1%
Value
$2.6M
Shares
4.0K
% Port
0.88%
E
32.ETHA

ISHARES TR

-3.4%
Value
$2M
Shares
7.0K
% Port
0.70%
E
33.ETHA

ISHARES TR

+18.4%
Value
$1.9M
Shares
24.7K
% Port
0.64%
B
34.BX

VANGUARD SPECIALIZED FUNDS

+17.6%
Value
$1.9M
Shares
7.9K
% Port
0.64%
?
35.N/A

VANGUARD WORLD FD

+23.3%
Value
$1.9M
Shares
28.6K
% Port
0.63%
?
36.N/A

SPDR SERIES TRUST

+17.4%
Value
$1.9M
Shares
38.8K
% Port
0.63%
?
37.N/A

VANGUARD INTL EQUITY INDEX F

+28.9%
Value
$1.8M
Shares
41.0K
% Port
0.63%
E
38.ETHA

ISHARES TR

+457.6%
Value
$1.8M
Shares
67.0K
% Port
0.63%
V
39.VGES

VANGUARD WHITEHALL FDS

+21.6%
Value
$1.8M
Shares
19.6K
% Port
0.62%
?
40.N/A

INVESCO EXCH TRADED FD TR II

+24.5%
Value
$1.8M
Shares
52.9K
% Port
0.62%
A
41.AAPL

APPLE INC

+8.4%
Value
$1.8M
Shares
6.2K
% Port
0.61%
M
42.MU

MICRON TECHNOLOGY INC

-94.7%
Value
$1.8M
Shares
1.5K
% Port
0.61%
S
43.SGOL

ETFS GOLD TR

+35.7%
Value
$1.6M
Shares
43.1K
% Port
0.56%
M
44.MSFT

MICROSOFT CORP

-37.2%
Value
$1.6M
Shares
4.3K
% Port
0.55%
E
45.ETHA

ISHARES TR

+26.6%
Value
$1.4M
Shares
38.6K
% Port
0.49%
?
46.N/A

ISHARES TR

+12.8%
Value
$1.4M
Shares
9.9K
% Port
0.48%
?
47.N/A

ISHARES TR

+28.2%
Value
$1.4M
Shares
55.8K
% Port
0.47%
?
48.N/A

ISHARES TR

-1.4%
Value
$1.3M
Shares
12.5K
% Port
0.45%
E
49.ETHA

ISHARES INC

+6.4%
Value
$1.1M
Shares
19.5K
% Port
0.36%
V
50.VGES

VANGUARD BD INDEX FDS

+3.6%
Value
$1.1M
Shares
14.3K
% Port
0.36%