Back to Decker Retirement Planning Inc.

Decker Retirement Planning Inc.

Q3 2026 13F filing

Updated 17 days ago

359 disclosed positions worth $301.8M

Portfolio value
$301.8M
Total holdings
359
New positions
58
Closed positions
140
Increased
75
Decreased
90
Turnover
55.1%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

P

PALO ALTO NETWORKS INC

Value
$19.2M
Shares
48.3K
% Port
6.36%
V

VANGUARD INSTL INDEX FD

Value
$15.9M
Shares
210.2K
% Port
5.27%
M
3.MU

MICRON TECHNOLOGY INC

+821.4%
Value
$15.2M
Shares
14.2K
% Port
5.03%
M

MARVELL TECHNOLOGY INC

+125.4%
Value
$14M
Shares
52.9K
% Port
4.63%
J

J P MORGAN EXCHANGE TRADED F

+19.0%
Value
$12.9M
Shares
229.7K
% Port
4.28%
E

ISHARES TR

Value
$11.9M
Shares
56.4K
% Port
3.94%
S

SELECT SECTOR SPDR TR

Value
$11.7M
Shares
59.9K
% Port
3.89%
S

SELECT SECTOR SPDR TR

-17.8%
Value
$11.6M
Shares
188.1K
% Port
3.83%
I

INTEL CORP

+58849.7%
Value
$11.6M
Shares
96.1K
% Port
3.83%
V
10.VGES

VANGUARD INDEX FDS

+8.5%
Value
$9.8M
Shares
26.2K
% Port
3.25%
N
11.NBIS

NEBIUS GROUP N.V.

Value
$9.2M
Shares
38.9K
% Port
3.04%
A
12.ALAB

ASTERA LABS INC

Value
$9.1M
Shares
25.5K
% Port
3.00%
Q
13.QLYS

QUALYS INC

Value
$8.3M
Shares
44.3K
% Port
2.75%
E
14.ECO

OKEANIS ECO TANKERS COR

Value
$8.1M
Shares
100.5K
% Port
2.69%
C
15.CAKE

CHEESECAKE FACTORY INC

Value
$8M
Shares
75.7K
% Port
2.64%
I
16.IMAX

IMAX CORP

Value
$7.8M
Shares
141.7K
% Port
2.57%
N
17.NEOG

NEOGEN CORP

Value
$7.4M
Shares
582.0K
% Port
2.47%
T
18.TH

TARGET HOSPITALITY CORP

Value
$7.3M
Shares
369.3K
% Port
2.41%
F
19.FA

FIRST ADVANTAGE CORP NEW

Value
$6.8M
Shares
381.1K
% Port
2.25%
H
20.HUM

HUMANA INC

+214600.0%
Value
$6.6M
Shares
17.2K
% Port
2.17%
L
21.LPG

FLEX LTD

Value
$6.5M
Shares
59.2K
% Port
2.16%
S
22.SNDK

SANDISK CORP

+333300.0%
Value
$5.8M
Shares
3.3K
% Port
1.92%
E
23.ETHA

ISHARES TR

-92.7%
Value
$5.6M
Shares
55.2K
% Port
1.84%
S

SCHWAB STRATEGIC TR

-8.5%
Value
$5.5M
Shares
169.5K
% Port
1.83%
D
25.DELL

DELL TECHNOLOGIES INC

Value
$4.7M
Shares
8.7K
% Port
1.56%
S

SCHWAB STRATEGIC TR

+2.8%
Value
$4.5M
Shares
177.8K
% Port
1.48%
?
27.N/A

AMERICAN CENTY ETF TR

+4.9%
Value
$4.3M
Shares
47.3K
% Port
1.42%
V
28.VGES

VANGUARD WHITEHALL FDS

-5.3%
Value
$3.7M
Shares
37.0K
% Port
1.24%
V
29.VGES

VANGUARD INDEX FDS

+5.0%
Value
$3.7M
Shares
41.4K
% Port
1.23%
V
30.VGES

VANGUARD WHITEHALL FDS

+0.2%
Value
$3M
Shares
19.5K
% Port
1.00%
I
31.IAUM

ISHARES GOLD TRUST MICRO

+7312.6%
Value
$2M
Shares
49.0K
% Port
0.67%
E
32.ETHA

ISHARES TR

-5.1%
Value
$2M
Shares
6.7K
% Port
0.65%
B
33.BX

VANGUARD SPECIALIZED FUNDS

+6.7%
Value
$2M
Shares
8.4K
% Port
0.65%
A
34.AAPL

APPLE INC

-7.6%
Value
$1.9M
Shares
5.7K
% Port
0.63%
V
35.VGES

VANGUARD WHITEHALL FDS

+2.3%
Value
$1.9M
Shares
20.0K
% Port
0.63%
E
36.ETHA

ISHARES TR

+1.2%
Value
$1.9M
Shares
25.0K
% Port
0.62%
E
37.ETHA

ISHARES TR

-0.9%
Value
$1.9M
Shares
66.4K
% Port
0.62%
S

SPDR SERIES TRUST

+5.4%
Value
$1.9M
Shares
40.9K
% Port
0.62%
V
39.VGES

VANGUARD INTL EQUITY INDEX F

+6.5%
Value
$1.9M
Shares
43.6K
% Port
0.61%
?
40.N/A

INVESCO EXCH TRADED FD TR II

+2.2%
Value
$1.8M
Shares
54.0K
% Port
0.61%
V
41.VGES

VANGUARD WORLD FD

+15.7%
Value
$1.8M
Shares
33.1K
% Port
0.61%
M
42.MSFT

MICROSOFT CORP

-24.5%
Value
$1.7M
Shares
3.2K
% Port
0.55%
E
43.ETHA

ISHARES TR

+8.1%
Value
$1.5M
Shares
41.7K
% Port
0.49%
?
44.N/A

ISHARES TR

+4.1%
Value
$1.4M
Shares
13.0K
% Port
0.47%
V
45.VGES

VANGUARD BD INDEX FDS

+15.5%
Value
$1.2M
Shares
16.6K
% Port
0.38%
?
46.N/A

AMERICAN CENTY ETF TR

+0.1%
Value
$912K
Shares
10.1K
% Port
0.30%
?
47.N/A

STERLING CAP FDS

Value
$785K
Shares
33.0K
% Port
0.26%
E
48.ETHA

ISHARES TR

-11.2%
Value
$686K
Shares
8.7K
% Port
0.23%
M
49.META

META PLATFORMS INC

-6.5%
Value
$603K
Shares
832
% Port
0.20%
P
50.PLTR

PALANTIR TECHNOLOGIES INC

+1.8%
Value
$596K
Shares
3.2K
% Port
0.20%