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Decker Retirement Planning Inc. — 13F Holdings & Portfolio

CIK 1975700 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Decker Retirement Planning Inc. manages $293.7M in 13F-reported U.S. long-equity assets across 441 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (26.04%), TAN (4.29%), XLE (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 206 new positions, exited 49, added to 144, and trimmed 46.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2889 W. ASHTON BLVD.
SUITE 125
LEVI, UT 84043
Phone
(855) 425-4566
Filing Manager
Decker Retirement Planning Inc.
LEVI, UT
Signatory
Scott Boyce
Portfolio Manager
Loading holdings…
AUM

$293.7M

Long-equity book

Holdings

441

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+206 / −49 / ↑144 / ↓46

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$37.9M +98.1%
  • VANECK ETF TRUST$6.3M +21961.4%
  • CORNING INC$3.7M +67935.7%
  • J P MORGAN EXCHANGE TRADED F$2.9M +35.9%
  • INVESCO EXCH TRADED FD TR II$2.8M +29.2%
Show all 144 →

Top Trims

  • LAM RESEARCH CORP-$8.7M -99.8%
  • MICRON TECHNOLOGY INC-$8.1M -82.0%
  • AURA MINERALS INC-$4.8M -100.0%
  • ALBEMARLE CORP-$3.9M -100.0%
  • SEAGATE TECHNOLOGY HLDNGS PL-$2.2M -28.6%
Show all 46 →

New Positions

  • MARVELL TECHNOLOGY INC$7.0M
  • ARM HOLDINGS PLC$6.7M
  • CEVA INC$5.8M
  • LUMENTUM HLDGS INC$4.5M
  • VESTIS CORPORATION$4.2M
Show all 206 →

Exited Positions

  • ADECOAGRO S A$4.6M
  • ASML HLDG NV$4.2M
  • PHOTRONICS INC$3.9M
  • VIAVI SOLUTIONS INC$3.7M
  • IPG PHOTONICS CORP$3.7M
Show all 49 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SGOV 46436E718 $76.5M 26.04% 759,734 SH
2 INVESCO EXCH TRADED FD TR II TAN 46138G706 $12.6M 4.29% 212,823 SH
3 SELECT SECTOR SPDR TR XLE 81369Y506 $12.2M 4.14% 228,903 SH
4 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $10.9M 3.71% 193,043 SH
5 ISHARES TR ESGU 46435G425 $9.6M 3.27% 58,583 SH
6 VANGUARD INDEX FDS VTI 922908769 $8.9M 3.04% 24,150 SH
7 MARVELL TECHNOLOGY INC MRVL 573874104 $7.0M 2.38% 23,459 SH
8 ISHARES TR USXF 46436E767 $6.9M 2.34% 99,061 SH
9 ARM HOLDINGS PLC ARM 042068205 $6.7M 2.29% 18,952 SH
10 VANECK ETF TRUST SMH 92189F676 $6.3M 2.16% 9,672 SH
11 SCHWAB STRATEGIC TR SCHD 808524797 $5.9M 2.00% 185,246 SH
12 CEVA INC CEVA 157210105 $5.8M 1.98% 123,393 SH
13 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $5.5M 1.89% 5,744 SH
14 ISHARES TR ESGD 46435G516 $4.9M 1.65% 47,245 SH
15 SCHWAB STRATEGIC TR SCHP 808524870 $4.6M 1.56% 172,963 SH
16 LUMENTUM HLDGS INC LITE 55024U109 $4.5M 1.55% 5,289 SH
17 ISHARES TR EUSB 46436E619 $4.5M 1.53% 103,122 SH
18 ISHARES TR ESML 46435U663 $4.3M 1.45% 76,149 SH
19 VESTIS CORPORATION VSTS 29430C102 $4.2M 1.42% 286,744 SH
20 BANDWIDTH INC BAND 05988J103 $4.1M 1.41% 65,193 SH
21 AMERICAN CENTY ETF TR AVLV 025072349 $4.1M 1.40% 45,063 SH
22 MARAVAI LIFESCIENCES HLDGS I MRVI 56600D107 $3.8M 1.31% 616,881 SH
23 VANGUARD WHITEHALL FDS VYMI 921946794 $3.8M 1.30% 39,017 SH
24 VANGUARD INDEX FDS VNQ 922908553 $3.8M 1.29% 39,378 SH
25 CORNING INC GLW 219350105 $3.7M 1.26% 14,487 SH
26 COHERENT CORP COHR 19247G107 $3.7M 1.25% 9,341 SH
27 ISHARES TR DMXF 46436E759 $3.3M 1.14% 39,438 SH
28 VANGUARD WHITEHALL FDS VYM 921946406 $3.1M 1.05% 19,468 SH
29 DIGITAL TURBINE INC APPS 25400W102 $2.7M 0.93% 211,376 SH
30 ABCELLERA BIOLOGICS INC ABCL 00288U106 $2.6M 0.90% 336,112 SH
31 WESTERN DIGITAL CORP WDC 958102105 $2.6M 0.88% 4,027 SH
32 ISHARES TR IWY 464289438 $2.0M 0.70% 7,029 SH
33 ISHARES TR DGRO 46434V621 $1.9M 0.64% 24,706 SH
34 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.9M 0.64% 7,897 SH
35 VANGUARD WORLD FD EDV 921910709 $1.9M 0.63% 28,575 SH
36 SPDR SERIES TRUST SPYD 78468R788 $1.9M 0.63% 38,846 SH
37 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $1.8M 0.63% 40,966 SH
38 ISHARES TR HDV 46429B663 $1.8M 0.63% 67,029 SH
39 VANGUARD WHITEHALL FDS VIGI 921946810 $1.8M 0.62% 19,573 SH
40 INVESCO EXCH TRADED FD TR II IDLV 46138E230 $1.8M 0.62% 52,851 SH
41 APPLE INC AAPL 037833100 $1.8M 0.61% 6,183 SH
42 MICRON TECHNOLOGY INC MU 595112103 $1.8M 0.61% 1,546 SH
43 ETFS GOLD TR SGOL 00326A104 $1.6M 0.56% 43,056 SH
44 MICROSOFT CORP MSFT 594918104 $1.6M 0.55% 4,298 SH
45 ISHARES TR USHY 46435U853 $1.4M 0.49% 38,552 SH
46 ISHARES TR DSI 464288570 $1.4M 0.48% 9,910 SH
47 ISHARES TR SUSB 46435G243 $1.4M 0.47% 55,774 SH
48 ISHARES TR IWX 464289420 $1.3M 0.45% 12,463 SH
49 ISHARES INC ESGE 46434G863 $1.1M 0.36% 19,462 SH
50 VANGUARD BD INDEX FDS BND 921937835 $1.1M 0.36% 14,331 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $293.7M 441 0001975700-26-000013
2026-03-31 2026-04-21 $220.7M 284 0001975700-26-000012
2025-12-31 2026-01-26 $201.1M 231 0001975700-26-000001