Decker Retirement Planning Inc. — 13F Holdings & Portfolio
CIK 1975700 · latest 13F-HR filed 2026-04-21
Decker Retirement Planning Inc. manages $220.7M in 13F-reported U.S. long-equity assets across 284 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (17.49%), XLE (4.53%), MU (4.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 87 new positions, exited 34, added to 79, and trimmed 64.
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.
$220.7M
Long-equity book
284
Distinct positions
2026-03-31
Filed 2026-04-21
+87 / −34 / ↑79 / ↓64
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.4M +37.0%
- MICRON TECHNOLOGY INC$4.7M +91.2%
- LAM RESEARCH CORP$4.0M +86.7%
- J P MORGAN EXCHANGE TRADED F$3.3M +68.3%
- SEAGATE TECHNOLOGY HLDNGS PL$2.1M +38.1%
Top Trims
- SPDR SERIES TRUST-$9.3M -99.7%
- INTEL CORP-$8.7M -99.9%
- WARNER BROS DISCOVERY INC-$6.9M -99.8%
- VANECK ETF TRUST-$6.7M -99.1%
- LIFE TIME GROUP HOLDINGS INC-$3.8M -100.0%
New Positions
- SELECT SECTOR SPDR TR$10.0M
- INVESCO EXCH TRADED FD TR II$9.7M
- AURA MINERALS INC$4.8M
- ADECOAGRO S A$4.6M
- ASML HLDG NV$4.2M
Exited Positions
- ROBINHOOD MKTS INC$3.2M
- SIMPLIFY EXCHANGE TRADED FUN$191.1K
- ISHARES TR$30.5K
- ISHARES TR$27.8K
- BLACKROCK ETF TRUST$26.5K
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 | $38.6M | 17.49% | 383,541 | SH |
| 2 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.0M | 4.53% | 163,165 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.9M | 4.50% | 29,385 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $9.7M | 4.42% | 174,929 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $8.7M | 3.93% | 40,599 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.0M | 3.63% | 141,514 | SH |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $7.8M | 3.52% | 19,811 | SH |
| 8 | ISHARES TR | ESGU | 46435G425 | $7.2M | 3.25% | 50,748 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $6.9M | 3.11% | 21,399 | SH |
| 10 | ISHARES TR | USXF | 46436E767 | $5.2M | 2.34% | 93,408 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.9M | 2.21% | 159,277 | SH |
| 12 | AURA MINERALS INC | AUGO | G06973112 | $4.8M | 2.18% | 58,993 | SH |
| 13 | ADECOAGRO S A | AGRO | L00849106 | $4.6M | 2.10% | 308,170 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $4.2M | 1.92% | 3,202 | SH |
| 15 | PHOTRONICS INC | PLAB | 719405102 | $3.9M | 1.78% | 97,385 | SH |
| 16 | ALBEMARLE CORP | ALB | 012653101 | $3.9M | 1.77% | 21,754 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.8M | 1.73% | 143,728 | SH |
| 18 | ISHARES TR | ESGD | 46435G516 | $3.8M | 1.70% | 39,259 | SH |
| 19 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $3.7M | 1.70% | 112,424 | SH |
| 20 | IPG PHOTONICS CORP | IPGP | 44980X109 | $3.7M | 1.69% | 32,618 | SH |
| 21 | FORMFACTOR INC | FORM | 346375108 | $3.7M | 1.69% | 38,348 | SH |
| 22 | ISHARES TR | EUSB | 46436E619 | $3.6M | 1.64% | 83,250 | SH |
| 23 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.2M | 1.46% | 39,944 | SH |
| 24 | ISHARES TR | ESML | 46435U663 | $3.2M | 1.43% | 67,289 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.1M | 1.40% | 32,768 | SH |
| 26 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.0M | 1.37% | 34,154 | SH |
| 27 | ISHARES TR | DMXF | 46436E759 | $2.6M | 1.17% | 34,257 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.15% | 6,848 | SH |
| 29 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.5M | 1.11% | 16,581 | SH |
| 30 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.1M | 0.95% | 7,754 | SH |
| 31 | ISHARES TR | IWY | 464289438 | $1.8M | 0.82% | 7,277 | SH |
| 32 | ISHARES TR | HDV | 46429B663 | $1.6M | 0.74% | 12,020 | SH |
| 33 | SPDR SERIES TRUST | SPYD | 78468R788 | $1.5M | 0.68% | 33,091 | SH |
| 34 | VANGUARD WORLD FD | EDV | 921910709 | $1.5M | 0.68% | 23,174 | SH |
| 35 | ISHARES TR | DGRO | 46434V621 | $1.5M | 0.66% | 20,863 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | IDLV | 46138E230 | $1.5M | 0.66% | 42,462 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $1.4M | 0.66% | 5,702 | SH |
| 38 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.4M | 0.65% | 6,712 | SH |
| 39 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.4M | 0.65% | 16,098 | SH |
| 40 | ETFS GOLD TR | SGOL | 00326A104 | $1.4M | 0.64% | 31,732 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.4M | 0.64% | 31,771 | SH |
| 42 | ISHARES TR | IWX | 464289420 | $1.2M | 0.53% | 12,636 | SH |
| 43 | ISHARES TR | USHY | 46435U853 | $1.1M | 0.51% | 30,465 | SH |
| 44 | ISHARES TR | SUSB | 46435G243 | $1.1M | 0.49% | 43,510 | SH |
| 45 | ISHARES TR | DSI | 464288570 | $1.1M | 0.48% | 8,782 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.0M | 0.46% | 13,839 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $861.6K | 0.39% | 4,137 | SH |
| 48 | ISHARES INC | ESGE | 46434G863 | $831.4K | 0.38% | 18,285 | SH |
| 49 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $830.3K | 0.38% | 9,787 | SH |
| 50 | CAPITOL SER TR | SCEC | 14064D444 | $784.8K | 0.36% | 31,287 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $220.7M | 284 | 0001975700-26-000012 |
| 2025-12-31 | 2026-01-26 | $201.1M | 231 | 0001975700-26-000001 |