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Decker Retirement Planning Inc. — 13F Holdings & Portfolio

CIK 1975700 · latest 13F-HR filed 2026-10-19

Backtest portfolio

Decker Retirement Planning Inc. manages $301.8M in 13F-reported U.S. long-equity assets across 359 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PANW (6.36%), VBIL (5.27%), MU (5.03%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 58 new positions and exited 140; 79 existing positions rose in reported value and 143 fell.

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.

Loading holdings…
AUM
$301.8M

Long-equity book

Holdings
359

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+58 / −140 / ↑79 / ↓143

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
PANW6.4% · newVBIL5.3% · newMU5.0% · +821%MRVL4.6% · +125%JEPI4.3% · +19%IBB3.9% · newXLK3.9% · newXLE3.8% · -18%INTC3.8% · +58850%VTI3.2% · +8%NBIS3.0% · newALAB3.0% · newQLYS2.7% · newECO2.7% · newCAKE2.6% · newIMAX2.6% · newNEOG2.5% · newTH2.4% · newFA2.2% · newHUM2.2% · +214600%FLEX2.2% · newSNDK1.9% · +333300%SGOV1.8% · -93%SCHD1.8% · -8%DELL1.6% · newSCHP1.5% · +3%AVLV1.4% · +5%VYMI1.2% · -5%VNQ1.2% · +5%VYM1.0% · +0%IAUM0.7% · +7313%IWY0.7% · -5%VIG0.7% · +7%AAPL0.6% · -8%VIGI0.6% · +2%DGRO0.6% · +1%HDV0.6% · -1%SPYD0.6% · +5%VNQI0.6% · +6%IDLV0.6% · +2%EDV0.6% · +16%MSFT0.6% · -24%USHY0.5% · +8%IWX0.5% · +4%BND0.4% · +16%AVDE0.3% · +0%SCEC0.3% · +1%EFV0.2% · -11%META0.2% · -6%PLTR0.2% · +2%BOND0.2% · +18%IWS0.2% · -6%EFG0.2% · -8%AMZN0.2% · -47%AVUV0.2% · +1%IEMG0.2% · -12%IALT0.2% · newAVEM0.2% · -1%BUCK0.1% · -11%CTA0.1% · -12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 15, 2026.

Assets Under Management
$359.9M
Discretionary
$359.9M
Employees
23
Accounts
2,299
Address
2889 W ASHTON BLVD.
SUITE 125
LEHI, UT 84048
Phone
(855) 425-4566
Website
Name Title / Status Ownership Type
DECKER, BRIAN, JAMES ControlCHIEF COMPLIANCE OFFICER TREASURER AND PRESIDENT
since Jun 2016
75% or moreIndividual
AURE, HEIDI, JOANSECRETARY
since Jun 2016
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Mar 8, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 14, 2025 filing
  • No longer listedDECKER, JACOB, BRIAN · VICE PRESIDENT · Less than 5% · listed since Aug 2017
Mar 8, 2021 filing (earliest on record)
  • ListedAURE, HEIDI, JOAN · SECRETARY · Less than 5%
  • ListedDECKER, BRIAN, JAMES · CHIEF COMPLIANCE OFFICER TREASURER AND PRESIDENT · 75% or more · control person
  • ListedDECKER, JACOB, BRIAN · VICE PRESIDENT · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 79 →

Top Trims

Show all 143 →

New Positions

Show all 58 →

Exited Positions

Show all 140 →

Decker Retirement Planning Inc. Holdings (2026-09-30)

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 PALO ALTO NETWORKS INC PANW 697435105 $19.2M 6.36% 48,330 SH
2 VANGUARD INSTL INDEX FD VBIL 922040845 $15.9M 5.27% 210,225 SH
3 MICRON TECHNOLOGY INC MU 595112103 $15.2M 5.03% 14,245 SH
4 MARVELL TECHNOLOGY INC MRVL 573874104 $14.0M 4.63% 52,882 SH
5 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $12.9M 4.28% 229,723 SH
6 ISHARES TR IBB 464287556 $11.9M 3.94% 56,424 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $11.7M 3.89% 59,914 SH
8 SELECT SECTOR SPDR TR XLE 81369Y506 $11.6M 3.83% 188,122 SH
9 INTEL CORP INTC 458140100 $11.6M 3.83% 96,088 SH
10 VANGUARD INDEX FDS VTI 922908769 $9.8M 3.25% 26,192 SH
11 NEBIUS GROUP N.V. NBIS N97284108 $9.2M 3.04% 38,852 SH
12 ASTERA LABS INC ALAB 04626A103 $9.1M 3.00% 25,452 SH
13 QUALYS INC QLYS 74758T303 $8.3M 2.75% 44,333 SH
14 OKEANIS ECO TANKERS COR ECO Y64177101 $8.1M 2.69% 100,524 SH
15 CHEESECAKE FACTORY INC CAKE 163072101 $8.0M 2.64% 75,744 SH
16 IMAX CORP IMAX 45245E109 $7.8M 2.57% 141,720 SH
17 NEOGEN CORP NEOG 640491106 $7.4M 2.47% 581,998 SH
18 TARGET HOSPITALITY CORP TH 87615L107 $7.3M 2.41% 369,327 SH
19 FIRST ADVANTAGE CORP NEW FA 31846B108 $6.8M 2.25% 381,067 SH
20 HUMANA INC HUM 444859102 $6.6M 2.17% 17,176 SH
21 FLEX LTD FLEX Y2573F102 $6.5M 2.16% 59,186 SH
22 SANDISK CORP SNDK 80004C200 $5.8M 1.92% 3,334 SH
23 ISHARES TR SGOV 46436E718 $5.6M 1.84% 55,176 SH
24 SCHWAB STRATEGIC TR SCHD 808524797 $5.5M 1.83% 169,542 SH
25 DELL TECHNOLOGIES INC DELL 24703L202 $4.7M 1.56% 8,744 SH
26 SCHWAB STRATEGIC TR SCHP 808524870 $4.5M 1.48% 177,848 SH
27 AMERICAN CENTY ETF TR AVLV 025072349 $4.3M 1.42% 47,289 SH
28 VANGUARD WHITEHALL FDS VYMI 921946794 $3.7M 1.24% 36,959 SH
29 VANGUARD INDEX FDS VNQ 922908553 $3.7M 1.23% 41,353 SH
30 VANGUARD WHITEHALL FDS VYM 921946406 $3.0M 1.00% 19,501 SH
31 ISHARES GOLD TRUST MICRO IAUM 46436F103 $2.0M 0.67% 48,997 SH
32 ISHARES TR IWY 464289438 $2.0M 0.65% 6,671 SH
33 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.0M 0.65% 8,428 SH
34 APPLE INC AAPL 037833100 $1.9M 0.63% 5,713 SH
35 VANGUARD WHITEHALL FDS VIGI 921946810 $1.9M 0.63% 20,022 SH
36 ISHARES TR DGRO 46434V621 $1.9M 0.62% 24,993 SH
37 ISHARES TR HDV 46429B663 $1.9M 0.62% 66,449 SH
38 SPDR SERIES TRUST SPYD 78468R788 $1.9M 0.62% 40,929 SH
39 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $1.9M 0.61% 43,635 SH
40 INVESCO EXCH TRADED FD TR II IDLV 46138E230 $1.8M 0.61% 54,001 SH
41 VANGUARD WORLD FD EDV 921910709 $1.8M 0.61% 33,051 SH
42 MICROSOFT CORP MSFT 594918104 $1.7M 0.55% 3,246 SH
43 ISHARES TR USHY 46435U853 $1.5M 0.49% 41,667 SH
44 ISHARES TR IWX 464289420 $1.4M 0.47% 12,969 SH
45 VANGUARD BD INDEX FDS BND 921937835 $1.2M 0.38% 16,557 SH
46 AMERICAN CENTY ETF TR AVDE 025072703 $911.5K 0.30% 10,116 SH
47 STERLING CAP FDS SCEC 85918D566 $784.9K 0.26% 33,049 SH
48 ISHARES TR EFV 464288877 $686.0K 0.23% 8,668 SH
49 META PLATFORMS INC META 30303M102 $603.1K 0.20% 832 SH
50 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $595.8K 0.20% 3,185 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $301.8M 359 0001975700-26-000015
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
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