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.

Loading holdings…
AUM

$220.7M

Long-equity book

Holdings

284

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+87 / −34 / ↑79 / ↓64

vs 2025-12-31

Firm Profile & Key People
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%
Show all 79

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%
Show all 64

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
Show all 87

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
Show all 34
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 $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
Filing History
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