Q2 2026 13F · SEC CIK 1975700

Decker Retirement Planning Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $293.7M
Reported positions: 441
Holdings vs S&P 500, 3 yrs: —
Assets under management: $359.9M

Decker Retirement Planning Inc. is a wealth manager that reported 441 positions worth $293.7M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 26.0%), Invesco Exch Traded Fd Tr II (TAN, 4.3%), State Street Energy Select Sector Spdr E (XLE, 4.1%).

Decker Retirement Planning Inc. holdings largest 50 of 441 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Decker Retirement Planning Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOViShares 0-3 Month Treasury Bon	26.0%	17.5%	759,734	+98.1%	$76.5M
TANInvesco Exch Traded Fd Tr II	4.3%	4.4%	212,823	+21.7%	$12.6M
XLEState Street Energy Select Sector Spdr E	4.1%	4.5%	228,903	+40.3%	$12.2M
JEPIJpmorgan Equity Premium Income ETF	3.7%	3.6%	193,043	+36.4%	$10.9M
ESGUIshares Msci Usa Esg	3.3%	3.3%	58,583	+15.4%	$9.6M
VTIVanguard Index Fds	3.0%	3.1%	24,150	+12.9%	$8.9M
MRVLMarvell Technology Inc	2.4%	—	23,459	—	$7.0M
USXFiShares ESG Advanced MSCI USA E	2.3%	2.3%	99,061	+6.1%	$6.9M
ARMArm Hldgs PLC Equity A Funsponsored ADR	2.3%	—	18,952	—	$6.7M
SMHVaneck Semiconductor ETF	2.2%	—	9,672	—	$6.3M
SCHDSchwab Strategic Tr	2.0%	2.2%	185,246	+16.3%	$5.9M
CEVACeva Inc	2.0%	—	123,393	—	$5.8M
STXSeagate Technology Hldngs Pl	1.9%	3.5%	5,744	-71.0%	$5.5M
ESGDIshares Msci Eafe Esg	1.7%	1.7%	47,245	+20.3%	$4.9M
SCHPSchwab Strategic Tr	1.6%	1.7%	172,963	+20.3%	$4.6M
LITELumentum Hldgs Inc Com	1.5%	—	5,289	—	$4.5M
EUSBIshares Tr	1.5%	1.6%	103,122	+23.9%	$4.5M
ESMLIshares Tr	1.4%	1.4%	76,149	+13.2%	$4.3M
VSTSVestis Corporation	1.4%	—	286,744	—	$4.2M
BANDBandwidth Inc	1.4%	—	65,193	—	$4.1M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.4%	1.5%	45,063	+12.8%	$4.1M
MRVIMaravai Lifesciences Hldgs-A	1.3%	—	616,881	—	$3.8M
VYMIVanguard International High Dividend Yie	1.3%	1.4%	39,017	+19.1%	$3.8M
VNQVanguard Real Estate ETF	1.3%	1.4%	39,378	+15.3%	$3.8M
GLWCorning Inc.	1.3%	—	14,487	—	$3.7M
COHRCoherent Corp	1.3%	—	9,341	—	$3.7M
DMXFIshares Tr	1.1%	1.2%	39,438	+15.1%	$3.3M
VYMVym	1.0%	1.1%	19,468	+17.4%	$3.1M
APPSDigital Turbine Inc	0.9%	—	211,376	—	$2.7M
ABCLAbcellera Biologics Inc	0.9%	—	336,112	—	$2.6M
WDCWestern Digital Corp	0.9%	0.9%	4,027	-48.1%	$2.6M
IWYIshares Russell Top 200 Growth ETF	0.7%	0.8%	7,029	-3.4%	$2.0M
DGROIshares Core Dividend Growth ETF	0.6%	0.7%	24,706	+18.4%	$1.9M
VIGVanguard Dividend Appreciation ETF	0.6%	0.7%	7,897	+17.7%	$1.9M
EDVVanguard World Fd	0.6%	0.7%	28,575	+23.3%	$1.9M
SPYDSpdr Series Trust	0.6%	0.7%	38,846	+17.4%	$1.9M
VNQIVanguard Global ex-US Real Estate ETF (V	0.6%	0.6%	40,966	+28.9%	$1.8M
HDVIshares Tr	0.6%	0.7%	67,029	+457.6%	$1.8M
VIGIVanguard Whitehall Fds	0.6%	0.6%	19,573	+21.6%	$1.8M
IDLVInvesco Exch Traded Fd Tr II	0.6%	0.7%	52,851	+24.5%	$1.8M
AAPLApple Inc	0.6%	0.7%	6,183	+8.4%	$1.8M
MUMicron Technology Inc	0.6%	4.5%	1,546	-94.7%	$1.8M
SGOLEtfs Gold Tr	0.6%	0.6%	43,056	+35.7%	$1.6M
MSFTMicrosoft Corp	0.5%	1.1%	4,298	-37.2%	$1.6M
USHYIshares Tr	0.5%	0.5%	38,552	+26.5%	$1.4M
DSIiShares ESG MSCI KLD 400 ETF	0.5%	0.5%	9,910	+12.8%	$1.4M
SUSBIshares Tr	0.5%	0.5%	55,774	+28.2%	$1.4M
IWXIshares Tr	0.4%	0.5%	12,463	-1.4%	$1.3M
ESGEIshares Inc	0.4%	0.4%	19,462	+6.4%	$1.1M
BNDVanguard Total Bond Market ETF	0.4%	0.5%	14,331	+3.6%	$1.1M

What Decker Retirement Planning Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+457.6% shares
SGOV iShares 0-3 Month Treasury Bon+98.1% shares
XLE State Street Energy Select Sector Spdr E+40.3% shares
JEPI Jpmorgan Equity Premium Income ETF+36.4% shares
SGOL Etfs Gold Tr+35.7% shares
VNQI Vanguard Global ex-US Real Estate ETF (V+28.9% shares
SUSB Ishares Tr+28.2% shares
USHY Ishares Tr+26.5% shares

Reduced

MU Micron Technology Inc-94.7% shares
STX Seagate Technology Hldngs Pl-71.0% shares
WDC Western Digital Corp-48.1% shares
MSFT Microsoft Corp-37.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$293.7M	441
Q1 2026	$220.7M	284
Q4 2025	$201.1M	231
Q3 2025	$181.8M	218
Q2 2025	$172.6M	304
Q1 2025	$160.6M	214
Q4 2024	$172.3M	597

Questions about Decker Retirement Planning Inc.'s portfolio

What stocks does Decker Retirement Planning Inc. own?

Decker Retirement Planning Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 441 positions worth $293.7M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 26.0%, Invesco Exch Traded Fd Tr II (TAN) at 4.3%, State Street Energy Select Sector Spdr E (XLE) at 4.1%, Jpmorgan Equity Premium Income ETF (JEPI) at 3.7% and Ishares Msci Usa Esg (ESGU) at 3.3%.

What did Decker Retirement Planning Inc. buy last quarter?

In Q2 2026, Decker Retirement Planning Inc. added Ishares Tr (HDV) (+457.6% shares), iShares 0-3 Month Treasury Bon (SGOV) (+98.1% shares) and State Street Energy Select Sector Spdr E (XLE) (+40.3% shares), compared with its Q1 2026 filing.

What did Decker Retirement Planning Inc. sell last quarter?

In Q2 2026, Decker Retirement Planning Inc. cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Aura Minerals Inc (AUGO), cut from its top 50 Adecoagro S A (AGRO), cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Photronics Inc (PLAB), Micron Technology Inc (MU) (-94.7% shares), Seagate Technology Hldngs Pl (STX) (-71.0% shares) and Western Digital Corp (WDC) (-48.1% shares), compared with its Q1 2026 filing.

When is Decker Retirement Planning Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Decker Retirement Planning Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Decker Retirement Planning Inc. manage?

Decker Retirement Planning Inc. reported $359.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $293.7M.