Filed: 1/28/2026ACC: 0001659346-26-000002
📋 What this filing means
DEANE RETIREMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $241.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$241.69M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
ETF$135.18M55.9%
STOCK$106.51M44.1%
ADR$6.5K0.0%
Portfolio Concentration
Top 3$44.27M18.3%
4–10$71.13M29.4%
11–25$84.33M34.9%
Rest$41.96M17.4%
Top 3 weight
18.3%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares382.21K
TypeSH
Market value$18.90M
7.82%
Sole
0.00
Shared
0.00
None
382.21K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares206.27K
TypeSH
Market value$12.89M
5.33%
Sole
0.00
Shared
0.00
None
206.27K
ISHARES U.S. TREASURY BOND ETF
SOLEShares545.91K
TypeSH
Market value$12.49M
5.17%
Sole
0.00
Shared
0.00
None
545.91K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares223.98K
TypeSH
Market value$12.42M
5.14%
Sole
0.00
Shared
0.00
None
223.98K
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares223.20K
TypeSH
Market value$12.41M
5.13%
Sole
0.00
Shared
0.00
None
223.20K
ISHARES CORE MSCI EAFE ETF
SOLEShares131.81K
TypeSH
Market value$11.79M
4.88%
Sole
0.00
Shared
0.00
None
131.81K
VANGUARD EXTENDED DURATION TREASURY ETF
SOLEShares172.42K
TypeSH
Market value$11.14M
4.61%
Sole
0.00
Shared
0.00
None
172.42K
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares52.46K
TypeSH
Market value$8.15M
3.37%
Sole
0.00
Shared
0.00
None
52.46K
SPDR GOLD SHARES
SOLEShares20.21K
TypeSH
Market value$8.01M
3.31%
Sole
0.00
Shared
0.00
None
20.21K
AMAZON.COM INC
SOLEShares31.32K
TypeSH
Market value$7.22M
2.99%
Sole
0.00
Shared
0.00
None
31.32K
ADOBE SYS INC
SOLEShares20.60K
TypeSH
Market value$7.19M
2.98%
Sole
0.00
Shared
0.00
None
20.60K
SALESFORCE INC COM
SOLEShares26.27K
TypeSH
Market value$6.95M
2.87%
Sole
0.00
Shared
0.00
None
26.27K
ISHARES GOLD TRUST
SOLEShares78.90K
TypeSH
Market value$6.40M
2.65%
Sole
0.00
Shared
0.00
None
78.90K
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares216.51K
TypeSH
Market value$6.08M
2.51%
Sole
0.00
Shared
0.00
None
216.51K
APPLE INC
SOLEShares21.91K
TypeSH
Market value$5.96M
2.46%
Sole
0.00
Shared
0.00
None
21.91K
MASTERCARD INC
SOLEShares10.28K
TypeSH
Market value$5.87M
2.43%
Sole
0.00
Shared
0.00
None
10.28K
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares194.54K
TypeSH
Market value$5.30M
2.19%
Sole
0.00
Shared
0.00
None
194.54K
GOOGLE INC
SOLEShares16.68K
TypeSH
Market value$5.24M
2.17%
Sole
0.00
Shared
0.00
None
16.68K
HUNTINGTON INGALLS INDS INC COM
SOLEShares15.49K
TypeSH
Market value$5.24M
2.17%
Sole
0.00
Shared
0.00
None
15.49K
OREILLY AUTOMOTIVE INC COM
SOLEShares56.02K
TypeSH
Market value$5.11M
2.11%
Sole
0.00
Shared
0.00
None
56.02K
WALMART INC COM
SOLEShares45.71K
TypeSH
Market value$5.09M
2.11%
Sole
0.00
Shared
0.00
None
45.71K
VULCAN MATLS CO COM
SOLEShares17.55K
TypeSH
Market value$5.00M
2.07%
Sole
0.00
Shared
0.00
None
17.55K
PACCAR INC COM
SOLEShares45.83K
TypeSH
Market value$4.99M
2.06%
Sole
0.00
Shared
0.00
None
45.83K
EXXON MOBIL CORP COM
SOLEShares41.44K
TypeSH
Market value$4.99M
2.06%
Sole
0.00
Shared
0.00
None
41.44K
TJX COS INC NEW COM
SOLEShares32K
TypeSH
Market value$4.91M
2.03%
Sole
0.00
Shared
0.00
None
32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 382.21K | SH | $18.90M 7.82% | 0.00 | 0.00 | 382.21K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 206.27K | SH | $12.89M 5.33% | 0.00 | 0.00 | 206.27K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 545.91K | SH | $12.49M 5.17% | 0.00 | 0.00 | 545.91K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 223.98K | SH | $12.42M 5.14% | 0.00 | 0.00 | 223.98K |
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 223.20K | SH | $12.41M 5.13% | 0.00 | 0.00 | 223.20K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 131.81K | SH | $11.79M 4.88% | 0.00 | 0.00 | 131.81K |
VANGUARD EXTENDED DURATION TREASURY ETFSOLE | ETF | 172.42K | SH | $11.14M 4.61% | 0.00 | 0.00 | 172.42K |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 52.46K | SH | $8.15M 3.37% | 0.00 | 0.00 | 52.46K |
SPDR GOLD SHARESSOLE | ETF | 20.21K | SH | $8.01M 3.31% | 0.00 | 0.00 | 20.21K |
AMAZON.COM INCSOLE | Stock | 31.32K | SH | $7.22M 2.99% | 0.00 | 0.00 | 31.32K |
ADOBE SYS INCSOLE | Stock | 20.60K | SH | $7.19M 2.98% | 0.00 | 0.00 | 20.60K |
SALESFORCE INC COMSOLE | Stock | 26.27K | SH | $6.95M 2.87% | 0.00 | 0.00 | 26.27K |
ISHARES GOLD TRUSTSOLE | ETF | 78.90K | SH | $6.40M 2.65% | 0.00 | 0.00 | 78.90K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 216.51K | SH | $6.08M 2.51% | 0.00 | 0.00 | 216.51K |
APPLE INCSOLE | Stock | 21.91K | SH | $5.96M 2.46% | 0.00 | 0.00 | 21.91K |
MASTERCARD INCSOLE | Stock | 10.28K | SH | $5.87M 2.43% | 0.00 | 0.00 | 10.28K |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 194.54K | SH | $5.30M 2.19% | 0.00 | 0.00 | 194.54K |
GOOGLE INCSOLE | Stock | 16.68K | SH | $5.24M 2.17% | 0.00 | 0.00 | 16.68K |
HUNTINGTON INGALLS INDS INC COMSOLE | Stock | 15.49K | SH | $5.24M 2.17% | 0.00 | 0.00 | 15.49K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 56.02K | SH | $5.11M 2.11% | 0.00 | 0.00 | 56.02K |
WALMART INC COMSOLE | Stock | 45.71K | SH | $5.09M 2.11% | 0.00 | 0.00 | 45.71K |
VULCAN MATLS CO COMSOLE | Stock | 17.55K | SH | $5.00M 2.07% | 0.00 | 0.00 | 17.55K |
PACCAR INC COMSOLE | Stock | 45.83K | SH | $4.99M 2.06% | 0.00 | 0.00 | 45.83K |
EXXON MOBIL CORP COMSOLE | Stock | 41.44K | SH | $4.99M 2.06% | 0.00 | 0.00 | 41.44K |
TJX COS INC NEW COMSOLE | Stock | 32K | SH | $4.91M 2.03% | 0.00 | 0.00 | 32K |
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