Filed: 1/26/2026ACC: 0001975700-26-000001
📋 What this filing means
DECKER RETIREMENT PLANNING INC. filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $201.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$201.15M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$45.58M22.7%
0-3 MNTH TREASRY$28.19M14.0%
STATE STREET SPD$11.26M5.6%
COM SER A$6.95M3.5%
GOLD MINERS ETF$6.77M3.4%
ESG AWR MSCI USA$6.71M3.3%
TOTAL STK MKT$6.26M3.1%
Portfolio Concentration
Top 3$46.27M23.0%
4–10$42.29M21.0%
11–25$56.11M27.9%
Rest$56.48M28.1%
Top 3 weight
23.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
ISHARES TR
SOLEShares280.81K
TypeSH
Market value$28.19M
14.01%
Sole
0.00
Shared
0.00
None
280.81K
SPDR SERIES TRUST
SOLEShares90.05K
TypeSH
Market value$9.33M
4.64%
Sole
0.00
Shared
0.00
None
90.05K
INTEL CORP
SOLEShares237.08K
TypeSH
Market value$8.75M
4.35%
Sole
0.00
Shared
0.00
None
237.08K
WARNER BROS DISCOVERY INC
SOLEShares241.11K
TypeSH
Market value$6.95M
3.45%
Sole
0.00
Shared
0.00
None
241.11K
VANECK ETF TRUST
SOLEShares78.89K
TypeSH
Market value$6.77M
3.36%
Sole
0.00
Shared
0.00
None
78.89K
ISHARES TR
SOLEShares45.07K
TypeSH
Market value$6.71M
3.34%
Sole
0.00
Shared
0.00
None
45.07K
VANGUARD INDEX FDS
SOLEShares18.67K
TypeSH
Market value$6.26M
3.11%
Sole
0.00
Shared
0.00
None
18.67K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares20.41K
TypeSH
Market value$5.62M
2.79%
Sole
0.00
Shared
0.00
None
20.41K
MICRON TECHNOLOGY INC
SOLEShares18.19K
TypeSH
Market value$5.19M
2.58%
Sole
0.00
Shared
0.00
None
18.19K
ISHARES TR
SOLEShares83.23K
TypeSH
Market value$4.79M
2.38%
Sole
0.00
Shared
0.00
None
83.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.28K
TypeSH
Market value$4.77M
2.37%
Sole
0.00
Shared
0.00
None
83.28K
LAM RESEARCH CORP
SOLEShares27.14K
TypeSH
Market value$4.65M
2.31%
Sole
0.00
Shared
0.00
None
27.14K
SCHWAB STRATEGIC TR
SOLEShares149.59K
TypeSH
Market value$4.10M
2.04%
Sole
0.00
Shared
0.00
None
149.59K
ORACLE CORP
SOLEShares19.73K
TypeSH
Market value$3.85M
1.91%
Sole
0.00
Shared
0.00
None
19.73K
LIFE TIME GROUP HOLDINGS INC
SOLEShares143.37K
TypeSH
Market value$3.81M
1.89%
Sole
0.00
Shared
0.00
None
143.37K
VITA COCO CO INC
SOLEShares71.75K
TypeSH
Market value$3.80M
1.89%
Sole
0.00
Shared
0.00
None
71.75K
ADTALEM GLOBAL ED INC
SOLEShares36.44K
TypeSH
Market value$3.77M
1.87%
Sole
0.00
Shared
0.00
None
36.44K
PERDOCEO ED CORP
SOLEShares128.36K
TypeSH
Market value$3.76M
1.87%
Sole
0.00
Shared
0.00
None
128.36K
PALANTIR TECHNOLOGIES INC
SOLEShares20.89K
TypeSH
Market value$3.71M
1.85%
Sole
0.00
Shared
0.00
None
20.89K
BOOT BARN HLDGS INC
SOLEShares19.74K
TypeSH
Market value$3.48M
1.73%
Sole
0.00
Shared
0.00
None
19.74K
ISHARES TR
SOLEShares36.40K
TypeSH
Market value$3.46M
1.72%
Sole
0.00
Shared
0.00
None
36.40K
WESTERN DIGITAL CORP
SOLEShares19.65K
TypeSH
Market value$3.39M
1.68%
Sole
0.00
Shared
0.00
None
19.65K
SCHWAB STRATEGIC TR
SOLEShares122.49K
TypeSH
Market value$3.24M
1.61%
Sole
0.00
Shared
0.00
None
122.49K
ROBINHOOD MKTS INC
SOLEShares27.96K
TypeSH
Market value$3.16M
1.57%
Sole
0.00
Shared
0.00
None
27.96K
ISHARES TR
SOLEShares71.61K
TypeSH
Market value$3.14M
1.56%
Sole
0.00
Shared
0.00
None
71.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 280.81K | SH | $28.19M 14.01% | 0.00 | 0.00 | 280.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90.05K | SH | $9.33M 4.64% | 0.00 | 0.00 | 90.05K |
INTEL CORPSOLE | COM | 237.08K | SH | $8.75M 4.35% | 0.00 | 0.00 | 237.08K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 241.11K | SH | $6.95M 3.45% | 0.00 | 0.00 | 241.11K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 78.89K | SH | $6.77M 3.36% | 0.00 | 0.00 | 78.89K |
ISHARES TRSOLE | ESG AWR MSCI USA | 45.07K | SH | $6.71M 3.34% | 0.00 | 0.00 | 45.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.67K | SH | $6.26M 3.11% | 0.00 | 0.00 | 18.67K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 20.41K | SH | $5.62M 2.79% | 0.00 | 0.00 | 20.41K |
MICRON TECHNOLOGY INCSOLE | COM | 18.19K | SH | $5.19M 2.58% | 0.00 | 0.00 | 18.19K |
ISHARES TRSOLE | ESG MSCI USA ETF | 83.23K | SH | $4.79M 2.38% | 0.00 | 0.00 | 83.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.28K | SH | $4.77M 2.37% | 0.00 | 0.00 | 83.28K |
LAM RESEARCH CORPSOLE | COM NEW | 27.14K | SH | $4.65M 2.31% | 0.00 | 0.00 | 27.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 149.59K | SH | $4.10M 2.04% | 0.00 | 0.00 | 149.59K |
ORACLE CORPSOLE | COM | 19.73K | SH | $3.85M 1.91% | 0.00 | 0.00 | 19.73K |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 143.37K | SH | $3.81M 1.89% | 0.00 | 0.00 | 143.37K |
VITA COCO CO INCSOLE | COM | 71.75K | SH | $3.80M 1.89% | 0.00 | 0.00 | 71.75K |
ADTALEM GLOBAL ED INCSOLE | COM | 36.44K | SH | $3.77M 1.87% | 0.00 | 0.00 | 36.44K |
PERDOCEO ED CORPSOLE | COM | 128.36K | SH | $3.76M 1.87% | 0.00 | 0.00 | 128.36K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.89K | SH | $3.71M 1.85% | 0.00 | 0.00 | 20.89K |
BOOT BARN HLDGS INCSOLE | COM | 19.74K | SH | $3.48M 1.73% | 0.00 | 0.00 | 19.74K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 36.40K | SH | $3.46M 1.72% | 0.00 | 0.00 | 36.40K |
WESTERN DIGITAL CORPSOLE | COM | 19.65K | SH | $3.39M 1.68% | 0.00 | 0.00 | 19.65K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 122.49K | SH | $3.24M 1.61% | 0.00 | 0.00 | 122.49K |
ROBINHOOD MKTS INCSOLE | COM CL A | 27.96K | SH | $3.16M 1.57% | 0.00 | 0.00 | 27.96K |
ISHARES TRSOLE | ESG ADVANCED UNI | 71.61K | SH | $3.14M 1.56% | 0.00 | 0.00 | 71.61K |
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