Filed: 4/21/2026ACC: 0001975700-26-000012
📋 What this filing means
DECKER RETIREMENT PLANNING INC. filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $220.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$220.72M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$42.85M19.4%
0-3 MNTH TREASRY$38.61M17.5%
STATE STREET ENE$10.00M4.5%
SOLAR ETF$9.75M4.4%
COM NEW$8.74M4.0%
EQUITY PREMIUM$8.02M3.6%
ORD SHS$7.76M3.5%
Portfolio Concentration
Top 3$58.53M26.5%
4–10$53.40M24.2%
11–25$58.27M26.4%
Rest$50.52M22.9%
Top 3 weight
26.5%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
ISHARES TR
SOLEShares383.54K
TypeSH
Market value$38.61M
17.49%
Sole
0.00
Shared
0.00
None
383.54K
SELECT SECTOR SPDR TR
SOLEShares163.16K
TypeSH
Market value$10.00M
4.53%
Sole
0.00
Shared
0.00
None
163.16K
MICRON TECHNOLOGY INC
SOLEShares29.39K
TypeSH
Market value$9.93M
4.50%
Sole
0.00
Shared
0.00
None
29.39K
INVESCO EXCH TRADED FD TR II
SOLEShares174.93K
TypeSH
Market value$9.75M
4.42%
Sole
0.00
Shared
0.00
None
174.93K
LAM RESEARCH CORP
SOLEShares40.60K
TypeSH
Market value$8.67M
3.93%
Sole
0.00
Shared
0.00
None
40.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.51K
TypeSH
Market value$8.02M
3.63%
Sole
0.00
Shared
0.00
None
141.51K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares19.81K
TypeSH
Market value$7.76M
3.52%
Sole
0.00
Shared
0.00
None
19.81K
ISHARES TR
SOLEShares50.75K
TypeSH
Market value$7.18M
3.25%
Sole
0.00
Shared
0.00
None
50.75K
VANGUARD INDEX FDS
SOLEShares21.40K
TypeSH
Market value$6.86M
3.11%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares93.41K
TypeSH
Market value$5.16M
2.34%
Sole
0.00
Shared
0.00
None
93.41K
SCHWAB STRATEGIC TR
SOLEShares159.28K
TypeSH
Market value$4.89M
2.21%
Sole
0.00
Shared
0.00
None
159.28K
AURA MINERALS INC
SOLEShares58.99K
TypeSH
Market value$4.81M
2.18%
Sole
0.00
Shared
0.00
None
58.99K
ADECOAGRO S A
SOLEShares308.17K
TypeSH
Market value$4.63M
2.10%
Sole
0.00
Shared
0.00
None
308.17K
ASML HLDG NV
SOLEShares3.20K
TypeSH
Market value$4.23M
1.92%
Sole
0.00
Shared
0.00
None
3.20K
PHOTRONICS INC
SOLEShares97.39K
TypeSH
Market value$3.94M
1.78%
Sole
0.00
Shared
0.00
None
97.39K
ALBEMARLE CORP
SOLEShares21.75K
TypeSH
Market value$3.91M
1.77%
Sole
0.00
Shared
0.00
None
21.75K
SCHWAB STRATEGIC TR
SOLEShares143.73K
TypeSH
Market value$3.82M
1.73%
Sole
0.00
Shared
0.00
None
143.73K
ISHARES TR
SOLEShares39.26K
TypeSH
Market value$3.75M
1.70%
Sole
0.00
Shared
0.00
None
39.26K
VIAVI SOLUTIONS INC
SOLEShares112.42K
TypeSH
Market value$3.74M
1.70%
Sole
0.00
Shared
0.00
None
112.42K
IPG PHOTONICS CORP
SOLEShares32.62K
TypeSH
Market value$3.74M
1.69%
Sole
0.00
Shared
0.00
None
32.62K
FORMFACTOR INC
SOLEShares38.35K
TypeSH
Market value$3.72M
1.69%
Sole
0.00
Shared
0.00
None
38.35K
ISHARES TR
SOLEShares83.25K
TypeSH
Market value$3.62M
1.64%
Sole
0.00
Shared
0.00
None
83.25K
AMERICAN CENTY ETF TR
SOLEShares39.94K
TypeSH
Market value$3.22M
1.46%
Sole
0.00
Shared
0.00
None
39.94K
ISHARES TR
SOLEShares67.29K
TypeSH
Market value$3.16M
1.43%
Sole
0.00
Shared
0.00
None
67.29K
VANGUARD WHITEHALL FDS
SOLEShares32.77K
TypeSH
Market value$3.09M
1.40%
Sole
0.00
Shared
0.00
None
32.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 383.54K | SH | $38.61M 17.49% | 0.00 | 0.00 | 383.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 163.16K | SH | $10.00M 4.53% | 0.00 | 0.00 | 163.16K |
MICRON TECHNOLOGY INCSOLE | COM | 29.39K | SH | $9.93M 4.50% | 0.00 | 0.00 | 29.39K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 174.93K | SH | $9.75M 4.42% | 0.00 | 0.00 | 174.93K |
LAM RESEARCH CORPSOLE | COM NEW | 40.60K | SH | $8.67M 3.93% | 0.00 | 0.00 | 40.60K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 141.51K | SH | $8.02M 3.63% | 0.00 | 0.00 | 141.51K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 19.81K | SH | $7.76M 3.52% | 0.00 | 0.00 | 19.81K |
ISHARES TRSOLE | ESG AWR MSCI USA | 50.75K | SH | $7.18M 3.25% | 0.00 | 0.00 | 50.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.40K | SH | $6.86M 3.11% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | ESG MSCI USA ETF | 93.41K | SH | $5.16M 2.34% | 0.00 | 0.00 | 93.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.28K | SH | $4.89M 2.21% | 0.00 | 0.00 | 159.28K |
AURA MINERALS INCSOLE | SHS NEW | 58.99K | SH | $4.81M 2.18% | 0.00 | 0.00 | 58.99K |
ADECOAGRO S ASOLE | COM | 308.17K | SH | $4.63M 2.10% | 0.00 | 0.00 | 308.17K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.20K | SH | $4.23M 1.92% | 0.00 | 0.00 | 3.20K |
PHOTRONICS INCSOLE | COM | 97.39K | SH | $3.94M 1.78% | 0.00 | 0.00 | 97.39K |
ALBEMARLE CORPSOLE | COM | 21.75K | SH | $3.91M 1.77% | 0.00 | 0.00 | 21.75K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 143.73K | SH | $3.82M 1.73% | 0.00 | 0.00 | 143.73K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 39.26K | SH | $3.75M 1.70% | 0.00 | 0.00 | 39.26K |
VIAVI SOLUTIONS INCSOLE | COM | 112.42K | SH | $3.74M 1.70% | 0.00 | 0.00 | 112.42K |
IPG PHOTONICS CORPSOLE | COM | 32.62K | SH | $3.74M 1.69% | 0.00 | 0.00 | 32.62K |
FORMFACTOR INCSOLE | COM | 38.35K | SH | $3.72M 1.69% | 0.00 | 0.00 | 38.35K |
ISHARES TRSOLE | ESG ADVANCED UNI | 83.25K | SH | $3.62M 1.64% | 0.00 | 0.00 | 83.25K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 39.94K | SH | $3.22M 1.46% | 0.00 | 0.00 | 39.94K |
ISHARES TRSOLE | ESG AWARE MSCI | 67.29K | SH | $3.16M 1.43% | 0.00 | 0.00 | 67.29K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 32.77K | SH | $3.09M 1.40% | 0.00 | 0.00 | 32.77K |
Page 1 of 12
…