Filed: 7/16/2026ACC: 0001975700-26-000013
📋 What this filing means
DECKER RETIREMENT PLANNING INC. filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $293.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$293.66M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
0-3 MTH TREASURY$76.48M26.0%
COM$39.44M13.4%
SOLAR ETF$12.59M4.3%
ST STR ENERG ETF$12.16M4.1%
EQUITY PREMIUM$10.90M3.7%
ESG AWR MSCI USA$9.59M3.3%
TOTAL STK MKT$8.94M3.0%
Portfolio Concentration
Top 3$101.23M34.5%
4–10$56.36M19.2%
11–25$67.53M23.0%
Rest$68.54M23.3%
Top 3 weight
34.5%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings441
Rows:
ISHARES TR
SOLEShares759.73K
TypeSH
Market value$76.48M
26.04%
Sole
0.00
Shared
0.00
None
759.73K
INVESCO EXCH TRADED FD TR II
SOLEShares212.82K
TypeSH
Market value$12.59M
4.29%
Sole
0.00
Shared
0.00
None
212.82K
SELECT SECTOR SPDR TR
SOLEShares228.90K
TypeSH
Market value$12.16M
4.14%
Sole
0.00
Shared
0.00
None
228.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares193.04K
TypeSH
Market value$10.90M
3.71%
Sole
0.00
Shared
0.00
None
193.04K
ISHARES TR
SOLEShares58.58K
TypeSH
Market value$9.59M
3.27%
Sole
0.00
Shared
0.00
None
58.58K
VANGUARD INDEX FDS
SOLEShares24.15K
TypeSH
Market value$8.94M
3.04%
Sole
0.00
Shared
0.00
None
24.15K
MARVELL TECHNOLOGY INC
SOLEShares23.46K
TypeSH
Market value$6.99M
2.38%
Sole
0.00
Shared
0.00
None
23.46K
ISHARES TR
SOLEShares99.06K
TypeSH
Market value$6.88M
2.34%
Sole
0.00
Shared
0.00
None
99.06K
ARM HOLDINGS PLC
SOLEShares18.95K
TypeSH
Market value$6.72M
2.29%
Sole
0.00
Shared
0.00
None
18.95K
VANECK ETF TRUST
SOLEShares9.67K
TypeSH
Market value$6.34M
2.16%
Sole
0.00
Shared
0.00
None
9.67K
SCHWAB STRATEGIC TR
SOLEShares185.25K
TypeSH
Market value$5.87M
2.00%
Sole
0.00
Shared
0.00
None
185.25K
CEVA INC
SOLEShares123.39K
TypeSH
Market value$5.82M
1.98%
Sole
0.00
Shared
0.00
None
123.39K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.74K
TypeSH
Market value$5.54M
1.89%
Sole
0.00
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares47.24K
TypeSH
Market value$4.86M
1.65%
Sole
0.00
Shared
0.00
None
47.24K
SCHWAB STRATEGIC TR
SOLEShares172.96K
TypeSH
Market value$4.58M
1.56%
Sole
0.00
Shared
0.00
None
172.96K
LUMENTUM HLDGS INC
SOLEShares5.29K
TypeSH
Market value$4.54M
1.55%
Sole
0.00
Shared
0.00
None
5.29K
ISHARES TR
SOLEShares103.12K
TypeSH
Market value$4.48M
1.53%
Sole
0.00
Shared
0.00
None
103.12K
ISHARES TR
SOLEShares76.15K
TypeSH
Market value$4.26M
1.45%
Sole
0.00
Shared
0.00
None
76.15K
VESTIS CORPORATION
SOLEShares286.74K
TypeSH
Market value$4.16M
1.42%
Sole
0.00
Shared
0.00
None
286.74K
BANDWIDTH INC
SOLEShares65.19K
TypeSH
Market value$4.13M
1.41%
Sole
0.00
Shared
0.00
None
65.19K
AMERICAN CENTY ETF TR
SOLEShares45.06K
TypeSH
Market value$4.11M
1.40%
Sole
0.00
Shared
0.00
None
45.06K
MARAVAI LIFESCIENCES HLDGS I
SOLEShares616.88K
TypeSH
Market value$3.85M
1.31%
Sole
0.00
Shared
0.00
None
616.88K
VANGUARD WHITEHALL FDS
SOLEShares39.02K
TypeSH
Market value$3.83M
1.30%
Sole
0.00
Shared
0.00
None
39.02K
VANGUARD INDEX FDS
SOLEShares39.38K
TypeSH
Market value$3.80M
1.29%
Sole
0.00
Shared
0.00
None
39.38K
CORNING INC
SOLEShares14.49K
TypeSH
Market value$3.70M
1.26%
Sole
0.00
Shared
0.00
None
14.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 759.73K | SH | $76.48M 26.04% | 0.00 | 0.00 | 759.73K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 212.82K | SH | $12.59M 4.29% | 0.00 | 0.00 | 212.82K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 228.90K | SH | $12.16M 4.14% | 0.00 | 0.00 | 228.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 193.04K | SH | $10.90M 3.71% | 0.00 | 0.00 | 193.04K |
ISHARES TRSOLE | ESG AWR MSCI USA | 58.58K | SH | $9.59M 3.27% | 0.00 | 0.00 | 58.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.15K | SH | $8.94M 3.04% | 0.00 | 0.00 | 24.15K |
MARVELL TECHNOLOGY INCSOLE | COM | 23.46K | SH | $6.99M 2.38% | 0.00 | 0.00 | 23.46K |
ISHARES TRSOLE | ESG MSCI USA ETF | 99.06K | SH | $6.88M 2.34% | 0.00 | 0.00 | 99.06K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 18.95K | SH | $6.72M 2.29% | 0.00 | 0.00 | 18.95K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.67K | SH | $6.34M 2.16% | 0.00 | 0.00 | 9.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 185.25K | SH | $5.87M 2.00% | 0.00 | 0.00 | 185.25K |
CEVA INCSOLE | COM | 123.39K | SH | $5.82M 1.98% | 0.00 | 0.00 | 123.39K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.74K | SH | $5.54M 1.89% | 0.00 | 0.00 | 5.74K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 47.24K | SH | $4.86M 1.65% | 0.00 | 0.00 | 47.24K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 172.96K | SH | $4.58M 1.56% | 0.00 | 0.00 | 172.96K |
LUMENTUM HLDGS INCSOLE | COM | 5.29K | SH | $4.54M 1.55% | 0.00 | 0.00 | 5.29K |
ISHARES TRSOLE | ESG ADVAN ETF | 103.12K | SH | $4.48M 1.53% | 0.00 | 0.00 | 103.12K |
ISHARES TRSOLE | ESG AWARE MSCI | 76.15K | SH | $4.26M 1.45% | 0.00 | 0.00 | 76.15K |
VESTIS CORPORATIONSOLE | COM SHS | 286.74K | SH | $4.16M 1.42% | 0.00 | 0.00 | 286.74K |
BANDWIDTH INCSOLE | COM CL A | 65.19K | SH | $4.13M 1.41% | 0.00 | 0.00 | 65.19K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 45.06K | SH | $4.11M 1.40% | 0.00 | 0.00 | 45.06K |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 616.88K | SH | $3.85M 1.31% | 0.00 | 0.00 | 616.88K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 39.02K | SH | $3.83M 1.30% | 0.00 | 0.00 | 39.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.38K | SH | $3.80M 1.29% | 0.00 | 0.00 | 39.38K |
CORNING INCSOLE | COM | 14.49K | SH | $3.70M 1.26% | 0.00 | 0.00 | 14.49K |
Page 1 of 18
…