# Deane Retirement Strategies, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1659346. Source: https://holderbook.com/funds/1659346-deane-retirement-strategies-inc/

- Reported value: $244.1M
- Positions: 53
- Weight of the ten largest: 46.1%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $24.1M | 488,731 | 9.9% | 25 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $12.4M | 159,113 | 5.1% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $12.4M | 566,809 | 5.1% | 1 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $12.1M | 203,972 | 5.0% | 8 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $10.1M | 311,207 | 4.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.5M | 121,909 | 3.9% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.1M | 23,782 | 3.7% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.2M | 40,076 | 3.4% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $7.7M | 47,535 | 3.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.0M | 20,315 | 2.9% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.0M | 30,356 | 2.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 27,855 | 2.8% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 12,703 | 2.7% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.5M | 48,359 | 2.7% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.4M | 62,077 | 2.6% | 4 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $6.1M | 134,931 | 2.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8M | 21,847 | 2.4% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.7M | 6,659 | 2.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 15,558 | 2.3% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.6M | 23,214 | 2.3% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.1M | 18,919 | 2.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.1M | 35,078 | 2.1% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.1M | 10,666 | 2.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.0M | 46,221 | 2.0% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $4.8M | 82,227 | 1.9% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.7M | 10,967 | 1.9% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.7M | 33,968 | 1.9% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.6M | 4,852 | 1.9% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $4.6M | 39,774 | 1.9% | 3 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $4.4M | 16,229 | 1.8% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.8M | 13,476 | 1.5% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.7M | 11,452 | 1.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,248 | 1.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.7M | 33,980 | 1.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 3,266 | 1.1% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.5M | 8,059 | 1.0% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.2M | 31,172 | 0.9% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $583.4K | 6,500 | 0.2% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $122.5K | 1,217 | 0.1% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $119.9K | 451 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $116.3K | 559 | 0.0% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $68.4K | 832 | 0.0% | 10 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $64.7K | 167 | 0.0% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $42.2K | 100 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $30.2K | 603 | 0.0% | 1 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $21.0K | 4,765 | 0.0% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $20.0K | 560 | 0.0% | 1 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $15.4K | 203 | 0.0% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $12.0K | 437 | 0.0% | 4 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.2K | 25 | 0.0% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.2K | 27 | 0.0% | 4 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $2.1K | 51 | 0.0% | 10 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.0K | 20 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.5% | +14.8% | -14.4% | 100% |
| Q1 2026 | +3.4% | -4.6% | +8.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $244.1M | 53 |
| Q2 2026 | $236.2M | 52 |
| Q1 2026 | $248.6M | 57 |
| Q4 2025 | $241.7M | 71 |
| Q3 2025 | $232.5M | 70 |
| Q2 2025 | $223.2M | 63 |
| Q1 2025 | $209.8M | 71 |
| Q4 2024 | $198.8M | 71 |
| Q3 2024 | $205.1M | 73 |
| Q2 2024 | $194.9M | 77 |
| Q1 2024 | $196.9M | 73 |
| Q4 2023 | $183.3M | 60 |