Deane Retirement Strategies, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | $24.9M | 495,958 | +2.85pp | 24q | +29.5%+$5.7M | |
| ISHARES TR | STIP | $19.5M | 190,880 | +0.01pp | 5q | -3.6%-$735.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $15.5M | 597,723 | +1.71pp | 10q | +49.7%+$5.1M | |
| PACER FDS TR | PTLC | $12.7M | 218,676 | +0.70pp | 7q | -1.6%-$213.0K | |
| ISHARES GOLD TR | IAU | $9.3M | 123,603 | +0.75pp | 11q | +36.5%+$2.5M | |
| SPDR GOLD TR | GLD | $8.9M | 24,163 | +0.18pp | 13q | +16.4%+$1.3M | |
| ALPHABET INC | GOOGL | $7.3M | 20,402 | +1.16pp | 7q | +22.6%+$1.3M | |
| CF INDUSTRIES HOLD | CF | $6.7M | 62,022 | +0.29pp | 2q | +27.1%+$1.4M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $6.6M | 47,958 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $6.6M | 39,525 | - | new | NEW | |
| AMAZON COM INC | AMZN | $6.4M | 26,643 | +2.69pp | 31q | +106472.0%+$6.3M | |
| VALERO ENERGY CORP | VLO | $5.6M | 21,657 | +0.18pp | 2q | -2.5%-$145.7K | |
| LINDE PLC | LIN | $5.6M | 10,808 | +0.19pp | 3q | -1.4%-$81.4K | |
| JOHNSON & JOHNSON | JNJ | $5.6M | 22,015 | - | new | NEW | |
| DOW HLDGS INC | DOW | $5.5M | 200,666 | -0.14pp | 3q | +36.4%+$1.5M | |
| VISA INC | V | $5.4M | 15,716 | - | new | NEW | |
| UNION PAC CORP | UNP | $5.2M | 19,019 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $5.2M | 35,240 | - | new | NEW | |
| MCKESSON CORP | MCK | $5.1M | 6,734 | - | new | NEW | |
| SERVICENOW INC | NOW | $4.8M | 48,758 | +0.19pp | 2q | +10.0%+$441.9K | |
| SALESFORCE INC | CRM | $4.8M | 30,620 | +0.07pp | 4q | +17.4%+$712.2K | |
| HCA HEALTHCARE INC | HCA | $4.8M | 12,298 | - | new | NEW | |
| ADOBE INC | ADBE | $4.8M | 23,361 | -0.68pp | 4q | -15.7%-$892.3K | |
| MONDELEZ INTL INC | MDLZ | $4.8M | 82,580 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $4.8M | 12,790 | - | new | NEW | |
| BROADCOM INC | AVGO | $4.8M | 12,590 | - | new | NEW | |
| EOG RES INC | EOG | $4.5M | 34,982 | -0.15pp | 2q | -1.8%-$84.2K | |
| CHUBB LIMITED | CB | $3.9M | 11,516 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $3.8M | 16,335 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $2.8M | 34,272 | - | new | NEW | |
| CATERPILLAR INC | CAT | $2.8M | 2,637 | -0.83pp | 5q | -62.7%-$4.7M | |
| AMERICAN EXPRESS CO | AXP | $2.7M | 8,075 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,280 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $2.6M | 8,713 | -0.99pp | 14q | -67.5%-$5.4M | |
| ZOETIS INC | ZTS | $2.2M | 31,245 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $2.1M | 116,051 | - | new | NEW | |
| NETFLIX INC | NFLX | $2.1M | 28,948 | - | new | NEW | |
| PURECYCLE TECHNOLOGIES INC | PCT | $1.8M | 225,634 | +0.30pp | 2q | -0.8%-$14.1K | |
| SPDR SERIES TRUST | SPYM | $415.1K | 4,723 | +0.01pp | 30q | -9.6%-$44.0K | |
| ISHARES TR | SGOV | $172.8K | 1,717 | -0.88pp | 2q | -92.7%-$2.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $119.4K | 561 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $104.0K | 1,309 | -0.01pp | 9q | -4.2%-$4.6K | |
| SPDR SERIES TRUST | BIL | $61.9K | 675 | -0.03pp | 22q | -53.9%-$72.3K | |
| ISHARES TR | SHY | $61.7K | 751 | -0.03pp | 16q | -53.4%-$70.7K | |
| ISHARES TR | TIP | $60.4K | 552 | -9.49pp | 3q | -99.7%-$23.4M | |
| SIMPLIFY EXCHANGE TRADED FUN | SDMF | $4.5K | 176 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | $3.9K | 149 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $2.4K | 16 | flat | 11q | -61.9%-$3.9K | |
| ISHARES INC | IEMG | $2.2K | 27 | flat | 3q | -10.0% | |
| ISHARES TR | IDEV | $2.2K | 25 | flat | 10q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $2.0K | 51 | flat | 9q | +6.2% | |
| NEWMONT CORP | NEM | $374 | 4 | flat | 7q | -88.9%-$3.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $32.4M | 13.7% |
| Chemicals | $24.8M | 10.5% |
| Energy | $23.3M | 9.9% |
| Capital Markets | $18.3M | 7.8% |
| Banks & Lending | $8.3M | 3.5% |
| Biotech & Pharma | $7.8M | 3.3% |
| Semiconductors & Electronics | $7.3M | 3.1% |
| Retail & Consumer | $6.4M | 2.7% |
| Business Services | $5.4M | 2.3% |
| Transport & Logistics | $5.2M | 2.2% |
| Wholesale & Distribution | $5.1M | 2.2% |
| Healthcare Services | $4.8M | 2.0% |
| Other sectors | $13.6M | 5.8% |
| Not classified | $73.6M | 31.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $236.2M | 52 | 21 | 11 | 18 | 26 | 50.0% | 9 |
| Q1 2026 | $248.6M | 57 | 14 | 10 | 27 | 28 | 56.7% | 7 |
| Q4 2025 | $241.7M | 71 | 13 | 14 | 12 | 12 | 47.8% | 28 |
| Q3 2025 | $232.5M | 70 | 20 | 15 | 20 | 13 | 49.0% | 14 |
| Q2 2025 | $223.2M | 63 | 12 | 25 | 8 | 20 | 51.9% | 11 |
| Q1 2025 | $209.8M | 71 | 7 | 38 | 13 | 7 | 57.4% | 14 |
| Q4 2024 | $198.8M | 71 | 14 | 29 | 13 | 16 | 49.3% | 23 |
| Q3 2024 | $205.1M | 73 | 14 | 10 | 14 | 18 | 52.3% | 3 |
| Q2 2024 | $194.9M | 77 | 21 | 10 | 24 | 17 | 40.9% | 9 |
| Q1 2024 | $196.9M | 73 | 27 | 13 | 9 | 14 | 42.9% | 9 |
| Q4 2023 | $183.3M | 60 | 14 | 5 | 14 | 10 | 58.0% | 114 |
| Q3 2023 | $179.2M | 56 | 11 | 14 | 1 | 19 | 61.2% | 206 |
| Q2 2023 | $182.4M | 64 | 5 | 23 | 15 | 10 | 63.9% | 298 |
| Q1 2023 | $181.4M | 69 | 14 | 23 | 9 | 14 | 58.2% | 389 |
| Q4 2022 | $179.4M | 69 | 18 | 7 | 14 | 10 | 60.3% | 23 |
| Q3 2022 | $163.0M | 61 | 12 | 28 | 10 | 4 | 69.7% | 11 |
| Q2 2022 | $160.9M | 53 | 10 | 6 | 25 | 9 | 67.6% | 7 |
| Q1 2022 | $181.1M | 52 | 14 | 5 | 10 | 16 | 61.8% | 14 |
| Q4 2021 | $189.5M | 54 | 18 | 16 | 5 | 18 | 63.0% | 19 |
| Q3 2021 | $178.8M | 54 | 6 | 13 | 7 | 10 | 58.8% | 5 |
| Q2 2021 | $181.8M | 58 | 10 | 27 | 7 | 14 | 55.3% | 9 |
| Q1 2021 | $185.7M | 62 | 19 | 24 | 6 | 25 | 50.4% | 8 |
| Q4 2020 | $164.1M | 68 | 26 | 2 | 8 | 15 | 45.9% | 7 |
| Q3 2020 | $147.4M | 57 | 23 | 9 | 10 | 19 | 60.9% | 7 |
| Q2 2020 | $137.0M | 53 | 13 | 2 | 21 | 19 | 69.6% | 7 |
| Q1 2020 | $135.0M | 59 | 17 | 17 | 10 | 22 | 63.7% | 3 |
| Q4 2019 | $146.1M | 64 | 20 | 11 | 17 | 4 | 59.4% | 15 |
| Q3 2019 | $140.2M | 48 | 8 | 22 | 3 | 10 | 68.9% | 18 |
| Q2 2019 | $117.2M | 50 | 3 | 20 | 5 | 4 | 69.2% | 3 |
| Q1 2019 | $114.7M | 51 | 3 | 12 | 13 | 4 | 67.1% | 3 |
| Q4 2018 | $110.0M | 52 | 0 | 0 | 0 | 0 | 63.6% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.