# Decker Retirement Planning Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1975700. Source: https://holderbook.com/funds/1975700-decker-retirement-planning-inc/

- Reported value: $293.7M
- Positions: 441
- Weight of the ten largest: 53.7%
- Filed: 2026-07-16

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 |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $76.5M | 759,734 | 26.0% | 6 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $12.6M | 212,823 | 4.3% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $12.2M | 228,903 | 4.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $10.9M | 193,043 | 3.7% | 4 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $9.6M | 58,583 | 3.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.9M | 24,150 | 3.0% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.0M | 23,459 | 2.4% | 1 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $6.9M | 99,061 | 2.3% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $6.7M | 18,952 | 2.3% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.3M | 9,672 | 2.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.9M | 185,246 | 2.0% | 7 |
| CEVA INC | [CEVA](https://holderbook.com/stocks/CEVA/) | $5.8M | 123,393 | 2.0% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.5M | 5,744 | 1.9% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.9M | 47,245 | 1.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.6M | 172,963 | 1.6% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.5M | 5,289 | 1.5% | 1 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $4.5M | 103,122 | 1.5% | 7 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $4.3M | 76,149 | 1.5% | 7 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $4.2M | 286,744 | 1.4% | 1 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $4.1M | 65,193 | 1.4% | 1 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $4.1M | 45,063 | 1.4% | 7 |
| MARAVAI LIFESCIENCES HLDGS I | [MRVI](https://holderbook.com/stocks/MRVI/) | $3.8M | 616,881 | 1.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.8M | 39,017 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.8M | 39,378 | 1.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.7M | 14,487 | 1.3% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.7M | 9,341 | 1.3% | 1 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $3.3M | 39,438 | 1.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.1M | 19,468 | 1.0% | 7 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $2.7M | 211,376 | 0.9% | 1 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $2.6M | 336,112 | 0.9% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.6M | 4,027 | 0.9% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.0M | 7,029 | 0.7% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.9M | 24,706 | 0.6% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 7,897 | 0.6% | 7 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $1.9M | 28,575 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.9M | 38,846 | 0.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.8M | 40,966 | 0.6% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.8M | 67,029 | 0.6% | 7 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.8M | 19,573 | 0.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $1.8M | 52,851 | 0.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,183 | 0.6% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,546 | 0.6% | 4 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.6M | 43,056 | 0.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,298 | 0.5% | 7 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.4M | 38,552 | 0.5% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.4M | 9,910 | 0.5% | 7 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.4M | 55,774 | 0.5% | 7 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.3M | 12,463 | 0.4% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.1M | 19,462 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 14,331 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,266 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $901.4K | 10,106 | 0.3% | 7 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $817.1K | 32,638 | 0.3% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $747.4K | 9,763 | 0.3% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $647.1K | 3,932 | 0.2% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $639.3K | 5,138 | 0.2% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $596.8K | 7,204 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $547.7K | 4,390 | 0.2% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $530.4K | 5,752 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $512.4K | 5,311 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $505.5K | 1,798 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $501.1K | 890 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $437.3K | 1,158 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $399.5K | 2,726 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $374.9K | 3,088 | 0.1% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $365.2K | 3,130 | 0.1% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $363.5K | 15,521 | 0.1% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $326.4K | 12,584 | 0.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $285.8K | 1,428 | 0.1% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $276.8K | 3,020 | 0.1% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $266.9K | 10,426 | 0.1% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $265.9K | 8,926 | 0.1% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $254.1K | 12,598 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $213.0K | 4,549 | 0.1% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $209.1K | 1,428 | 0.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $203.7K | 272 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $202.5K | 9,041 | 0.1% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $191.9K | 11,961 | 0.1% | 7 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $179.2K | 5,813 | 0.1% | 1 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $169.3K | 6,138 | 0.1% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $157.5K | 959 | 0.1% | 1 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $157.4K | 4,036 | 0.1% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $148.5K | 300 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $148.1K | 2,684 | 0.1% | 7 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $135.3K | 7,001 | 0.0% | 1 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $122.8K | 3,533 | 0.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $113.1K | 317 | 0.0% | 7 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $107.9K | 4,297 | 0.0% | 2 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $101.1K | 1,002 | 0.0% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [GAEM](https://holderbook.com/stocks/GAEM/) | $92.1K | 3,421 | 0.0% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $90.9K | 216 | 0.0% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $89.4K | 239 | 0.0% | 7 |
| AIM ETF PRODUCTS TRUST | [DECT](https://holderbook.com/stocks/DECT/) | $86.5K | 2,204 | 0.0% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $83.0K | 1,228 | 0.0% | 1 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $81.6K | 3,243 | 0.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $80.3K | 1,127 | 0.0% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $74.5K | 542 | 0.0% | 1 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $73.5K | 1,409 | 0.0% | 7 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $73.0K | 2,122 | 0.0% | 1 |
| AIM ETF PRODUCTS TRUST | [JUNT](https://holderbook.com/stocks/JUNT/) | $72.7K | 1,924 | 0.0% | 1 |

## 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 | +25.5% | +14.8% | +10.6% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.8% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -7.8% | -4.6% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $293.7M | 441 |
| Q1 2026 | $220.7M | 284 |
| Q4 2025 | $201.1M | 231 |
| Q3 2025 | $181.8M | 218 |
| Q2 2025 | $172.6M | 304 |
| Q1 2025 | $160.6M | 214 |
| Q4 2024 | $172.3M | 597 |