§ 13F · FUND PROFILE
Decker Retirement Planning Inc..
AUM · $294M (13F)Positions · 441Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 760K | $76M | 26.0% | +98% |
| 2 | TAN | INVESCO EXCH TRADED FD TR II | 213K | $13M | 4.3% | +22% |
| 3 | XLE | SELECT SECTOR SPDR TR | 229K | $12M | 4.1% | +40% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 193K | $11M | 3.7% | +36% |
| 5 | ESGU | ISHARES TR | 59K | $10M | 3.3% | +15% |
| 6 | VTI | VANGUARD INDEX FDS | 24K | $9M | 3.0% | +13% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 23K | $7M | 2.4% | NEW |
| 8 | USXF | ISHARES TR | 99K | $7M | 2.3% | +6% |
| 9 | ARM | ARM HOLDINGS PLC | 19K | $7M | 2.3% | NEW |
| 10 | SMH | VANECK ETF TRUST | 10K | $6M | 2.2% | +12796% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DECKER SIGNAL
AC read
Decker Retirement Planning Inc. is a Income / Defensive fund managing $294 million in assets. The fund runs a broad portfolio of 441 positions.
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