Deane Retirement Strategies, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Deane Retirement Strategies, Inc. reported 52 stock positions worth $236.2 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 10.5% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 8.3%) and Simplify Managed Futures St (CTA, 6.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 25, added to 12 and reduced 18. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +29%) and the biggest sale iShares Tips Bond ETF (TIP, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001659346
- Portfolio Value
- $236.2M (Q2 2026)
- SEC Filing
- 0001659346-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 52 stocks · $236.2M
| VTIP Vanguard Short-Term Tips | 10.55% | 495,958 | $24.9M | Add +29.5% |
| STIP iShares 0-5 Year Tips Bond E | 8.26% | 190,880 | $19.5M | Reduce -3.6% |
| CTA Simplify Managed Futures St | 6.56% | 597,723 | $15.5M | Add +49.7% |
| PTLC Pacer Trendpilot US Large Ca | 5.39% | 218,676 | $12.7M | Reduce -1.6% |
| IAU iShares Gold Trust | 3.95% | 123,603 | $9.3M | Add +36.5% |
| GLD SPDR Gold Shares | 3.77% | 24,163 | $8.9M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 3.09% | 20,402 | $7.3M | Add +22.6% |
| CF CF Industries Holdings Inc. | 2.84% | 62,022 | $6.7M | Add +27.1% |
| XOM Exxonmobil Holdings Corp. | 2.78% | 47,958 | $6.6M | Add +45.8% |
| CVX Chevron Corp. | 2.78% | 39,525 | $6.6M | New |
| AMZN Amazon.com Inc. | 2.69% | 26,643 | $6.4M | Add +106472.0% |
| VLO Valero Energy Corp. | 2.39% | 21,657 | $5.6M | Reduce -2.5% |
| LIN Linde PLC | 2.37% | 10,808 | $5.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.37% | 22,015 | $5.6M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 2.33% | 200,666 | $5.5M | Add +36.4% |
| V Visa Inc. Class A | 2.28% | 15,716 | $5.4M | New |
| UNP Union Pacific Corp. | 2.19% | 19,019 | $5.2M | New |
| PG The Procter & Gamble Co. | 2.19% | 35,240 | $5.2M | New |
| MCK McKesson Corp. | 2.15% | 6,734 | $5.1M | New |
| NOW ServiceNow Inc. | 2.05% | 48,758 | $4.8M | Add +10.0% |
| CRM Salesforce Inc. | 2.03% | 30,620 | $4.8M | Add +17.4% |
| HCA HCA Healthcare Inc. | 2.03% | 12,298 | $4.8M | New |
| ADBE Adobe Inc. | 2.03% | 23,361 | $4.8M | Reduce -15.7% |
| MDLZ Mondelez International Inc. Class A | 2.03% | 82,580 | $4.8M | New |
| MSFT Microsoft Corp. | 2.02% | 12,790 | $4.8M | New |
| AVGO Broadcom Inc. | 2.01% | 12,590 | $4.8M | New |
| EOG EOG Resources Inc. | 1.92% | 34,982 | $4.5M | Reduce -1.8% |
| CB Chubb Ltd. | 1.66% | 11,516 | $3.9M | New |
| FDS Factset Research Systems Inc. | 1.59% | 16,335 | $3.8M | New |
| WFC Wells Fargo & Co. | 1.20% | 34,272 | $2.8M | New |
| CAT Caterpillar Inc. | 1.19% | 2,637 | $2.8M | Reduce -62.7% |
| AXP American Express Co. | 1.16% | 8,075 | $2.7M | New |
| JPM JPMorgan Chase & Co. | 1.15% | 8,280 | $2.7M | New |
| TXN Texas Instruments Inc. | 1.10% | 8,713 | $2.6M | Reduce -67.5% |
| ZTS Zoetis Inc. | 0.95% | 31,245 | $2.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.89% | 116,051 | $2.1M | New |
| NFLX Netflix Inc. | 0.88% | 28,948 | $2.1M | New |
| PCT Purecycle Technologies Inc. | 0.77% | 225,634 | $1.8M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 4,723 | $415K | Reduce -9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 1,717 | $173K | Reduce -92.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 561 | $119K | New |
| GLDM SPDR Gold Minishares Trust | 0.04% | 1,309 | $104K | Reduce -4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 675 | $62K | Reduce -53.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 751 | $62K | Reduce -53.4% |
| TIP iShares Tips Bond ETF | 0.03% | 552 | $60K | Reduce -99.7% |
| SDMF Simplify Dbi Cta M/F Indx | 0.00% | 176 | $5K | New |
| CTAP Simplify US Eq Plus MGD Fut | 0.00% | 149 | $4K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 16 | $2K | Reduce -61.9% |
| IEMG iShares Core MSCI Emerging | 0.00% | 27 | $2K | Reduce -10.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 25 | $2K | No change |
| IAUM iShares Gold Trust Micro | 0.00% | 51 | $2K | Add +6.3% |
| NEM Newmont Corp. | 0.00% | 4 | $374 | Reduce -88.9% |
Portfolio Sells Q1 2026 → Q2 2026
| TIP iShares Tips Bond ETF | Reduce -99.7% | 0.03% | −9.49 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −5.85 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −5.22 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −3.83 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −2.98 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −2.38 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −2.36 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −2.19 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −2.03 |
| INTC Intel Corp. | Sold out | 0.00% | −1.88 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −1.39 |
| TXN Texas Instruments Inc. | Reduce -67.5% | 1.10% | −0.99 |
| SGOV iShares 0-3 Month Treasury B | Reduce -92.7% | 0.07% | −0.88 |
| CAT Caterpillar Inc. | Reduce -62.7% | 1.19% | −0.83 |
| ADBE Adobe Inc. | Reduce -15.7% | 2.03% | −0.68 |
| EOG EOG Resources Inc. | Reduce -1.8% | 1.92% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -53.9% | 0.03% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -53.4% | 0.03% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.2% | 0.04% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.00 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.00 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.00 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -61.9% | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.00 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.00 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.00 |
| NEM Newmont Corp. | Reduce -88.9% | 0.00% | −0.00 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -10.0% | 0.00% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.6% | 8.26% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.6% | 0.18% | +0.01 |
| VLO Valero Energy Corp. | Reduce -2.5% | 2.39% | +0.18 |
| LIN Linde PLC | Reduce -1.4% | 2.37% | +0.19 |
| PCT Purecycle Technologies Inc. | Reduce -0.8% | 0.77% | +0.30 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -1.6% | 5.39% | +0.70 |
Portfolio Buys Q1 2026 → Q2 2026
| VTIP Vanguard Short-Term Tips | Add +29.5% | 10.55% | +2.85 |
| CVX Chevron Corp. | New | 2.78% | +2.78 |
| AMZN Amazon.com Inc. | Add +106472.0% | 2.69% | +2.69 |
| JNJ Johnson & Johnson | New | 2.37% | +2.37 |
| V Visa Inc. Class A | New | 2.28% | +2.28 |
| UNP Union Pacific Corp. | New | 2.19% | +2.19 |
| PG The Procter & Gamble Co. | New | 2.19% | +2.19 |
| MCK McKesson Corp. | New | 2.15% | +2.15 |
| HCA HCA Healthcare Inc. | New | 2.03% | +2.03 |
| MDLZ Mondelez International Inc. Class A | New | 2.03% | +2.03 |
| MSFT Microsoft Corp. | New | 2.02% | +2.02 |
| AVGO Broadcom Inc. | New | 2.01% | +2.01 |
| CTA Simplify Managed Futures St | Add +49.7% | 6.56% | +1.71 |
| CB Chubb Ltd. | New | 1.66% | +1.66 |
| FDS Factset Research Systems Inc. | New | 1.59% | +1.59 |
| WFC Wells Fargo & Co. | New | 1.20% | +1.20 |
| GOOGL Alphabet Inc. Class A | Add +22.6% | 3.09% | +1.16 |
| AXP American Express Co. | New | 1.16% | +1.16 |
| JPM JPMorgan Chase & Co. | New | 1.15% | +1.15 |
| ZTS Zoetis Inc. | New | 0.95% | +0.95 |
| TTD Trade Desk Inc./the Class A | New | 0.89% | +0.89 |
| NFLX Netflix Inc. | New | 0.88% | +0.88 |
| IAU iShares Gold Trust | Add +36.5% | 3.95% | +0.75 |
| XOM Exxonmobil Holdings Corp. | Add +45.8% | 2.78% | +0.53 |
| CF CF Industries Holdings Inc. | Add +27.1% | 2.84% | +0.29 |
| NOW ServiceNow Inc. | Add +10.0% | 2.05% | +0.19 |
| GLD SPDR Gold Shares | Add +16.4% | 3.77% | +0.18 |
| CRM Salesforce Inc. | Add +17.4% | 2.03% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| SDMF Simplify Dbi Cta M/F Indx | New | 0.00% | +0.00 |
| IAUM iShares Gold Trust Micro | Add +6.3% | 0.00% | 0.00 |
| DOW Dow Inc. | Add +36.4% | 2.33% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $236.2M | VTIP, STIP, CTA, PTLC, IAU |
| Q1 2026 | 57 | $248.6M | TIP, STIP, VTIP, XOP, SH |
| Q4 2025 | 71 | $241.7M | VTIP, VEA, GOVT, VGLT, PTLC |
| Q3 2025 | 70 | $232.5M | VTIP, STIP, VEA, PTLC, IEFA |
| Q2 2025 | 63 | $223.2M | VTIP, SGOV, STIP, VEA, PTLC |
| Q1 2025 | 71 | $209.8M | TLT, IEF, VTIP, EDV, VEU |
| Q4 2024 | 71 | $198.8M | TLT, VTIP, VONG, VGSH, VONV |
| Q3 2024 | 73 | $205.1M | SPTS, VGSH, VTIP, SGOV, VEU |
| Q2 2024 | 77 | $194.9M | BIL, SGOV, VTIP, USHY, AMZN |
| Q1 2024 | 73 | $196.9M | BIL, VTIP, USHY, VLUE, SGOV |