Decker Retirement Planning Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Decker Retirement Planning Inc. reported 440 stock positions worth $293.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 26.0% of the portfolio, followed by Invesco Solar ETF (TAN, 4.3%) and SS Energy Select Sector (XLE, 4.1%). Compared with Q1 2026, it opened 204 new positions, sold out of 47, added to 93 and reduced 34. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +98%) and the biggest sale Lam Research (LRCX, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LEVI, UT
- CIK
- 0001975700
- Portfolio Value
- $293.7M (Q2 2026)
- SEC Filing
- 0001975700-26-000013 ↗ filed Jul 16, 2026
Holdings Value
Holdings 440 stocks · $293.7M
| SGOV iShares 0-3 Month Treasury B | 26.04% | 759,734 | $76.5M | Add +98.1% |
| TAN Invesco Solar ETF | 4.29% | 212,823 | $12.6M | Add +21.7% |
| XLE SS Energy Select Sector | 4.14% | 228,903 | $12.2M | Add +40.3% |
| JEPI JPMorgan Equity Premium Inco | 3.71% | 193,043 | $10.9M | Add +36.4% |
| ESGU iShares ESG Aware MSCI USA | 3.27% | 58,583 | $9.6M | Add +15.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 24,150 | $8.9M | Add +12.9% |
| MRVL Marvell Technology Inc. | 2.38% | 23,459 | $7.0M | New |
| USXF iShares ESG Advance MSCI USA | 2.34% | 99,061 | $6.9M | Add +6.0% |
| ARM Arm Holdings PLC-ADR | 2.29% | 18,952 | $6.7M | New |
| SMH Vaneck Semiconductor ETF | 2.16% | 9,672 | $6.3M | Add +12796.0% |
| SCHD Schwab US DVD Equity ETF | 2.00% | 185,246 | $5.9M | Add +16.3% |
| CEVA Ceva Inc. | 1.98% | 123,393 | $5.8M | New |
| STX Seagate Technology Holdings | 1.89% | 5,744 | $5.5M | Reduce -71.0% |
| ESGD iShares Trust iShares ESG Aw | 1.65% | 47,245 | $4.9M | Add +20.3% |
| SCHP Schwab U.S. Tips ETF | 1.56% | 172,963 | $4.6M | Add +20.3% |
| LITE Lumentum Holdings Inc. | 1.55% | 5,289 | $4.5M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 1.53% | 103,122 | $4.5M | Add +23.9% |
| ESML iShares ESG Aware MSCI USA S | 1.45% | 76,149 | $4.3M | Add +13.2% |
| VSTS Vestis Corp. | 1.42% | 286,744 | $4.2M | New |
| BAND Bandwidth Inc. Class A | 1.41% | 65,193 | $4.1M | New |
| AVLV Avantis US Large Cap Value | 1.40% | 45,063 | $4.1M | Add +12.8% |
| MRVI Maravai Lifesciences Hldgs-A | 1.31% | 616,881 | $3.8M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 1.30% | 39,017 | $3.8M | Add +19.1% |
| VNQ Vanguard Real Estate ETF | 1.29% | 39,378 | $3.8M | Add +15.3% |
| GLW Corning Inc. | 1.26% | 14,487 | $3.7M | Add +36117.5% |
| COHR Coherent Corp. | 1.25% | 9,341 | $3.7M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 1.14% | 39,438 | $3.3M | Add +15.1% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 19,468 | $3.1M | Add +17.4% |
| APPS Digital Turbine Inc. | 0.93% | 211,376 | $2.7M | New |
| ABCL Abcellera Biologics Inc. | 0.90% | 336,112 | $2.6M | New |
| WDC Western Digital Corp. | 0.88% | 4,027 | $2.6M | Reduce -48.1% |
| IWY iShares Russell Top 200 Grow | 0.70% | 7,029 | $2.0M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.64% | 24,706 | $1.9M | Add +18.4% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 7,897 | $1.9M | Add +17.6% |
| EDV Vanguard Extended Dur Treas | 0.63% | 28,575 | $1.9M | Add +23.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.63% | 38,846 | $1.9M | Add +17.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.63% | 40,966 | $1.8M | Add +28.9% |
| HDV iShares Core High Dividend E | 0.63% | 67,029 | $1.8M | Add +11.5% |
| VIGI Vanguard Int Div App Indx FD | 0.62% | 19,573 | $1.8M | Add +21.6% |
| IDLV Invesco S&P International DE | 0.62% | 52,851 | $1.8M | Add +24.5% |
| AAPL Apple Inc. | 0.61% | 6,183 | $1.8M | Add +8.4% |
| MU Micron Technology Inc. | 0.61% | 1,546 | $1.8M | Reduce -94.7% |
| SGOL Abrdn Physical Gold Shares | 0.56% | 43,056 | $1.6M | Add +35.7% |
| MSFT Microsoft Corp. | 0.55% | 4,298 | $1.6M | Reduce -37.2% |
| USHY iShares Broad Usd High Yield | 0.49% | 38,552 | $1.4M | Add +26.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.48% | 9,910 | $1.4M | Add +12.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.47% | 55,774 | $1.4M | Add +28.2% |
| IWX iShares Russell Top 200 Valu | 0.45% | 12,463 | $1.3M | Reduce -1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.36% | 19,462 | $1.1M | Add +6.4% |
| BND Vanguard Total Bond Market | 0.36% | 14,331 | $1.1M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.35% | 4,266 | $1.0M | Add +3.1% |
| AVDE Avantis International Equity | 0.31% | 10,106 | $901K | Add +3.3% |
| CAPITOL SER TR | 0.28% | 32,638 | $817K | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 9,763 | $747K | Add +6.1% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 3,932 | $647K | Reduce -8.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 5,138 | $639K | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,204 | $597K | Add +21.2% |
| AVUV Avantis US Small Cap Value | 0.19% | 4,390 | $548K | Add +2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 5,752 | $530K | Add +4.2% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 5,311 | $512K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,798 | $505K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.17% | 890 | $501K | Add +3.3% |
| AVGO Broadcom Inc. | 0.15% | 1,158 | $437K | Add +11480.0% |
| ORCL Oracle Corp. | 0.14% | 2,726 | $400K | Add +2.1% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 3,088 | $375K | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,130 | $365K | Reduce -0.7% |
| BUCK Simplify Treasury Option Inc. | 0.12% | 15,521 | $364K | Reduce -0.2% |
| CTA Simplify Managed Futures St | 0.11% | 12,584 | $326K | Add +1.0% |
| NVDA Nvidia Corp. | 0.10% | 1,428 | $286K | Add +32.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 3,020 | $277K | No change |
| SBAR Simplify Barrier Income ETF | 0.09% | 10,426 | $267K | Reduce -0.3% |
| FOXY Simplify Currency Strtgy ETF | 0.09% | 8,926 | $266K | Reduce -0.3% |
| AGGH Simplify Aggregate Bond ETF | 0.09% | 12,598 | $254K | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 4,549 | $213K | Add +4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,428 | $209K | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 272 | $204K | Add +13500.0% |
| SPLB SS SPDR P Long Term C ETF | 0.07% | 9,041 | $203K | Add +4.6% |
| SVOL Simplify Volatility Premium | 0.07% | 11,961 | $192K | Add +3.4% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.06% | 5,813 | $179K | New |
| ONEZ Trueshr Seasonality La B ETF | 0.06% | 6,138 | $169K | Add +775.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 959 | $158K | New |
| MAYT All US Equ BUF10 May ETF-Usd | 0.05% | 4,036 | $157K | New |
| ROK Rockwell Automation Inc. | 0.05% | 300 | $149K | New |
| VGLT Vanguard Long-Term Treasury | 0.05% | 2,684 | $148K | Add +4.2% |
| RGTI Rigetti Computing Inc. | 0.05% | 7,001 | $135K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.04% | 3,533 | $123K | Add +124.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 317 | $113K | Add +60.9% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.04% | 4,297 | $108K | Add +2727.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.03% | 1,002 | $101K | Add +977.4% |
| GAEM Simplify Gamma Emrg MRK BND | 0.03% | 3,421 | $92K | Add +1.6% |
| TSLA Tesla Inc. | 0.03% | 216 | $91K | Reduce -45.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 239 | $89K | Add +32.0% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.03% | 2,204 | $87K | Add +242.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,228 | $83K | New |
| SCNM Sterling Cap Natl MB ETF | 0.03% | 3,243 | $82K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,127 | $80K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 542 | $75K | New |
| AHR American Healthcare REIT Inc. | 0.03% | 1,409 | $73K | Add +9.4% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.02% | 2,122 | $73K | New |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.02% | 1,924 | $73K | Add +192.6% |
Lines left out (1) · $25 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SBR Sabine Royalty Trust | UNIT BEN INT | 0 | $25 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $293.7M.
Portfolio Sells Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Reduce -99.9% | 0.01% | −3.92 |
| MU Micron Technology Inc. | Reduce -94.7% | 0.61% | −3.89 |
| AUGO Aura Minerals Inc. | Reduce -100.0% | 0.00% | −2.18 |
| AGRO Adecoagro SA | Sold out | 0.00% | −2.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.92 |
| PLAB Photronics Inc. | Sold out | 0.00% | −1.78 |
| ALB Albemarle Corp. | Reduce -100.0% | 0.00% | −1.77 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −1.70 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −1.69 |
| FORM Formfactor Inc. | Sold out | 0.00% | −1.69 |
| STX Seagate Technology Holdings | Reduce -71.0% | 1.89% | −1.63 |
| MSFT Microsoft Corp. | Reduce -37.2% | 0.55% | −0.60 |
| IWY iShares Russell Top 200 Grow | Reduce -3.4% | 0.70% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.12% | −0.08 |
| IWX iShares Russell Top 200 Valu | Reduce -1.4% | 0.45% | −0.08 |
| WDC Western Digital Corp. | Reduce -48.1% | 0.88% | −0.07 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.7% | 0.22% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.7% | 0.22% | −0.05 |
| BUCK Simplify Treasury Option Inc. | Reduce -0.2% | 0.12% | −0.04 |
| EMR Emerson Electric Co. | Reduce -70.0% | 0.01% | −0.04 |
| TSLA Tesla Inc. | Reduce -45.0% | 0.03% | −0.04 |
| SLV iShares Silver Trust | Reduce -37.1% | 0.02% | −0.03 |
| FOXY Simplify Currency Strtgy ETF | Reduce -0.3% | 0.09% | −0.03 |
| SBAR Simplify Barrier Income ETF | Reduce -0.3% | 0.09% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -92.5% | 0.00% | −0.02 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -83.0% | 0.01% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -90.8% | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -40.2% | 0.01% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.6% | 0.13% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -98.5% | 0.00% | −0.02 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -79.8% | 0.00% | −0.02 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.02 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -33.9% | 0.01% | −0.01 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.01 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -97.8% | 0.00% | −0.01 |
| SCNM Sterling Cap Natl MB ETF | Reduce -1.3% | 0.03% | −0.01 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -78.4% | 0.00% | −0.01 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +98.1% | 26.04% | +8.55 |
| MRVL Marvell Technology Inc. | New | 2.38% | +2.38 |
| ARM Arm Holdings PLC-ADR | New | 2.29% | +2.29 |
| SMH Vaneck Semiconductor ETF | Add +12796.0% | 2.16% | +2.15 |
| CEVA Ceva Inc. | New | 1.98% | +1.98 |
| LITE Lumentum Holdings Inc. | New | 1.55% | +1.55 |
| VSTS Vestis Corp. | New | 1.42% | +1.42 |
| BAND Bandwidth Inc. Class A | New | 1.41% | +1.41 |
| MRVI Maravai Lifesciences Hldgs-A | New | 1.31% | +1.31 |
| GLW Corning Inc. | Add +36117.5% | 1.26% | +1.26 |
| COHR Coherent Corp. | New | 1.25% | +1.25 |
| APPS Digital Turbine Inc. | New | 0.93% | +0.93 |
| ABCL Abcellera Biologics Inc. | New | 0.90% | +0.90 |
| AVGO Broadcom Inc. | Add +11480.0% | 0.15% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +36.4% | 3.71% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +13500.0% | 0.07% | +0.07 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.06% | +0.06 |
| MAYT All US Equ BUF10 May ETF-Usd | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| ONEZ Trueshr Seasonality La B ETF | Add +775.6% | 0.06% | +0.05 |
| RGTI Rigetti Computing Inc. | New | 0.05% | +0.05 |
| MAYW Alianzim US Eq BFR20 May-Usd | Add +124.3% | 0.04% | +0.04 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Add +2727.0% | 0.04% | +0.04 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +977.4% | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| DNN Denison Mines Corp. | New | 0.02% | +0.02 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| QUBT Quantum Computing Inc. | New | 0.02% | +0.02 |
| DECT Allianzim US Eq BFFR10 DC-US | Add +242.8% | 0.03% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +13.2% | 1.45% | +0.02 |
| TUA Sim St Treas Fut Strat ETF | New | 0.02% | +0.02 |
| NIO Nio Inc. - ADR | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +21.2% | 0.20% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +11.1% | 0.02% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +15.4% | 3.27% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| SEPZ Trueshares Struc Out Sep ETF | Add +346.7% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +60.9% | 0.04% | +0.01 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +32.3% | 0.10% | +0.01 |
| BMY Bristol-Myers Squibb Co. | New | 0.01% | +0.01 |
| ACII Innovator Index Ac in St ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 440 | $293.7M | SGOV, TAN, XLE, JEPI, ESGU |
| Q1 2026 | 283 | $220.7M | SGOV, XLE, MU, TAN, LRCX |
| Q4 2025 | 230 | $201.1M | SGOV, XME, INTC, WBD, GDX |
| Q3 2025 | 217 | $181.8M | SGOV, PLTR, APP, COIN, ESGU |
| Q2 2025 | 303 | $172.6M | SGOV, XME, SMH, IWM, GDX |
| Q1 2025 | 210 | $160.6M | SGOV, SPY, GDX, XLF, GILD |
| Q4 2024 | 595 | $172.3M | SPY, AAL, AAPL, XLY, XLK |