Decker Retirement Planning Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Decker Retirement Planning Inc. reported 283 stock positions worth $220.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 17.5% of the portfolio, followed by SS Energy Select Sector (XLE, 4.5%) and Micron Technology (MU, 4.5%). Compared with Q4 2025, it opened 87 new positions, sold out of 34, added to 69 and reduced 44. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale SS SPDR S&P Metals Mining (XME, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LEVI, UT
- CIK
- 0001975700
- Portfolio Value
- $220.7M (Q1 2026)
- SEC Filing
- 0001975700-26-000012 ↗ filed Apr 21, 2026
Holdings Value
Holdings 283 stocks · $220.7M
| SGOV iShares 0-3 Month Treasury B | 17.49% | 383,541 | $38.6M | Add +36.6% |
| XLE SS Energy Select Sector | 4.53% | 163,165 | $10.0M | New |
| MU Micron Technology Inc. | 4.50% | 29,385 | $9.9M | Add +61.5% |
| TAN Invesco Solar ETF | 4.42% | 174,929 | $9.7M | New |
| LRCX Lam Research Corp. | 3.93% | 40,599 | $8.7M | Add +49.6% |
| JEPI JPMorgan Equity Premium Inco | 3.63% | 141,514 | $8.0M | Add +69.9% |
| STX Seagate Technology Holdings | 3.52% | 19,811 | $7.8M | Reduce -2.9% |
| ESGU iShares ESG Aware MSCI USA | 3.25% | 50,748 | $7.2M | Add +12.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.11% | 21,399 | $6.9M | Add +14.6% |
| USXF iShares ESG Advance MSCI USA | 2.34% | 93,408 | $5.2M | Add +12.2% |
| SCHD Schwab US DVD Equity ETF | 2.21% | 159,277 | $4.9M | Add +6.5% |
| AUGO Aura Minerals Inc. | 2.18% | 58,993 | $4.8M | New |
| AGRO Adecoagro SA | 2.10% | 308,170 | $4.6M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.92% | 3,202 | $4.2M | New |
| PLAB Photronics Inc. | 1.78% | 97,385 | $3.9M | New |
| ALB Albemarle Corp. | 1.77% | 21,754 | $3.9M | New |
| SCHP Schwab U.S. Tips ETF | 1.73% | 143,728 | $3.8M | Add +17.3% |
| ESGD iShares Trust iShares ESG Aw | 1.70% | 39,259 | $3.8M | Add +7.9% |
| VIAV Viavi Solutions Inc. | 1.70% | 112,424 | $3.7M | New |
| IPGP Ipg Photonics Corp. | 1.69% | 32,618 | $3.7M | New |
| FORM Formfactor Inc. | 1.69% | 38,348 | $3.7M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 1.64% | 83,250 | $3.6M | Add +16.3% |
| AVLV Avantis US Large Cap Value | 1.46% | 39,944 | $3.2M | Add +16.1% |
| ESML iShares ESG Aware MSCI USA S | 1.43% | 67,289 | $3.2M | Add +6.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.40% | 32,768 | $3.1M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 1.37% | 34,154 | $3.0M | Add +13.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.17% | 34,257 | $2.6M | Add +9.9% |
| MSFT Microsoft Corp. | 1.15% | 6,848 | $2.5M | Add +196.3% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 16,581 | $2.5M | Add +8.4% |
| WDC Western Digital Corp. | 0.95% | 7,754 | $2.1M | Reduce -60.5% |
| IWY iShares Russell Top 200 Grow | 0.82% | 7,277 | $1.8M | Add +4.9% |
| HDV iShares Core High Dividend E | 0.74% | 12,020 | $1.6M | Add +7.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.68% | 33,091 | $1.5M | Add +3.8% |
| EDV Vanguard Extended Dur Treas | 0.68% | 23,174 | $1.5M | Add +15.8% |
| DGRO iShares Core Dividend Growth | 0.66% | 20,863 | $1.5M | Add +4.7% |
| IDLV Invesco S&P International DE | 0.66% | 42,462 | $1.5M | Add +4.3% |
| AAPL Apple Inc. | 0.66% | 5,702 | $1.4M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 6,712 | $1.4M | Add +11.4% |
| VIGI Vanguard Int Div App Indx FD | 0.65% | 16,098 | $1.4M | Add +6.6% |
| SGOL Abrdn Physical Gold Shares | 0.64% | 31,732 | $1.4M | Add +54.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.64% | 31,771 | $1.4M | Add +10.3% |
| IWX iShares Russell Top 200 Valu | 0.53% | 12,636 | $1.2M | Add +3.6% |
| USHY iShares Broad Usd High Yield | 0.51% | 30,465 | $1.1M | Add +5.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.49% | 43,510 | $1.1M | Add +5.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.48% | 8,782 | $1.1M | Add +6.5% |
| BND Vanguard Total Bond Market | 0.46% | 13,839 | $1.0M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.39% | 4,137 | $862K | Add +0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.38% | 18,285 | $831K | Add +4.2% |
| AVDE Avantis International Equity | 0.38% | 9,787 | $830K | Reduce -5.5% |
| CAPITOL SER TR | 0.36% | 31,287 | $785K | Add +6.1% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 9,200 | $684K | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 4,308 | $628K | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 5,335 | $594K | Add +0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 5,520 | $509K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.22% | 862 | $493K | No change |
| AVUV Avantis US Small Cap Value | 0.21% | 4,288 | $474K | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,151 | $461K | Reduce -84.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,797 | $435K | No change |
| AVEM Avantis Emerging Markets Eq | 0.19% | 5,282 | $426K | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 5,945 | $415K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.18% | 2,669 | $393K | Reduce -86.5% |
| CTA Simplify Managed Futures St | 0.17% | 12,464 | $377K | Reduce -9.0% |
| BUCK Simplify Treasury Option Inc. | 0.17% | 15,556 | $366K | Reduce -8.4% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 3,202 | $321K | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 3,020 | $277K | No change |
| FOXY Simplify Currency Strtgy ETF | 0.12% | 8,951 | $262K | Add +29.0% |
| SBAR Simplify Barrier Income ETF | 0.12% | 10,462 | $257K | Add +46.3% |
| AGGH Simplify Aggregate Bond ETF | 0.11% | 12,207 | $248K | Reduce -6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 4,365 | $205K | Reduce -5.9% |
| SPLB SS SPDR P Long Term C ETF | 0.09% | 8,644 | $192K | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.09% | 1,079 | $188K | Add +22.5% |
| SVOL Simplify Volatility Premium | 0.08% | 11,565 | $177K | Reduce -4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 1,296 | $166K | Add +27.4% |
| ET Energy Transfer LP | 0.07% | 8,320 | $161K | New |
| TSLA Tesla Inc. | 0.07% | 393 | $146K | Add +76.2% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 2,576 | $143K | Reduce -5.5% |
| PFE Pfizer Inc. | 0.06% | 5,000 | $140K | New |
| EMR Emerson Electric Co. | 0.05% | 857 | $112K | Add +233.5% |
| SLV iShares Silver Trust | 0.04% | 1,444 | $98K | No change |
| GAEM Simplify Gamma Emrg MRK BND | 0.04% | 3,367 | $87K | Reduce -7.8% |
| SCNM Sterling Cap Natl MB ETF | 0.04% | 3,285 | $82K | New |
| IAU iShares Gold Trust | 0.04% | 899 | $79K | Reduce -52.9% |
| GDX Vaneck Gold Miners ETF | 0.03% | 694 | $64K | Reduce -99.1% |
| AHR American Healthcare REIT Inc. | 0.03% | 1,288 | $61K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 223 | $60K | Add +869.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 2,047 | $59K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 197 | $57K | Add +10.7% |
| GLD SPDR Gold Shares | 0.03% | 130 | $56K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.03% | 400 | $56K | Add +3233.3% |
| ILTB iShares Core 10+ Year Usd Bo | 0.03% | 1,133 | $55K | No change |
| DECU Allianzim US BF15 Uncap Dec | 0.02% | 1,973 | $52K | Add +19.6% |
| NBIS Nebius Group NV | 0.02% | 500 | $52K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 181 | $51K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 1,231 | $49K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.02% | 1,170 | $47K | New |
| GEV GE Vernova Inc. | 0.02% | 54 | $47K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 276 | $47K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.02% | 600 | $47K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 157 | $45K | Add +0.6% |
| D Dominion Energy Inc. | 0.02% | 724 | $45K | No change |
Lines left out (1) · $26 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SBR Sabine Royalty Trust | UNIT BEN INT | 0 | $26 |
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: $220.7M.
Portfolio Sells Q4 2025 → Q1 2026
| XME SS SPDR S&P Metals Mining | Reduce -99.7% | 0.01% | −4.62 |
| INTC Intel Corp. | Reduce -100.0% | 0.00% | −4.35 |
| WBD Warner Bros Discovery Inc. | Reduce -99.8% | 0.01% | −3.45 |
| GDX Vaneck Gold Miners ETF | Reduce -99.1% | 0.03% | −3.34 |
| LTH Life Time Group Holdings Inc. | Reduce -100.0% | 0.00% | −1.89 |
| COCO The Vita Coco Co. Inc. | Reduce -100.0% | 0.00% | −1.89 |
| CVSA Covista Inc. | Reduce -100.0% | 0.00% | −1.87 |
| PRDO Perdoceo Education Corp. | Reduce -100.0% | 0.00% | −1.87 |
| ORCL Oracle Corp. | Reduce -86.5% | 0.18% | −1.73 |
| BOOT Boot Barn Holdings Inc. | Reduce -100.0% | 0.00% | −1.73 |
| PLTR Palantir Technologies Inc. Class A | Reduce -84.9% | 0.21% | −1.64 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.57 |
| M Macy's Inc. | Reduce -100.0% | 0.00% | −1.30 |
| AEO American Eagle Outfitters | Reduce -100.0% | 0.00% | −0.92 |
| WDC Western Digital Corp. | Reduce -60.5% | 0.95% | −0.73 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.7% | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -4.7% | 0.66% | −0.15 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -5.1% | 0.46% | −0.08 |
| AVDE Avantis International Equity | Reduce -5.5% | 0.38% | −0.05 |
| IAU iShares Gold Trust | Reduce -52.9% | 0.04% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.9% | 0.23% | −0.04 |
| BUCK Simplify Treasury Option Inc. | Reduce -8.4% | 0.17% | −0.03 |
| SVOL Simplify Volatility Premium | Reduce -4.6% | 0.08% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.5% | 0.31% | −0.03 |
| AGGH Simplify Aggregate Bond ETF | Reduce -6.0% | 0.11% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.3% | 0.19% | −0.02 |
| XLF SS Financial Select Sector | Reduce -65.3% | 0.01% | −0.02 |
| SPLB SS SPDR P Long Term C ETF | Reduce -6.1% | 0.09% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.9% | 0.09% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -5.5% | 0.21% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| CTA Simplify Managed Futures St | Reduce -9.0% | 0.17% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -95.2% | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.19% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -5.5% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.2% | 0.01% | −0.01 |
| GAEM Simplify Gamma Emrg MRK BND | Reduce -7.8% | 0.04% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.01 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.01 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.01 |
| QBER Trueshares Quartly B HDG ETF | Reduce -51.4% | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.3% | 0.01% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.01 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | New | 4.53% | +4.53 |
| TAN Invesco Solar ETF | New | 4.42% | +4.42 |
| SGOV iShares 0-3 Month Treasury B | Add +36.6% | 17.49% | +3.48 |
| AUGO Aura Minerals Inc. | New | 2.18% | +2.18 |
| AGRO Adecoagro SA | New | 2.10% | +2.10 |
| MU Micron Technology Inc. | Add +61.5% | 4.50% | +1.92 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.92% | +1.92 |
| PLAB Photronics Inc. | New | 1.78% | +1.78 |
| ALB Albemarle Corp. | New | 1.77% | +1.77 |
| VIAV Viavi Solutions Inc. | New | 1.70% | +1.70 |
| IPGP Ipg Photonics Corp. | New | 1.69% | +1.69 |
| FORM Formfactor Inc. | New | 1.69% | +1.69 |
| LRCX Lam Research Corp. | Add +49.6% | 3.93% | +1.62 |
| JEPI JPMorgan Equity Premium Inco | Add +69.9% | 3.63% | +1.26 |
| MSFT Microsoft Corp. | Add +196.3% | 1.15% | +0.59 |
| SGOL Abrdn Physical Gold Shares | Add +54.0% | 0.64% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Add +6.5% | 2.21% | +0.17 |
| AVLV Avantis US Large Cap Value | Add +16.1% | 1.46% | +0.16 |
| SCHP Schwab U.S. Tips ETF | Add +17.3% | 1.73% | +0.12 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +16.3% | 1.64% | +0.08 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| HDV iShares Core High Dividend E | Add +7.3% | 0.74% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +13.3% | 1.37% | +0.05 |
| SCNM Sterling Cap Natl MB ETF | New | 0.04% | +0.04 |
| EDV Vanguard Extended Dur Treas | Add +15.8% | 0.68% | +0.04 |
| EMR Emerson Electric Co. | Add +233.5% | 0.05% | +0.03 |
| FOXY Simplify Currency Strtgy ETF | Add +29.0% | 0.12% | +0.02 |
| GILD Gilead Sciences Inc. | Add +3233.3% | 0.03% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +869.6% | 0.03% | +0.02 |
| NBIS Nebius Group NV | New | 0.02% | +0.02 |
| SBAR Simplify Barrier Income ETF | Add +46.3% | 0.12% | +0.02 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +8.4% | 1.11% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| FENI Fidelity Enhanced Intl ETF | New | 0.02% | +0.02 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +76.2% | 0.07% | +0.02 |
| UBER Uber Technologies Inc. | Add +632.9% | 0.02% | +0.02 |
| ARKK ARK Innovation ETF | Add +38300.0% | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.01% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +9.9% | 1.17% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +27.4% | 0.08% | +0.01 |
| TEX Terex Corp. | New | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.02% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1000.0% | 0.01% | +0.00 |
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 |