Deane Retirement Strategies, Inc.
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
52
Value reported by manager
$236.2M
Sum of our stored positions
$236.2M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
34.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
52 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $24.9M | 495,958 | — | 922020805 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $19.5M | 190,880 | — | 46429B747 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $15.5M | 597,723 | — | 82889N699 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $12.7M | 218,676 | — | 69374H105 |
| ISHARES GOLD TRUST | ETF | $9.3M | 123,603 | — | 464285204 |
| SPDR GOLD SHARES | ETF | $8.9M | 24,163 | — | 78463V107 |
| GOOGLE INC | Stock | $7.3M | 20,402 | — | 02079K305 |
| CF INDUSTRIES HOLD COM | Stock | $6.7M | 62,022 | — | 125269100 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $6.6M | 47,958 | — | 30233Q108 |
| CHEVRON CORPORATION COM | Stock | $6.6M | 39,525 | — | 166764100 |
| AMAZON.COM INC | Stock | $6.4M | 26,643 | — | 023135106 |
| VALERO ENERGY CORP | Stock | $5.6M | 21,657 | — | 91913Y100 |
| LINDE PLC SHS | Stock | $5.6M | 10,808 | — | G54950103 |
| JOHNSON & JOHNSON COM | Stock | $5.6M | 22,015 | — | 478160104 |
| DOW HLDGS INC COM | Stock | $5.5M | 200,666 | — | 260557103 |
| VISA INC | Stock | $5.4M | 15,716 | — | 92826C839 |
| UNION PAC CORP COM | Stock | $5.2M | 19,019 | — | 907818108 |
| PROCTER & GAMBLE CO COM | Stock | $5.2M | 35,240 | — | 742718109 |
| MCKESSON CORP COM | Stock | $5.1M | 6,734 | — | 58155Q103 |
| SERVICENOW INC COM | Stock | $4.8M | 48,758 | — | 81762P102 |
| SALESFORCE INC COM | Stock | $4.8M | 30,620 | — | 79466L302 |
| HCA HEALTHCARE INC COM | Stock | $4.8M | 12,298 | — | 40412C101 |
| ADOBE SYS INC | Stock | $4.8M | 23,361 | — | 00724F101 |
| MONDELEZ INTL INC CL A | Stock | $4.8M | 82,580 | — | 609207105 |
| MICROSOFT | Stock | $4.8M | 12,790 | — | 594918104 |
| BROADCOM INC COM | Stock | $4.8M | 12,590 | — | 11135F101 |
| EOG RESOURCES INC | Stock | $4.5M | 34,982 | — | 26875P101 |
| CHUBB LIMITED COM | Stock | $3.9M | 11,516 | — | H1467J104 |
| FACTSET RESH SYS INC COM | Stock | $3.8M | 16,335 | — | 303075105 |
| WELLS FARGO & CO COM | Stock | $2.8M | 34,272 | — | 949746101 |
| CATERPILLAR INC COM | Stock | $2.8M | 2,637 | — | 149123101 |
| AMERICAN EXPRESS CO COM | Stock | $2.7M | 8,075 | — | 025816109 |
| JPMORGAN CHASE & CO COM | Stock | $2.7M | 8,280 | — | 46625H100 |
| TEXAS INSTRS INC COM | Stock | $2.6M | 8,713 | — | 882508104 |
| ZOETIS INC CL A | Stock | $2.2M | 31,245 | — | 98978V103 |
| THE TRADE DESK INC COM CL A | Stock | $2.1M | 116,051 | — | 88339J105 |
| NETFLIX COM INC | Stock | $2.1M | 28,948 | — | 64110L106 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | $1.8M | 225,634 | — | 74623V103 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $415.1K | 4,723 | — | 78464A854 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $172.8K | 1,717 | — | 46436E718 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $119.4K | 561 | — | 46137V357 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $104K | 1,309 | — | 98149E303 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $61.9K | 675 | — | 78468R663 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $61.7K | 751 | — | 464287457 |
| ISHARES TIPS BOND ETF | ETF | $60.4K | 552 | — | 464287176 |
| SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF | ETF | $4.5K | 176 | — | 82889N210 |
| SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | ETF | $3.9K | 149 | — | 82889N228 |
| TJX COS INC NEW COM | Stock | $2.4K | 16 | — | 872540109 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $2.2K | 27 | — | 46434G103 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $2.2K | 25 | — | 46435G326 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $2K | 51 | — | 46436F103 |
| NEWMONT CORP COM | Stock | $374 | 4 | — | 651639106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09