Decker Retirement Planning Inc.
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
441
Value reported by manager
$293.7M
Sum of our stored positions
$293.7M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
41.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | $76.5M | 759,734 | — | 46436E718 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $12.6M | 212,823 | — | 46138G706 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $12.2M | 228,903 | — | 81369Y506 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.9M | 193,043 | — | 46641Q332 |
| ISHARES TR | ESG AWR MSCI USA | $9.6M | 58,583 | — | 46435G425 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.9M | 24,150 | — | 922908769 |
| MARVELL TECHNOLOGY INC | COM | $7M | 23,459 | — | 573874104 |
| ISHARES TR | ESG MSCI USA ETF | $6.9M | 99,061 | — | 46436E767 |
| ARM HOLDINGS PLC | SPONSORED ADS | $6.7M | 18,952 | — | 042068205 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.3M | 9,672 | — | 92189F676 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.9M | 185,246 | — | 808524797 |
| CEVA INC | COM | $5.8M | 123,393 | — | 157210105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.5M | 5,744 | — | G7997R103 |
| ISHARES TR | ESG AW MSCI EAFE | $4.9M | 47,245 | — | 46435G516 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.6M | 172,963 | — | 808524870 |
| LUMENTUM HLDGS INC | COM | $4.5M | 5,289 | — | 55024U109 |
| ISHARES TR | ESG ADVAN ETF | $4.5M | 103,122 | — | 46436E619 |
| ISHARES TR | ESG AWARE MSCI | $4.3M | 76,149 | — | 46435U663 |
| VESTIS CORPORATION | COM SHS | $4.2M | 286,744 | — | 29430C102 |
| BANDWIDTH INC | COM CL A | $4.1M | 65,193 | — | 05988J103 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.1M | 45,063 | — | 025072349 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $3.8M | 616,881 | — | 56600D107 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.8M | 39,017 | — | 921946794 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.8M | 39,378 | — | 922908553 |
| CORNING INC | COM | $3.7M | 14,487 | — | 219350105 |
| COHERENT CORP | COM | $3.7M | 9,341 | — | 19247G107 |
| ISHARES TR | ESG EAFE ETF | $3.3M | 39,438 | — | 46436E759 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.1M | 19,468 | — | 921946406 |
| DIGITAL TURBINE INC | COM NEW | $2.7M | 211,376 | — | 25400W102 |
| ABCELLERA BIOLOGICS INC | COM | $2.6M | 336,112 | — | 00288U106 |
| WESTERN DIGITAL CORP | COM | $2.6M | 4,027 | — | 958102105 |
| ISHARES TR | RUS TP200 GR ETF | $2M | 7,029 | — | 464289438 |
| ISHARES TR | CORE DIV GRWTH | $1.9M | 24,706 | — | 46434V621 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 7,897 | — | 921908844 |
| VANGUARD WORLD FD | EXTENDED DUR | $1.9M | 28,575 | — | 921910709 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.9M | 38,846 | — | 78468R788 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.8M | 40,966 | — | 922042676 |
| ISHARES TR | CORE HIGH DV ETF | $1.8M | 67,029 | — | 46429B663 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.8M | 19,573 | — | 921946810 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $1.8M | 52,851 | — | 46138E230 |
| APPLE INC | COM | $1.8M | 6,183 | — | 037833100 |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1,546 | — | 595112103 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.6M | 43,056 | — | 00326A104 |
| MICROSOFT CORP | COM | $1.6M | 4,298 | — | 594918104 |
| ISHARES TR | BROAD USD HIGH | $1.4M | 38,552 | — | 46435U853 |
| ISHARES TR | ESG MSCI KLD ETF | $1.4M | 9,910 | — | 464288570 |
| ISHARES TR | ESG AWRE 1 5 YR | $1.4M | 55,774 | — | 46435G243 |
| ISHARES TR | RUS TP200 VL ETF | $1.3M | 12,463 | — | 464289420 |
| ISHARES INC | ESG AWR MSCI EM | $1.1M | 19,462 | — | 46434G863 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 14,331 | — | 921937835 |
| AMAZON COM INC | COM | $1M | 4,266 | — | 023135106 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $901.4K | 10,106 | — | 025072703 |
| CAPITOL SER TR | STERL CAP BD ETF | $817.1K | 32,638 | — | 14064D444 |
| ISHARES TR | EAFE VALUE ETF | $747.4K | 9,763 | — | 464288877 |
| ISHARES TR | RUS MDCP VAL ETF | $647.1K | 3,932 | — | 464287473 |
| ISHARES TR | EAFE GRWTH ETF | $639.3K | 5,138 | — | 464288885 |
| ISHARES INC | CORE MSCI EMKT | $596.8K | 7,204 | — | 46434G103 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $547.7K | 4,390 | — | 025072877 |
| PIMCO ETF TR | ACTIVE BD ETF | $530.4K | 5,752 | — | 72201R775 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $512.4K | 5,311 | — | 025072604 |
| INTERNATIONAL BUSINESS MACHS | COM | $505.5K | 1,798 | — | 459200101 |
| META PLATFORMS INC | CL A | $501.1K | 890 | — | 30303M102 |
| BROADCOM INC | COM | $437.3K | 1,158 | — | 11135F101 |
| ORACLE CORP | COM | $399.5K | 2,726 | — | 68389X105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $374.9K | 3,088 | — | 92206C664 |
| PALANTIR TECHNOLOGIES INC | CL A | $365.2K | 3,130 | — | 69608A108 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $363.5K | 15,521 | — | 82889N640 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $326.4K | 12,584 | — | 82889N699 |
| NVIDIA CORPORATION | COM | $285.8K | 1,428 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $276.8K | 3,020 | — | 78468R663 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $266.9K | 10,426 | — | 82889N335 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $265.9K | 8,926 | — | 82889N368 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $254.1K | 12,598 | — | 82889N723 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $213K | 4,549 | — | 92206C771 |
| ISHARES TR | RUS MD CP GR ETF | $209.1K | 1,428 | — | 464287481 |
| ISHARES TR | CORE S&P500 ETF | $203.7K | 272 | — | 464287200 |
| SPDR SERIES TRUST | ST LONG BD ETF | $202.5K | 9,041 | — | 78464A367 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $191.9K | 11,961 | — | 82889N863 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $179.2K | 5,813 | — | 00888H646 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $169.3K | 6,138 | — | 210322608 |
| ISHARES TR | CORE S&P TTL STK | $157.5K | 959 | — | 464287150 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $157.4K | 4,036 | — | 00888H760 |
| ROCKWELL AUTOMATION INC | COM | $148.5K | 300 | — | 773903109 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $148.1K | 2,684 | — | 92206C847 |
| RIGETTI COMPUTING INC | COMMON STOCK | $135.3K | 7,001 | — | 76655K103 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $122.8K | 3,533 | — | 00888H752 |
| ALPHABET INC | CAP STK CL A | $113.1K | 317 | — | 02079K305 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $107.9K | 4,297 | — | 210322574 |
| PIMCO ETF TR | ULTR SH GO AC FD | $101.1K | 1,002 | — | 72201R577 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $92.1K | 3,421 | — | 82889N459 |
| TESLA INC | COM | $90.9K | 216 | — | 88160R101 |
| GE AEROSPACE | COM NEW | $89.4K | 239 | — | 369604301 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $86.5K | 2,204 | — | 00888H836 |
| SPDR SERIES TRUST | ST STR P400MID | $83K | 1,228 | — | 78464A847 |
| STERLING CAP FDS | NATIONAL MUNI BD | $81.6K | 3,243 | — | 85917K470 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $80.3K | 1,127 | — | 921943858 |
| ISHARES TR | S&P 500 GRWT ETF | $74.5K | 542 | — | 464287309 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $73.5K | 1,409 | — | 398182303 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $73K | 2,122 | — | 00888H737 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $72.7K | 1,924 | — | 00888H745 |
| ISHARES TR | S&P 500 VAL ETF | $71.5K | 315 | — | 464287408 |
| ADVANCED MICRO DEVICES INC | COM | $69.7K | 120 | — | 007903107 |
| ISHARES GOLD TR | ISHARES NEW | $68K | 900 | — | 464285204 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $65K | 956 | — | 09290C103 |
| ELI LILLY & CO | COM | $64.8K | 54 | — | 532457108 |
| DENISON MINES CORP | COM | $61.2K | 20,000 | — | 248356107 |
| JPMORGAN CHASE & CO | COM | $60.1K | 184 | — | 46625H100 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $59.7K | 1,451 | — | 00888H828 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $59.4K | 2,047 | — | 78464A144 |
| JOHNSON & JOHNSON | COM | $58.4K | 230 | — | 478160104 |
| QUANTUM COMPUTING INC | COM | $58.2K | 6,001 | — | 74766W108 |
| ISHARES TR | MSCI USA QLT FCT | $57.5K | 262 | — | 46432F339 |
| ALPHABET INC | CAP STK CL C | $57.1K | 162 | — | 02079K107 |
| ISHARES TR | CORE LT USDB ETF | $55.8K | 1,133 | — | 464289479 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $55.1K | 726 | — | 33738R605 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | $52.2K | 1,148 | — | 210322798 |
| GE VERNOVA INC | COM | $51.6K | 44 | — | 36828A101 |
| FLEXSHARES TR | HIG YLD VL ETF | $49.6K | 1,231 | — | 33939L662 |
| DOMINION ENERGY INC | COM | $49.4K | 724 | — | 25746U109 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $49.1K | 1,170 | — | 032108722 |
| ISHARES SILVER TR | ISHARES | $48.6K | 908 | — | 46428Q109 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $48.1K | 2,355 | — | 82889N657 |
| NIO INC | SPON ADS | $45.8K | 9,049 | — | 62914V106 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $43.8K | 831 | — | 09290C780 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $43.2K | 434 | — | 316092709 |
| ISHARES TR | US TREAS BD ETF | $42.8K | 1,881 | — | 46429B267 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $41.8K | 1,041 | — | 31609A404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $41.5K | 83 | — | 084670702 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $40.3K | 689 | — | 316092881 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $39.8K | 573 | — | 316092873 |
| ISHARES TR | MSCI USA MMENTM | $39.4K | 115 | — | 46432F396 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $37.4K | 364 | — | 316092204 |
| EMERSON ELEC CO | COM | $36.8K | 257 | — | 291011104 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $35.9K | 1,749 | — | 33733E641 |
| BRISTOL-MYERS SQUIBB CO | COM | $34.6K | 600 | — | 110122108 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $34.4K | 1,351 | — | 45784N585 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $34K | 243 | — | 33734K109 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $33.1K | 767 | — | 09290C806 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $32.4K | 423 | — | 316092501 |
| NETFLIX INC. | COM | $32.1K | 450 | — | 64110L106 |
| SPDR SERIES TRUST | ST STR SP METAL | $32.1K | 300 | — | 78464A755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $31.7K | 737 | — | 33740F441 |
| SPDR GOLD TR | GOLD SHS | $31.7K | 86 | — | 78463V107 |
| WISDOMTREE TR | EMG MKTS SMCAP | $31.4K | 485 | — | 97717W281 |
| VANECK ETF TRUST | GOLD MINERS ETF | $31.3K | 415 | — | 92189F106 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $31.2K | 717 | — | 33738D101 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $30.3K | 374 | — | 33738R506 |
| GEVO INC | COM PAR | $30K | 20,015 | — | 374396406 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | $29.5K | 1,241 | — | 210322509 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $29.4K | 283 | — | 92189F643 |
| ISHARES TR | CMBS ETF | $29.2K | 601 | — | 46429B366 |
| CATERPILLAR INC | COM | $28.8K | 27 | — | 149123101 |
| ISHARES TR | CORE S&P MCP ETF | $27.8K | 360 | — | 464287507 |
| ARK ETF TR | INNOVATION ETF | $27.2K | 336 | — | 00214Q104 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $26.4K | 661 | — | 46436F103 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $25.8K | 666 | — | 00888H802 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | $24.5K | 988 | — | 210322582 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $23.8K | 473 | — | 09290C855 |
| GARRETT MOTION INC | COM | $23.7K | 655 | — | 366505105 |
| ANALOG DEVICES INC | COM | $23K | 58 | — | 032654105 |
| INTEL CORP | COM | $22.8K | 163 | — | 458140100 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $22.2K | 625 | — | 00888H786 |
| COSTCO WHOLESALE CORPORATION | COM | $21.9K | 23 | — | 22160K105 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $21.4K | 277 | — | 316092600 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $21.2K | 667 | — | 09290C699 |
| ABBVIE INC | COM | $20.9K | 83 | — | 00287Y109 |
| BOEING CO | COM | $20.6K | 95 | — | 097023105 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $20.3K | 569 | — | 00888H794 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $20K | 804 | — | 33740F888 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $19.7K | 219 | — | 33734X846 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $19.5K | 400 | — | 336917109 |
| AUTODESK INC | COM | $19.4K | 100 | — | 052769106 |
| ISHARES TR | CORE S&P US GWT | $19.4K | 103 | — | 464287671 |
| RTX CORPORATION | COM | $19.4K | 102 | — | 75513E101 |
| MONSTER BEVERAGE CORP NEW | COM | $18.9K | 197 | — | 61174X109 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $18.7K | 638 | — | 316092857 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $18.3K | 326 | — | 23908L207 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $18.3K | 759 | — | 33740F409 |
| LAM RESEARCH CORP | COM NEW | $18.2K | 42 | — | 512807306 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $17.7K | 440 | — | 31609A107 |
| PROSHARES TR | S&P 500 DV ARIST | $17K | 302 | — | 74348A467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $16.5K | 614 | — | 33740U869 |
| TRAVELERS COMPANIES INC | COM | $16.3K | 49 | — | 89417E109 |
| UNITEDHEALTH GROUP INC | COM | $15.9K | 38 | — | 91324P102 |
| WARNER BROS DISCOVERY INC | COM SER A | $15.6K | 587 | — | 934423104 |
| STATE STR CORP | COM | $15.6K | 92 | — | 857477103 |
| FISERV INC | COM | $15.6K | 318 | — | 337738108 |
| TEREX CORP NEW | COM | $15.6K | 215 | — | 880779103 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $15.5K | 106 | — | 33735B108 |
| VIKING HOLDINGS LTD | ORD SHS | $15.3K | 146 | — | G93A5A101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $15.1K | 253 | — | 33740U208 |
| PIMCO ETF TR | 25YR+ ZERO U S | $15K | 234 | — | 72201R882 |
| ISHARES TR | ISHS 1-5YR INVS | $14.8K | 283 | — | 464288646 |
| DUKE ENERGY CORP NEW | COM NEW | $14.8K | 117 | — | 26441C204 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $14.4K | 492 | — | 204448104 |
| CITIZENS FINL GROUP INC | COM | $14.4K | 205 | — | 174610105 |
| PIMCO ETF TR | 15+ YR US TIPS | $14.1K | 278 | — | 72201R304 |
| WALMART INC | COM | $13.8K | 122 | — | 931142103 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $13.6K | 267 | — | 315948109 |
| NEWMONT CORP | COM | $13.4K | 143 | — | 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 2026-07-16