2026 Q3 Portfolio Activity
In 2026 Q3, Deane Retirement Strategies, Inc. maintained a portfolio of 64 distinct positions. The most significant new addition was ISHARES 20 YR TREASURY ETF, now representing 5.08% of the total fund value. They heavily accumulated shares in ISHARES TIPS BOND ETF, increasing the position by 11145.8%. Conversely, Deane Retirement Strategies, Inc. completely exited their position in ISHARES 0-5 YEAR TIPS BOND ETF.
Position History
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Total Positions
64
Quarter
2026 Q3
Top Holding
VTIP (9.9%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Deane Retirement Strategies, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD SHORT-...
|
ETF | 9.85% | 10.55% |
#1
Prev: #1
|
6.4 |
—
|
-7,227 | -1.5% |
P
S
|
488,731 | $24,054,766 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TLT
ISHARES 20 YR ...
|
ETF | 5.08% | — |
#2
Prev: #—
|
7.0 |
—
|
159,113 | — |
NEW
|
159,113 | $12,396,950 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 5.08% | — |
#3
Prev: #—
|
6.5 |
—
|
566,809 | — |
NEW
|
566,809 | $12,395,744 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PTLC
PACER TRENDPILO...
|
ETF | 4.97% | 5.39% |
#4
Prev: #4
|
3.0 |
—
|
-14,704 | -6.7% |
P
S
|
203,972 | $12,139,568 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 4.15% | — |
#5
Prev: #—
|
5.7 |
—
|
311,207 | — |
NEW
|
311,207 | $10,122,372 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 3.90% | 3.95% |
#6
1
Prev: #5
|
2.1 |
—
|
-1,694 | -1.4% |
P
S
|
121,909 | $9,522,922 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.71% | 3.77% |
#7
1
Prev: #6
|
2.0 |
—
|
-381 | -1.6% |
P
S
|
23,782 | $9,058,965 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.35% | 2.78% |
#8
2
Prev: #10
|
1.8 |
—
|
551 | 1.4% |
P
S
|
40,076 | $8,184,167 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.17% | 2.78% |
#9
Prev: #9
|
1.8 |
—
|
-423 | -0.9% |
P
S
|
47,535 | $7,733,839 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 2.86% | 3.09% |
#10
3
Prev: #7
|
1.6 |
—
|
-87 | -0.4% |
P
S
|
20,315 | $6,987,612 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 2.85% | 2.03% |
#11
10
Prev: #21
|
1.6 |
—
|
-264 | -0.9% |
P
S
|
30,356 | $6,963,992 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.84% | 2.69% |
#12
1
Prev: #11
|
1.6 |
—
|
1,212 | 4.5% |
P
S
|
27,855 | $6,937,328 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT
|
Technology | 2.67% | 2.02% |
#13
12
Prev: #25
|
1.6 |
—
|
-87 | -0.7% |
P
S
|
12,703 | $6,513,497 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 2.65% | 2.05% |
#14
6
Prev: #20
|
1.6 |
—
|
-399 | -0.8% |
P
S
|
48,359 | $6,473,272 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 2.63% | 0.03% |
#15
30
Prev: #45
|
4.1 |
—
|
61,525 | 11145.8% |
P
S
|
62,077 | $6,429,310 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LTPZ
PIMCO 15 YEAR U...
|
ETF | 2.49% | — |
#16
Prev: #—
|
4.5 |
—
|
134,931 | — |
NEW
|
134,931 | $6,085,683 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.37% | 2.37% |
#17
3
Prev: #14
|
1.4 |
—
|
-168 | -0.8% |
P
S
|
21,847 | $5,786,061 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 2.33% | 2.15% |
#18
1
Prev: #19
|
1.4 |
—
|
-75 | -1.1% |
P
S
|
6,659 | $5,688,273 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 2.29% | 2.28% |
#19
3
Prev: #16
|
1.4 |
—
|
-158 | -1.0% |
P
S
|
15,558 | $5,594,235 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADBE
ADOBE SYS INC
|
Technology | 2.28% | 2.03% |
#20
3
Prev: #23
|
1.4 |
—
|
-147 | -0.6% |
P
S
|
23,214 | $5,564,125 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 2.11% | 2.19% |
#21
4
Prev: #17
|
1.3 |
—
|
-100 | -0.5% |
P
S
|
18,919 | $5,149,835 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.09% | 2.19% |
#22
4
Prev: #18
|
1.3 |
—
|
-162 | -0.5% |
P
S
|
35,078 | $5,100,041 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 2.07% | 2.37% |
#23
10
Prev: #13
|
1.3 |
—
|
-142 | -1.3% |
P
S
|
10,666 | $5,062,106 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.04% | — |
#24
Prev: #—
|
4.3 |
—
|
46,221 | — |
NEW
|
46,221 | $4,973,581 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.95% | 2.03% |
#25
1
Prev: #24
|
1.3 |
—
|
-353 | -0.4% |
P
S
|
82,227 | $4,758,882 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.93% | — |
#26
Prev: #—
|
4.3 |
—
|
10,967 | — |
NEW
|
10,967 | $4,714,032 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.92% | 1.92% |
#27
Prev: #27
|
1.3 |
—
|
-1,014 | -2.9% |
P
S
|
33,968 | $4,681,831 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.89% | — |
#28
Prev: #—
|
4.3 |
—
|
4,852 | — |
NEW
|
4,852 | $4,614,357 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.88% | 2.84% |
#29
21
Prev: #8
|
0.8 |
—
|
-22,248 | -35.9% |
P
S
|
39,774 | $4,582,734 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.79% | 1.59% |
#30
1
Prev: #29
|
1.2 |
—
|
-106 | -0.6% |
P
S
|
16,229 | $4,375,080 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.55% | 1.10% |
#31
3
Prev: #34
|
3.6 |
—
|
4,763 | 54.7% |
P
S
|
13,476 | $3,775,622 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.53% | 1.66% |
#32
4
Prev: #28
|
1.1 |
—
|
-64 | -0.6% |
P
S
|
11,452 | $3,727,679 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.15% |
#33
Prev: #33
|
0.9 |
—
|
-32 | -0.4% |
P
S
|
8,248 | $2,729,960 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.11% | 1.20% |
#34
4
Prev: #30
|
0.9 |
—
|
-292 | -0.9% |
P
S
|
33,980 | $2,720,638 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.09% | 1.19% |
#35
4
Prev: #31
|
2.9 |
—
|
629 | 23.9% |
P
S
|
3,266 | $2,649,689 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.00% | 1.16% |
#36
4
Prev: #32
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
8,059 | $2,451,131 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.89% | 0.95% |
#37
2
Prev: #35
|
0.9 |
—
|
-73 | -0.2% |
P
S
|
31,172 | $2,177,281 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.24% | 0.18% |
#38
1
Prev: #39
|
2.6 |
—
|
1,777 | 37.6% |
P
S
|
6,500 | $583,440 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.05% | 0.07% |
#39
1
Prev: #40
|
0.0 |
—
|
-500 | -29.1% |
P
S
|
1,217 | $122,480 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RCL
ROYAL CARRIBBEA...
|
Consumer Cyclical | 0.05% | — |
#40
Prev: #—
|
3.5 |
—
|
451 | — |
NEW
|
451 | $119,903 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.05% | 0.05% |
#41
Prev: #41
|
0.5 |
—
|
-2 | -0.4% |
P
S
|
559 | $116,283 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.03% | 0.04% |
#42
Prev: #42
|
0.0 |
—
|
-477 | -36.4% |
P
S
|
832 | $68,374 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.03% | 2.39% |
#43
31
Prev: #12
|
0.0 |
—
|
-21,490 | -99.2% |
P
S
|
167 | $64,731 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.02% | — |
#44
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $42,151 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.01% | — |
#45
Prev: #—
|
3.5 |
—
|
603 | — |
NEW
|
603 | $30,234 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.01% | 0.77% |
#46
8
Prev: #38
|
0.0 |
—
|
-220,869 | -97.9% |
P
S
|
4,765 | $21,014 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.01% | — |
#47
Prev: #—
|
3.5 |
—
|
560 | — |
NEW
|
560 | $20,003 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.01% | — |
#48
Prev: #—
|
3.5 |
—
|
203 | — |
NEW
|
203 | $15,371 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DOW
DOW HLDGS INC C...
|
Basic Materials | 0.00% | 2.33% |
#49
34
Prev: #15
|
0.0 |
—
|
-200,229 | -99.8% |
P
S
|
437 | $12,035 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.00% | 0.00% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
25 | $2,237 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 64 holdings