AI Portfolio Summary
In 2026 Q1, Decker Retirement Planning Inc. maintained a portfolio of 318 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 4.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 36.6%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 60.5%.
Total Positions
318
Quarter
2026 Q1
Top Holding
SGOV (17.5%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 17.49% | 14.01% |
#1
Prev: #1
|
8.5 | 102,733 | 36.6% |
P
S
|
383,541 | $38,607,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.53% | — |
#2
Prev: #—
|
6.8 | 163,165 | no change |
NEW
|
163,165 | $9,995,488 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.50% | 2.58% |
#3
6
Prev: #9
|
5.8 | 11,194 | 61.5% |
P
S
|
29,385 | $9,927,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 4.42% | — |
#4
Prev: #—
|
5.8 | 174,929 | no change |
NEW
|
174,929 | $9,745,295 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.93% | 2.31% |
#5
7
Prev: #12
|
4.6 | 13,463 | 49.6% |
P
S
|
40,599 | $8,674,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.63% | 2.37% |
#6
5
Prev: #11
|
4.5 | 58,235 | 69.9% |
P
S
|
141,514 | $8,021,024 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.52% | 2.79% |
#7
1
Prev: #8
|
1.9 | -595 | -2.9% |
P
S
|
19,811 | $7,761,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGU
ISHARES TR
|
ETF | 3.25% | 3.34% |
#8
2
Prev: #6
|
3.3 | 5,681 | 12.6% |
P
S
|
50,748 | $7,176,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.11% | 3.11% |
#9
2
Prev: #7
|
3.2 | 2,731 | 14.6% |
P
S
|
21,399 | $6,864,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USXF
ISHARES TR
|
ETF | 2.34% | 2.38% |
#10
Prev: #10
|
2.9 | 10,182 | 12.2% |
P
S
|
93,408 | $5,156,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.21% | 2.04% |
#11
2
Prev: #13
|
2.9 | 9,685 | 6.5% |
P
S
|
159,277 | $4,886,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 2.18% | — |
#12
Prev: #—
|
4.4 | 58,993 | no change |
NEW
|
58,993 | $4,813,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 2.10% | — |
#13
Prev: #—
|
4.3 | 308,170 | no change |
NEW
|
308,170 | $4,628,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.92% | — |
#14
Prev: #—
|
4.3 | 3,202 | no change |
NEW
|
3,202 | $4,229,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 1.78% | — |
#15
Prev: #—
|
4.2 | 97,385 | no change |
NEW
|
97,385 | $3,935,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.77% | — |
#16
Prev: #—
|
4.2 | 21,754 | no change |
NEW
|
21,754 | $3,905,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.61% |
#17
6
Prev: #23
|
2.7 | 21,239 | 17.3% |
P
S
|
143,728 | $3,824,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGD
ISHARES TR
|
ETF | 1.70% | 1.72% |
#18
3
Prev: #21
|
2.7 | 2,862 | 7.9% |
P
S
|
39,259 | $3,753,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.70% | — |
#19
Prev: #—
|
4.2 | 112,424 | no change |
NEW
|
112,424 | $3,741,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 1.69% | — |
#20
Prev: #—
|
4.2 | 32,618 | no change |
NEW
|
32,618 | $3,737,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FORM
FORMFACTOR INC
|
Technology | 1.69% | — |
#21
Prev: #—
|
4.2 | 38,348 | no change |
NEW
|
38,348 | $3,719,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EUSB
ISHARES TR
|
ETF | 1.64% | 1.56% |
#22
3
Prev: #25
|
2.7 | 11,641 | 16.3% |
P
S
|
83,250 | $3,621,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.46% | 1.30% |
#23
7
Prev: #30
|
2.6 | 5,552 | 16.1% |
P
S
|
39,944 | $3,219,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESML
ISHARES TR
|
ETF | 1.43% | 1.44% |
#24
2
Prev: #26
|
2.6 | 4,296 | 6.8% |
P
S
|
67,289 | $3,163,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.40% | 1.40% |
#25
2
Prev: #27
|
1.1 | 1,398 | 4.5% |
P
S
|
32,768 | $3,088,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.37% | 1.33% |
#26
2
Prev: #28
|
2.5 | 3,997 | 13.3% |
P
S
|
34,154 | $3,029,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DMXF
ISHARES TR
|
ETF | 1.17% | 1.16% |
#27
4
Prev: #31
|
2.5 | 3,089 | 9.9% |
P
S
|
34,257 | $2,584,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 0.56% |
#28
17
Prev: #45
|
3.5 | 4,537 | 196.3% |
P
S
|
6,848 | $2,534,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.11% | 1.09% |
#29
3
Prev: #32
|
2.4 | 1,290 | 8.4% |
P
S
|
16,581 | $2,455,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.95% | 1.68% |
#30
8
Prev: #22
|
0.4 | -11,899 | -60.5% |
P
S
|
7,754 | $2,097,402 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWY
ISHARES TR
|
ETF | 0.82% | 0.95% |
#31
2
Prev: #33
|
0.8 | 342 | 4.9% |
P
S
|
7,277 | $1,810,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HDV
ISHARES TR
|
ETF | 0.74% | 0.68% |
#32
8
Prev: #40
|
2.3 | 813 | 7.3% |
P
S
|
12,020 | $1,631,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.68% | 0.69% |
#33
6
Prev: #39
|
0.8 | 1,221 | 3.8% |
P
S
|
33,091 | $1,506,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.68% | 0.65% |
#34
9
Prev: #43
|
2.3 | 3,167 | 15.8% |
P
S
|
23,174 | $1,505,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.66% | 0.69% |
#35
1
Prev: #36
|
0.8 | 941 | 4.7% |
P
S
|
20,863 | $1,464,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.66% | 0.69% |
#36
2
Prev: #38
|
0.8 | 1,745 | 4.3% |
P
S
|
42,462 | $1,462,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.81% |
#37
2
Prev: #35
|
0.8 | -283 | -4.7% |
P
S
|
5,702 | $1,447,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.66% |
#38
3
Prev: #41
|
2.3 | 689 | 11.4% |
P
S
|
6,712 | $1,443,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.65% | 0.69% |
#39
2
Prev: #37
|
2.3 | 998 | 6.6% |
P
S
|
16,098 | $1,424,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.64% | 0.42% |
#40
12
Prev: #52
|
3.3 | 11,130 | 54.0% |
P
S
|
31,732 | $1,415,882 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.64% | 0.66% |
#41
1
Prev: #42
|
2.3 | 2,959 | 10.3% |
P
S
|
31,771 | $1,412,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWX
ISHARES TR
|
ETF | 0.53% | 0.56% |
#42
2
Prev: #44
|
0.7 | 437 | 3.6% |
P
S
|
12,636 | $1,170,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USHY
ISHARES TR
|
ETF | 0.51% | 0.54% |
#43
3
Prev: #46
|
2.2 | 1,548 | 5.4% |
P
S
|
30,465 | $1,122,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUSB
ISHARES TR
|
ETF | 0.49% | 0.52% |
#44
5
Prev: #49
|
0.7 | 2,061 | 5.0% |
P
S
|
43,510 | $1,090,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DSI
ISHARES TR
|
ETF | 0.48% | 0.53% |
#45
3
Prev: #48
|
2.2 | 539 | 6.5% |
P
S
|
8,782 | $1,064,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.46% | 0.54% |
#46
1
Prev: #47
|
0.7 | -746 | -5.1% |
P
S
|
13,839 | $1,019,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.47% |
#47
3
Prev: #50
|
0.7 | 14 | 0.3% |
P
S
|
4,137 | $861,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGE
ISHARES INC
|
ETF | 0.38% | 0.39% |
#48
5
Prev: #53
|
0.7 | 744 | 4.2% |
P
S
|
18,285 | $831,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.42% |
#49
2
Prev: #51
|
0.7 | -575 | -5.5% |
P
S
|
9,787 | $830,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 0.36% | 0.37% |
#50
4
Prev: #54
|
2.1 | 1,807 | 6.1% |
P
S
|
31,287 | $784,834 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 318 holdings