2026 Q2 Portfolio Activity
In 2026 Q2, Decker Retirement Planning Inc. maintained a portfolio of 490 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 2.38% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 98.1%. Conversely, Decker Retirement Planning Inc. completely exited their position in LAM RESEARCH CORP.
Position History
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Total Positions
490
Quarter
2026 Q2
Top Holding
SGOV (26.0%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 490
Decker Retirement Planning Inc. Full Holdings List — 2026 Q2
| 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
|
ETF | 26.04% | 17.49% |
#1
Prev: #1
|
9.0 |
—
|
376,193 | 98.1% |
P
S
|
759,734 | $76,482,401 |
$97.38
+3.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
TAN
INVESCO EXCH TR...
|
ETF | 4.29% | 4.42% |
#2
2
Prev: #4
|
5.7 |
—
|
37,894 | 21.7% |
P
S
|
212,823 | $12,588,480 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 4.14% | 4.53% |
#3
1
Prev: #2
|
5.2 |
—
|
65,738 | 40.3% |
P
S
|
228,903 | $12,157,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.71% | 3.63% |
#4
2
Prev: #6
|
4.5 |
—
|
51,529 | 36.4% |
P
S
|
193,043 | $10,903,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGU
ISHARES TR
|
ETF | 3.27% | 3.25% |
#5
3
Prev: #8
|
3.8 |
—
|
7,835 | 15.4% |
P
S
|
58,583 | $9,588,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.04% | 3.11% |
#6
3
Prev: #9
|
3.2 |
—
|
2,751 | 12.9% |
P
S
|
24,150 | $8,936,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.38% | — |
#7
Prev: #—
|
4.5 |
—
|
23,459 | — |
NEW
|
23,459 | $6,988,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USXF
ISHARES TR
|
ETF | 2.34% | 2.34% |
#8
2
Prev: #10
|
2.9 |
—
|
5,653 | 6.1% |
P
S
|
99,061 | $6,879,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.29% | — |
#9
Prev: #—
|
4.4 |
—
|
18,952 | — |
NEW
|
18,952 | $6,719,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.16% | 0.01% |
#10
111
Prev: #121
|
3.9 |
—
|
9,597 | 12796.0% |
P
S
|
9,672 | $6,343,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.00% | 2.21% |
#11
Prev: #11
|
2.8 |
—
|
25,969 | 16.3% |
P
S
|
185,246 | $5,874,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CEVA
CEVA INC
|
Technology | 1.98% | — |
#12
Prev: #—
|
4.3 |
—
|
123,393 | — |
NEW
|
123,393 | $5,819,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.89% | 3.52% |
#13
6
Prev: #7
|
0.8 |
—
|
-14,067 | -71.0% |
P
S
|
5,744 | $5,543,316 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGD
ISHARES TR
|
ETF | 1.65% | 1.70% |
#14
4
Prev: #18
|
3.2 |
—
|
7,986 | 20.3% |
P
S
|
47,245 | $4,857,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.73% |
#15
2
Prev: #17
|
3.1 |
—
|
29,235 | 20.3% |
P
S
|
172,963 | $4,583,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.55% | — |
#16
Prev: #—
|
4.1 |
—
|
5,289 | — |
NEW
|
5,289 | $4,538,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EUSB
ISHARES TR
|
ETF | 1.53% | 1.64% |
#17
5
Prev: #22
|
3.1 |
—
|
19,872 | 23.9% |
P
S
|
103,122 | $4,480,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESML
ISHARES TR
|
ETF | 1.45% | 1.43% |
#18
6
Prev: #24
|
2.6 |
—
|
8,860 | 13.2% |
P
S
|
76,149 | $4,259,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 1.42% | — |
#19
Prev: #—
|
4.1 |
—
|
286,744 | — |
NEW
|
286,744 | $4,163,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAND
BANDWIDTH INC
|
Technology | 1.41% | — |
#20
Prev: #—
|
4.1 |
—
|
65,193 | — |
NEW
|
65,193 | $4,126,717 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.40% | 1.46% |
#21
2
Prev: #23
|
2.6 |
—
|
5,119 | 12.8% |
P
S
|
45,063 | $4,110,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 1.31% | — |
#22
Prev: #—
|
4.0 |
—
|
616,881 | — |
NEW
|
616,881 | $3,849,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.30% | 1.40% |
#23
2
Prev: #25
|
2.5 |
—
|
6,249 | 19.1% |
P
S
|
39,017 | $3,831,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.29% | 1.37% |
#24
2
Prev: #26
|
2.5 |
—
|
5,224 | 15.3% |
P
S
|
39,378 | $3,797,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLW
CORNING INC
|
Technology | 1.26% | 0.00% |
#25
173
Prev: #198
|
3.5 |
—
|
14,447 | 36117.5% |
P
S
|
14,487 | $3,700,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COHR
COHERENT CORP
|
Technology | 1.25% | — |
#26
Prev: #—
|
4.0 |
—
|
9,341 | — |
NEW
|
9,341 | $3,684,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DMXF
ISHARES TR
|
ETF | 1.14% | 1.17% |
#27
Prev: #27
|
2.5 |
—
|
5,181 | 15.1% |
P
S
|
39,438 | $3,336,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.05% | 1.11% |
#28
1
Prev: #29
|
2.4 |
—
|
2,887 | 17.4% |
P
S
|
19,468 | $3,076,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 0.93% | — |
#29
Prev: #—
|
3.9 |
—
|
211,376 | — |
NEW
|
211,376 | $2,726,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.90% | — |
#30
Prev: #—
|
3.9 |
—
|
336,112 | — |
NEW
|
336,112 | $2,638,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.88% | 0.95% |
#31
1
Prev: #30
|
0.4 |
—
|
-3,727 | -48.1% |
P
S
|
4,027 | $2,572,179 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWY
ISHARES TR
|
ETF | 0.70% | 0.82% |
#32
1
Prev: #31
|
0.8 |
—
|
-248 | -3.4% |
P
S
|
7,029 | $2,042,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.64% | 0.66% |
#33
2
Prev: #35
|
2.3 |
—
|
3,843 | 18.4% |
P
S
|
24,706 | $1,872,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.65% |
#34
4
Prev: #38
|
2.3 |
—
|
1,185 | 17.7% |
P
S
|
7,897 | $1,868,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.63% | 0.68% |
#35
1
Prev: #34
|
2.8 |
—
|
5,401 | 23.3% |
P
S
|
28,575 | $1,859,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.63% | 0.68% |
#36
3
Prev: #33
|
2.3 |
—
|
5,755 | 17.4% |
P
S
|
38,846 | $1,853,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.63% | 0.64% |
#37
4
Prev: #41
|
2.8 |
—
|
9,195 | 28.9% |
P
S
|
40,966 | $1,837,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HDV
ISHARES TR
|
ETF | 0.63% | 0.74% |
#38
6
Prev: #32
|
3.3 |
—
|
55,009 | 457.6% |
P
S
|
67,029 | $1,837,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.62% | 0.65% |
#39
Prev: #39
|
2.7 |
—
|
3,475 | 21.6% |
P
S
|
19,573 | $1,827,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.62% | 0.66% |
#40
4
Prev: #36
|
2.7 |
—
|
10,389 | 24.5% |
P
S
|
52,851 | $1,823,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.66% |
#41
4
Prev: #37
|
2.2 |
—
|
481 | 8.4% |
P
S
|
6,183 | $1,789,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 4.50% |
#42
39
Prev: #3
|
0.2 |
—
|
-27,839 | -94.7% |
P
S
|
1,546 | $1,784,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.56% | 0.64% |
#43
3
Prev: #40
|
2.7 |
—
|
11,324 | 35.7% |
P
S
|
43,056 | $1,646,031 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 1.15% |
#44
16
Prev: #28
|
0.2 |
—
|
-2,550 | -37.2% |
P
S
|
4,298 | $1,603,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USHY
ISHARES TR
|
ETF | 0.49% | 0.51% |
#45
2
Prev: #43
|
2.7 |
—
|
8,087 | 26.5% |
P
S
|
38,552 | $1,427,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DSI
ISHARES TR
|
ETF | 0.48% | 0.48% |
#46
1
Prev: #45
|
2.2 |
—
|
1,128 | 12.8% |
P
S
|
9,910 | $1,411,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUSB
ISHARES TR
|
ETF | 0.47% | 0.49% |
#47
3
Prev: #44
|
2.7 |
—
|
12,264 | 28.2% |
P
S
|
55,774 | $1,393,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWX
ISHARES TR
|
ETF | 0.45% | 0.53% |
#48
6
Prev: #42
|
0.7 |
—
|
-173 | -1.4% |
P
S
|
12,463 | $1,310,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGE
ISHARES INC
|
ETF | 0.36% | 0.38% |
#49
1
Prev: #48
|
2.1 |
—
|
1,177 | 6.4% |
P
S
|
19,462 | $1,064,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.36% | 0.46% |
#50
4
Prev: #46
|
0.6 |
—
|
492 | 3.6% |
P
S
|
14,331 | $1,052,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 490 holdings