2026 Q3 Portfolio Activity
In 2026 Q3, Decker Retirement Planning Inc. maintained a portfolio of 499 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 6.36% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 821.4%. The fund also reduced its exposure to ISHARES TR by 92.7%.
Position History
hover any row below to update
Loading…
Total Positions
499
Quarter
2026 Q3
Top Holding
PANW (6.4%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 499
Decker Retirement Planning 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PANW
PALO ALTO NETWO...
|
Technology | 6.36% | — |
#1
Prev: #—
|
8.0 |
—
|
48,330 | — |
NEW
|
48,330 | $19,201,992 |
$397.09
-11.4%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.27% | — |
#2
Prev: #—
|
7.1 |
—
|
210,225 | — |
NEW
|
210,225 | $15,918,260 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.03% | 0.61% |
#3
39
Prev: #42
|
6.0 |
—
|
12,699 | 821.4% |
P
S
|
14,245 | $15,172,077 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.63% | 2.38% |
#4
3
Prev: #7
|
5.4 |
—
|
29,423 | 125.4% |
P
S
|
52,882 | $13,972,075 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.28% | 3.71% |
#5
1
Prev: #4
|
4.2 |
—
|
36,680 | 19.0% |
P
S
|
229,723 | $12,915,053 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBB
ISHARES TR
|
ETF | 3.94% | — |
#6
Prev: #—
|
5.1 |
—
|
56,424 | — |
NEW
|
56,424 | $11,878,951 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.89% | — |
#7
Prev: #—
|
5.1 |
—
|
59,914 | — |
NEW
|
59,914 | $11,728,114 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.83% | 4.14% |
#8
5
Prev: #3
|
2.0 |
—
|
-40,781 | -17.8% |
P
S
|
188,122 | $11,569,507 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 3.83% | 0.01% |
#9
152
Prev: #161
|
4.5 |
—
|
95,925 | 58849.7% |
P
S
|
96,088 | $11,552,660 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.25% | 3.04% |
#10
4
Prev: #6
|
3.3 |
—
|
2,042 | 8.5% |
P
S
|
26,192 | $9,801,944 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 3.04% | — |
#11
Prev: #—
|
4.7 |
—
|
38,852 | — |
NEW
|
38,852 | $9,164,410 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.00% | — |
#12
Prev: #—
|
4.7 |
—
|
25,452 | — |
NEW
|
25,452 | $9,060,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QLYS
QUALYS INC
|
Technology | 2.75% | — |
#13
Prev: #—
|
4.6 |
—
|
44,333 | — |
NEW
|
44,333 | $8,299,138 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 2.69% | — |
#14
Prev: #—
|
4.6 |
—
|
100,524 | — |
NEW
|
100,524 | $8,130,381 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 2.64% | — |
#15
Prev: #—
|
4.6 |
—
|
75,744 | — |
NEW
|
75,744 | $7,971,299 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IMAX
IMAX CORP
|
Communication Services | 2.57% | — |
#16
Prev: #—
|
4.5 |
—
|
141,720 | — |
NEW
|
141,720 | $7,766,256 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 2.47% | — |
#17
Prev: #—
|
4.5 |
—
|
581,998 | — |
NEW
|
581,998 | $7,449,574 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 2.41% | — |
#18
Prev: #—
|
4.5 |
—
|
369,327 | — |
NEW
|
369,327 | $7,283,128 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 2.25% | — |
#19
Prev: #—
|
4.4 |
—
|
381,067 | — |
NEW
|
381,067 | $6,782,993 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HUM
HUMANA INC
|
Healthcare | 2.17% | 0.00% |
#20
299
Prev: #319
|
3.9 |
—
|
17,168 | 214600.0% |
P
S
|
17,176 | $6,553,846 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLEX
FLEX LTD
|
Technology | 2.16% | — |
#21
Prev: #—
|
4.4 |
—
|
59,186 | — |
NEW
|
59,186 | $6,509,868 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.92% | 0.00% |
#22
310
Prev: #332
|
3.8 |
—
|
3,333 | 333300.0% |
P
S
|
3,334 | $5,800,793 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES TR
|
ETF | 1.84% | 26.04% |
#23
22
Prev: #1
|
0.7 |
—
|
-704,558 | -92.7% |
P
S
|
55,176 | $5,555,142 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.83% | 2.00% |
#24
13
Prev: #11
|
1.2 |
—
|
-15,704 | -8.5% |
P
S
|
169,542 | $5,515,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.56% | — |
#25
Prev: #—
|
4.1 |
—
|
8,744 | — |
NEW
|
8,744 | $4,703,835 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.56% |
#26
11
Prev: #15
|
1.1 |
—
|
4,885 | 2.8% |
P
S
|
177,848 | $4,469,316 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.42% | 1.40% |
#27
6
Prev: #21
|
1.1 |
—
|
2,226 | 4.9% |
P
S
|
47,289 | $4,276,824 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.24% | 1.30% |
#28
5
Prev: #23
|
1.0 |
—
|
-2,058 | -5.3% |
P
S
|
36,959 | $3,737,623 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.23% | 1.29% |
#29
5
Prev: #24
|
2.5 |
—
|
1,975 | 5.0% |
P
S
|
41,353 | $3,706,496 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.00% | 1.05% |
#30
2
Prev: #28
|
0.9 |
—
|
33 | 0.2% |
P
S
|
19,501 | $3,026,595 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.67% | 0.01% |
#31
124
Prev: #155
|
3.3 |
—
|
48,336 | 7312.6% |
P
S
|
48,997 | $2,029,456 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWY
ISHARES TR
|
ETF | 0.65% | 0.70% |
#32
Prev: #32
|
0.8 |
—
|
-358 | -5.1% |
P
S
|
6,671 | $1,967,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.64% |
#33
1
Prev: #34
|
2.3 |
—
|
531 | 6.7% |
P
S
|
8,428 | $1,966,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.61% |
#34
7
Prev: #41
|
0.8 |
—
|
-470 | -7.6% |
P
S
|
5,713 | $1,902,604 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.63% | 0.62% |
#35
4
Prev: #39
|
0.8 |
—
|
449 | 2.3% |
P
S
|
20,022 | $1,890,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.62% | 0.64% |
#36
3
Prev: #33
|
0.7 |
—
|
287 | 1.2% |
P
S
|
24,993 | $1,884,259 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HDV
ISHARES TR
|
ETF | 0.62% | 0.63% |
#37
1
Prev: #38
|
0.7 |
—
|
-580 | -0.9% |
P
S
|
66,449 | $1,857,925 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.62% | 0.63% |
#38
2
Prev: #36
|
2.2 |
—
|
2,083 | 5.4% |
P
S
|
40,929 | $1,856,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.61% | 0.63% |
#39
2
Prev: #37
|
2.2 |
—
|
2,669 | 6.5% |
P
S
|
43,635 | $1,855,367 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.61% | 0.62% |
#40
Prev: #40
|
0.7 |
—
|
1,150 | 2.2% |
P
S
|
54,001 | $1,845,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.61% | 0.63% |
#41
6
Prev: #35
|
2.2 |
—
|
4,476 | 15.7% |
P
S
|
33,051 | $1,832,665 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.55% |
#42
2
Prev: #44
|
0.2 |
—
|
-1,052 | -24.5% |
P
S
|
3,246 | $1,664,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USHY
ISHARES TR
|
ETF | 0.49% | 0.49% |
#43
2
Prev: #45
|
2.2 |
—
|
3,115 | 8.1% |
P
S
|
41,667 | $1,488,337 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWX
ISHARES TR
|
ETF | 0.47% | 0.45% |
#44
4
Prev: #48
|
0.7 |
—
|
506 | 4.1% |
P
S
|
12,969 | $1,420,453 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.38% | 0.36% |
#45
5
Prev: #50
|
2.2 |
—
|
2,226 | 15.5% |
P
S
|
16,557 | $1,161,488 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.31% |
#46
6
Prev: #52
|
0.6 |
—
|
10 | 0.1% |
P
S
|
10,116 | $911,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
STERLING CAP FD...
|
|
ETF | 0.26% | — |
#47
Prev: #—
|
3.6 |
—
|
33,049 | — |
NEW
|
33,049 | $784,914 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
EFV
ISHARES TR
|
ETF | 0.23% | 0.25% |
#48
6
Prev: #54
|
0.6 |
—
|
-1,095 | -11.2% |
P
S
|
8,668 | $686,017 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.17% |
#49
13
Prev: #62
|
0.6 |
—
|
-58 | -6.5% |
P
S
|
832 | $603,082 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.20% | 0.12% |
#50
16
Prev: #66
|
0.6 |
—
|
55 | 1.8% |
P
S
|
3,185 | $595,754 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 499 holdings