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Livermore
Livermore
ZHEN

Deane Retirement Strategies, Inc.

SEC CIK
0001659346
Latest filing
Jul 8, 2026

The latest 13F from Deane Retirement Strategies, Inc. covers Q2 2026 (filed Jul 8, 2026): 52 long positions worth $236.2M. The top 10 holdings make up 50.0% of the portfolio, and the largest is Vanguard Malvern FDS at 10.5%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$81.1M
Added
11
Est. +$26.3M
Reduced
18
Est. −$38.1M
Sold out
26
Est. −$80.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Malvern FDS922020805
    10.5%$24.9M
  2. iShares Tr46429B747
    8.3%$19.5M
  3. Simplify Exchange Traded Fun82889N699
    6.6%$15.5M
  4. Pacer Trendpilot US Large Cap ETF69374H105
    5.4%$12.7M
  5. IAUiShares Gold Trust
    4.0%$9.33MHistory

Share of portfolio

Top 5 holdings and the other 47 positions, by share of portfolio value

  1. Vanguard Malvern FDS10.5%
  2. iShares Tr8.3%
  3. Simplify Exchange Traded Fun6.6%
  4. Pacer Trendpilot US Large Cap ETF5.4%
  5. IAU4.0%
  6. Other 47 positions65.3%

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$6.56MNewHistory
  2. CVXChevron Corp
    +$6.56MNewHistory
  3. AMZNAmazon Com Inc
    +$6.35MAddedHistory
  4. Vanguard Malvern FDS922020805
    +$5.67MAdded
  5. JNJJohnson & Johnson
    +$5.59MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Malvern FDS922020805
    +2.85 pp7.7% → 10.5%
  2. XOMExxonMobil Holdings Corp
    +2.78 pp0.0% → 2.8%History
  3. CVXChevron Corp
    +2.78 pp0.0% → 2.8%History
  4. AMZNAmazon Com Inc
    +2.69 pp<0.1% → 2.7%History
  5. JNJJohnson & Johnson
    +2.37 pp0.0% → 2.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tips Bond ETF464287176
    −$23.4MReduced
  2. SPDR Series Trust78468R556
    −$14.5MSold out
  3. ProShares Tr74349Y753
    −$13.0MSold out
  4. ProShares Tr74349Y837
    −$9.52MSold out
  5. iShares Tr464288760
    −$7.40MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tips Bond ETF464287176
    −9.49 pp9.5% → <0.1%
  2. SPDR Series Trust78468R556
    −5.85 pp5.8% → 0.0%
  3. ProShares Tr74349Y753
    −5.22 pp5.2% → 0.0%
  4. ProShares Tr74349Y837
    −3.83 pp3.8% → 0.0%
  5. iShares Tr464288760
    −2.98 pp3.0% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$236.2M
−$12.4M (−5.0%) vs. prior quarter
Positions
52
−5 vs. prior quarter
Top 10 concentration
50.0%
Top 10 as share of value
Turnover
44.3%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $248.6M (Q1 2026)

Q1 2021: $185.7MQ2 2021: $181.8MQ3 2021: $178.8MQ4 2021: $189.5MQ1 2022: $181.1MQ2 2022: $160.9MQ3 2022: $163.0MQ4 2022: $179.4MQ1 2023: $181.4MQ2 2023: $182.4MQ3 2023: $179.2MQ4 2023: $183.3MQ1 2024: $196.9MQ2 2024: $194.9MQ3 2024: $205.1MQ4 2024: $198.8MQ1 2025: $209.8MQ2 2025: $223.2MQ3 2025: $232.5MQ4 2025: $241.5MQ1 2026: $248.6MQ2 2026: $236.2M
Q1 2021Q2 2026
13F filings of Deane Retirement Strategies, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 202652$236.2MVanguard Malvern FDSiShares TrSimplify Exchange Traded Funvs. Q1 2026SEC
Q1 2026Apr 7, 202657$248.6MiShares Tips Bond ETFiShares TrVanguard Malvern FDSvs. Q4 2025SEC
Q4 2025Jan 28, 202671$241.5MVanguard Malvern FDSVanguard Ftse Developed Markets ETFiShares U.S. Treasury Bond ETFvs. Q3 2025SEC
Q3 2025Oct 14, 202570$232.5MVanguard Malvern FDSiShares TrVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 11, 202563$223.2MVanguard Malvern FDSiShares TriShares Trvs. Q1 2025SEC
Q1 2025Apr 14, 202571$209.8MiShares TriShares TrVanguard Malvern FDSvs. Q4 2024SEC
Q4 2024Jan 23, 202571$198.8MiShares TrVanguard Malvern FDSVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 3, 202473$205.1MSPDR Series TrustVanguard Scottsdale FDSVanguard Malvern FDSvs. Q2 2024SEC
Q2 2024Jul 9, 202477$194.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrVanguard Malvern FDSvs. Q1 2024SEC
Q1 2024Apr 9, 202473$196.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Malvern FDSiShares Trvs. Q4 2023SEC
Q4 2023Apr 23, 2024Amended60$183.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Intermediate-Term Corporate Bond ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Apr 23, 2024Amended56$179.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Malvern FDSiShares Trvs. Q2 2023SEC
Q2 2023Apr 23, 2024Amended64$182.4MVanguard Malvern FDSState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 23, 2024Amended69$181.4MVanguard Malvern FDSState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q4 2022SEC
Q4 2022Jan 23, 202369$179.4MVanguard Malvern FDSState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 11, 202261$163.0MVanguard Malvern FDSiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2022SEC
Q2 2022Jul 7, 202253$160.9MVanguard Malvern FDSiShares TrInvesco Exch Traded FD Tr IIvs. Q1 2022SEC
Q1 2022Apr 14, 202252$181.1MiShares TrVanguard Malvern FDSInvesco Exch Traded FD Tr IIvs. Q4 2021SEC
Q4 2021Jan 19, 202254$189.5MVanguard Malvern FDSiShares TrInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 5, 202154$178.8MVanguard Malvern FDSiShares TrInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Jul 9, 202158$181.8MVanguard Malvern FDSInvesco QQQ Trust Series IState Street Financial Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021Apr 8, 202162$185.7MiShares Tips Bond ETFiShares TrVanguard Scottsdale FDS–SEC