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Livermore
Livermore
ZHEN

Decker Retirement Planning Inc.

SEC CIK
0001975700
Latest filing
Jul 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
284
+53 vs. Q4 2025
Portfolio value
$220.7M
+$19.6M (+9.7%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of Decker Retirement Planning Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY383,541$38.6M17.5%+102,733+36.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF163,165$10.0M4.5%+163,165New–
MUMicron Technology IncStock29,385$9.93M4.5%+11,194+61.5%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF174,929$9.75M4.4%+174,929New–
LRCXLam Research CorpStock40,599$8.67M3.9%+13,463+49.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM141,514$8.02M3.6%+58,235+69.9%Added–
STXSeagate Technology Holdings plcORD SHS19,811$7.76M3.5%−595−2.9%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA50,748$7.18M3.3%+5,681+12.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF21,399$6.86M3.1%+2,731+14.6%Added–
iShares Tr46436E767ESG MSCI USA ETF93,408$5.16M2.3%+10,182+12.2%Added–
Schwab US Dividend Equity ETF808524797ETF159,277$4.89M2.2%+9,685+6.5%Added–
AUGOAura Minerals Inc.SHS58,993$4.81M2.2%+58,993NewHistory
AGROAdecoagro S.A.COM308,170$4.63M2.1%+308,170NewHistory
ASMLASML Holding NVADR3,202$4.23M1.9%+3,202NewHistory
PLABPhotronics IncCOM97,385$3.94M1.8%+97,385NewHistory
ALBAlbemarle CorpStock21,754$3.91M1.8%+21,754NewHistory
Schwab US Tips ETF808524870ETF143,728$3.82M1.7%+21,239+17.3%Added–
iShares Tr46435G516ESG AW MSCI EAFE39,259$3.75M1.7%+2,862+7.9%Added–
VIAVViavi Solutions Inc.COM112,424$3.74M1.7%+112,424NewHistory
IPGPIpg Photonics CorpCOM32,618$3.74M1.7%+32,618NewHistory
FORMFormfactor IncCOM38,348$3.72M1.7%+38,348NewHistory
iShares Tr46436E619ESG ADVAN ETF83,250$3.62M1.6%+11,641+16.3%Added–
American Centy ETF Tr025072349US LARGE CAP VLU39,944$3.22M1.5%+5,552+16.1%Added–
iShares Tr46435U663ESG AWARE MSCI67,289$3.16M1.4%+4,296+6.8%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF32,768$3.09M1.4%+1,398+4.5%Added–
Vanguard Real Estate ETF922908553ETF34,154$3.03M1.4%+3,997+13.3%Added–
iShares Tr46436E759ESG EAFE ETF34,257$2.58M1.2%+3,089+9.9%Added–
MSFTMicrosoft CorpStock6,848$2.53M1.1%+4,537+196.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF16,581$2.46M1.1%+1,290+8.4%Added–
WDCWestern Digital CorpCOM7,754$2.10M1.0%−11,899−60.5%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF7,277$1.81M0.8%+342+4.9%Added–
iShares Core High Dividend ETF46429B663ETF12,020$1.63M0.7%+813+7.3%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF33,091$1.51M0.7%+1,221+3.8%Added–
Vanguard World FD921910709EXTENDED DUR23,174$1.51M0.7%+3,167+15.8%Added–
iShares Core Dividend Growth ETF46434V621ETF20,863$1.46M0.7%+941+4.7%Added–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW42,462$1.46M0.7%+1,745+4.3%Added–
AAPLApple Inc.Stock5,702$1.45M0.7%−283−4.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,712$1.44M0.7%+689+11.4%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF16,098$1.42M0.6%+998+6.6%Added–
SGOLabrdn Gold ETF TrustETF31,732$1.42M0.6%+11,130+54.0%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF31,771$1.41M0.6%+2,959+10.3%Added–
iShares Tr464289420RUS TP200 VL ETF12,636$1.17M0.5%+437+3.6%Added–
iShares Tr46435U853BROAD USD HIGH30,465$1.12M0.5%+1,548+5.4%Added–
iShares Tr46435G243ESG AWRE 1 5 YR43,510$1.09M0.5%+2,061+5.0%Added–
iShares Tr464288570ESG MSCI KLD ETF8,782$1.06M0.5%+539+6.5%Added–
Vanguard Total Bond Market ETF921937835ETF13,839$1.02M0.5%−746−5.1%Reduced–
AMZNAmazon Com IncStock4,137$861.6K0.4%+14+0.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM18,285$831.4K0.4%+744+4.2%Added–
American Centy ETF Tr025072703INTL EQT ETF9,787$830.3K0.4%−575−5.5%Reduced–
Capitol Ser Tr14064D444STERLING CAP ENH31,287$784.8K0.4%+1,807+6.1%Added–
iShares Tr464288877EAFE VALUE ETF9,200$684.1K0.3%−238−2.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF4,308$627.9K0.3%+128+3.1%Added–
iShares Tr464288885EAFE GRWTH ETF5,335$594.2K0.3%+47+0.9%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,520$509.4K0.2%−286−4.9%Reduced–
METAMeta Platforms, Inc.Stock862$493.2K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU4,288$473.7K0.2%−251−5.5%Reduced–
PLTRPalantir Technologies Inc.Stock3,151$460.9K0.2%−17,740−84.9%ReducedHistory
IBMInternational Business Machines CorpStock1,797$435.5K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT5,282$425.6K0.2%−297−5.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,945$414.6K0.2%−27−0.5%Reduced–
ORCLOracle CorpStock2,669$392.6K0.2%−17,064−86.5%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,464$376.7K0.2%−1,226−9.0%Reduced–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC15,556$365.6K0.2%−1,427−8.4%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,202$320.7K0.1%+117+3.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,020$276.8K0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF8,951$261.7K0.1%+2,014+29.0%Added–
Simplify Exchange Traded Fun82889N335BARRIER INCOME10,462$256.7K0.1%+3,309+46.3%Added–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF12,207$248.4K0.1%−785−6.0%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,365$204.9K0.1%−274−5.9%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF8,644$192.1K0.1%−558−6.1%Reduced–
NVDANVIDIA CorpStock1,079$188.2K0.1%+198+22.5%AddedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM11,565$177.4K0.1%−560−4.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,296$166.1K0.1%+279+27.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN8,320$160.6K0.1%+8,320NewHistory
TSLATesla, Inc.Stock393$146.1K0.1%+170+76.2%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF2,576$142.6K0.1%−151−5.5%Reduced–
PFEPfizer IncStock5,000$140.4K0.1%+5,000NewHistory
EMREmerson Electric CoStock857$112.3K0.1%+600+233.5%AddedHistory
SLViShares Silver TrustETF1,444$98.4K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N459GAMMA EMERGING3,367$87.2K<0.1%−284−7.8%Reduced–
Sterling Cap FDS85917K470NATIONAL MUNI BD3,285$81.7K<0.1%+3,285New–
IAUiShares Gold TrustETF899$79.3K<0.1%−1,008−52.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF694$63.7K<0.1%−78,200−99.1%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS1,288$60.7K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock223$60.4K<0.1%+200+869.6%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF2,047$59.4K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock197$56.6K<0.1%+19+10.7%AddedHistory
GLDSPDR Gold TrustETF130$55.9K<0.1%+1+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock400$55.7K<0.1%+388+3,233.3%AddedHistory
iShares Tr464289479CORE LT USDB ETF1,133$55.5K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H521ALLIANZIM US EQU1,973$52.4K<0.1%+323+19.6%Added–
NBISNebius Group N.V.Stock500$51.9K<0.1%+500NewHistory
GEGeneral Electric CoStock181$51.3K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L662HIG YLD VL ETF1,231$49.3K<0.1%00.0%Unchanged–
Amplify ETF Tr032108722CWP INTL ENHANCE1,170$47.4K<0.1%+1,170New–
GEVGE Vernova Inc.Stock54$47.1K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM276$46.9K<0.1%+1+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock600$46.6K<0.1%+600NewHistory
GOOGAlphabet Inc.Stock157$45.1K<0.1%+1+0.6%AddedHistory
DDominion Energy, IncStock724$44.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (34)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Decker Retirement Planning Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HOODRobinhood Markets, Inc.Stock27,957$3.16M1.6%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF8,566$191.1K0.1%–
iShares Tr46434V613CORE UNIVRSL USD655$30.5K<0.1%–
iShares S&P 500 Growth ETF464287309ETF225$27.8K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT435$26.5K<0.1%–
iShares S&P 500 Value ETF464287408ETF125$26.4K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF166$25.8K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS286$16.8K<0.1%–
REVGREV Group, Inc.COM221$13.4K<0.1%History
iShares S&P 100 ETF464287101ETF36$12.4K<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF319$12.3K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36286$10.8K<0.1%History
ARCCAres Capital CorpCEF510$10.3K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW875$10.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF35$8.79K<0.1%–
iShares Tr464287721U.S. TECH ETF38$7.59K<0.1%–
iShares Tr46428865310-20 YR TRS ETF74$7.50K<0.1%–
iShares Tr46435G672CORE INTL AGGR122$6.08K<0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF134$4.48K<0.1%–
MDPediatrix Medical Group, Inc.COM196$4.19K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW130$3.83K<0.1%History
ARISAris Mining CorpCOM195$3.17K<0.1%History
iShares Tr464288588MBS ETF31$2.98K<0.1%–
PKSTPeakstone Realty TrustCommon Stock168$2.41K<0.1%History
TPRTapestry, Inc.COM13$1.66K<0.1%History
AXONAxon Enterprise, Inc.COM2$1.14K<0.1%History
SNEXStoneX Group Inc.COM10$951<0.1%History
ACIWAci Worldwide, Inc.Stock17$813<0.1%History
VSTVistra Corp.Stock5$807<0.1%History
UALUnited Airlines Holdings, Inc.COM7$783<0.1%History
AGOAssured Guaranty LtdCOM8$719<0.1%History
ANIPAni Pharmaceuticals IncCOM7$553<0.1%History
Vanguard Morningstar Value ETF922908744ETF2$332<0.1%–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM10$112<0.1%History