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Livermore
Livermore
ZHEN

Decker Retirement Planning Inc.

SEC CIK
0001975700
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
441
+157 vs. Q1 2026
Portfolio value
$293.7M
+$72.9M (+33.0%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of Decker Retirement Planning Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY759,734$76.5M26.0%+376,193+98.1%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF212,823$12.6M4.3%+37,894+21.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF228,903$12.2M4.1%+65,738+40.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM193,043$10.9M3.7%+51,529+36.4%Added–
iShares Tr46435G425ESG AWR MSCI USA58,583$9.59M3.3%+7,835+15.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,150$8.94M3.0%+2,751+12.9%Added–
MRVLMarvell Technology, Inc.COM23,459$6.99M2.4%+23,459NewHistory
iShares Tr46436E767ESG MSCI USA ETF99,061$6.88M2.3%+5,653+6.1%Added–
ARMArm Holdings PLCADR18,952$6.72M2.3%+18,952NewHistory
VanEck Semiconductor ETF92189F676ETF9,672$6.34M2.2%+9,597+12,796.0%Added–
Schwab US Dividend Equity ETF808524797ETF185,246$5.87M2.0%+25,969+16.3%Added–
CEVACeva IncCOM123,393$5.82M2.0%+123,393NewHistory
STXSeagate Technology Holdings plcORD SHS5,744$5.54M1.9%−14,067−71.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE47,245$4.86M1.7%+7,986+20.3%Added–
Schwab US Tips ETF808524870ETF172,963$4.58M1.6%+29,235+20.3%Added–
LITELumentum Holdings Inc.COM5,289$4.54M1.5%+5,289NewHistory
iShares Tr46436E619ESG ADVAN ETF103,122$4.48M1.5%+19,872+23.9%Added–
iShares Tr46435U663ESG AWARE MSCI76,149$4.26M1.5%+8,860+13.2%Added–
VSTSVestis CorpCOM SHS286,744$4.16M1.4%+286,744NewHistory
BANDBandwidth Inc.COM CL A65,193$4.13M1.4%+65,193NewHistory
American Centy ETF Tr025072349US LARGE CAP VLU45,063$4.11M1.4%+5,119+12.8%Added–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A616,881$3.85M1.3%+616,881NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF39,017$3.83M1.3%+6,249+19.1%Added–
Vanguard Real Estate ETF922908553ETF39,378$3.80M1.3%+5,224+15.3%Added–
GLWCorning IncCOM14,487$3.70M1.3%+14,447+36,117.5%AddedHistory
COHRCoherent Corp.COM9,341$3.68M1.3%+9,341NewHistory
iShares Tr46436E759ESG EAFE ETF39,438$3.34M1.1%+5,181+15.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF19,468$3.08M1.0%+2,887+17.4%Added–
APPSDigital Turbine, Inc.COM NEW211,376$2.73M0.9%+211,376NewHistory
ABCLAbCellera Biologics Inc.COM336,112$2.64M0.9%+336,112NewHistory
WDCWestern Digital CorpCOM4,027$2.57M0.9%−3,727−48.1%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF7,029$2.04M0.7%−248−3.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF24,706$1.87M0.6%+3,843+18.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF7,897$1.87M0.6%+1,185+17.7%Added–
Vanguard World FD921910709EXTENDED DUR28,575$1.86M0.6%+5,401+23.3%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF38,846$1.85M0.6%+5,755+17.4%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF40,966$1.84M0.6%+9,195+28.9%Added–
iShares Core High Dividend ETF46429B663ETF67,029$1.84M0.6%+6,929+11.5%AddedConverted for a 5-for-1 split–
Vanguard Whitehall FDS921946810INTL DVD ETF19,573$1.83M0.6%+3,475+21.6%Added–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW52,851$1.82M0.6%+10,389+24.5%Added–
AAPLApple Inc.Stock6,183$1.79M0.6%+481+8.4%AddedHistory
MUMicron Technology IncStock1,546$1.78M0.6%−27,839−94.7%ReducedHistory
SGOLabrdn Gold ETF TrustETF43,056$1.65M0.6%+11,324+35.7%AddedHistory
MSFTMicrosoft CorpStock4,298$1.60M0.5%−2,550−37.2%ReducedHistory
iShares Tr46435U853BROAD USD HIGH38,552$1.43M0.5%+8,087+26.5%Added–
iShares Tr464288570ESG MSCI KLD ETF9,910$1.41M0.5%+1,128+12.8%Added–
iShares Tr46435G243ESG AWRE 1 5 YR55,774$1.39M0.5%+12,264+28.2%Added–
iShares Tr464289420RUS TP200 VL ETF12,463$1.31M0.4%−173−1.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM19,462$1.06M0.4%+1,177+6.4%Added–
Vanguard Total Bond Market ETF921937835ETF14,331$1.05M0.4%+492+3.6%Added–
AMZNAmazon Com IncStock4,266$1.02M0.3%+129+3.1%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF10,106$901.4K0.3%+319+3.3%Added–
Capitol Ser Tr14064D444STERLING CAP ENH32,638$817.1K0.3%+1,351+4.3%Added–
iShares Tr464288877EAFE VALUE ETF9,763$747.4K0.3%+563+6.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF3,932$647.1K0.2%−376−8.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF5,138$639.3K0.2%−197−3.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,204$596.8K0.2%+1,259+21.2%Added–
American Centy ETF Tr025072877US SML CP VALU4,390$547.7K0.2%+102+2.4%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,752$530.4K0.2%+232+4.2%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT5,311$512.4K0.2%+29+0.5%Added–
IBMInternational Business Machines CorpStock1,798$505.5K0.2%+1+0.1%AddedHistory
METAMeta Platforms, Inc.Stock890$501.1K0.2%+28+3.2%AddedHistory
AVGOBroadcom Inc.Stock1,158$437.3K0.1%+1,148+11,480.0%AddedHistory
ORCLOracle CorpStock2,726$399.5K0.1%+57+2.1%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,088$374.9K0.1%−114−3.6%Reduced–
PLTRPalantir Technologies Inc.Stock3,130$365.2K0.1%−21−0.7%ReducedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC15,521$363.5K0.1%−35−0.2%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,584$326.4K0.1%+120+1.0%Added–
NVDANVIDIA CorpStock1,428$285.8K0.1%+349+32.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,020$276.8K0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N335BARRIER INCOME10,426$266.9K0.1%−36−0.3%Reduced–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF8,926$265.9K0.1%−25−0.3%Reduced–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF12,598$254.1K0.1%+391+3.2%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,549$213.0K0.1%+184+4.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF1,428$209.1K0.1%+132+10.2%Added–
iShares Core S&P 500 ETF464287200ETF272$203.7K0.1%+270+13,500.0%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,041$202.5K0.1%+397+4.6%Added–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM11,961$191.9K0.1%+396+3.4%Added–
Aim ETF Products Trust00888H646ALLIANZIM U S LA5,813$179.2K0.1%+5,813New–
Elevation Series Trust210322608TRUE SE BUFF ETF6,138$169.3K0.1%+5,437+775.6%Added–
iShares Tr464287150CORE S&P TTL STK959$157.5K0.1%+959New–
Aim ETF Products Trust00888H760ALLIANZIM US EQT4,036$157.4K0.1%+4,036New–
ROKRockwell Automation, IncStock300$148.5K0.1%+300NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF2,684$148.1K0.1%+108+4.2%Added–
RGTIRigetti Computing, Inc.COMMON STOCK7,001$135.3K<0.1%+7,001NewHistory
Aim ETF Products Trust00888H752ALLIA US MAY ETF3,533$122.8K<0.1%+3,533New–
GOOGLAlphabet Inc.Stock317$113.1K<0.1%+120+60.9%AddedHistory
Elevation Series Trust210322574S&P AU DE IN ETF4,297$107.9K<0.1%+4,145+2,727.0%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD1,002$101.1K<0.1%+909+977.4%Added–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING3,421$92.1K<0.1%+54+1.6%Added–
TSLATesla, Inc.Stock216$90.9K<0.1%−177−45.0%ReducedHistory
GEGeneral Electric CoStock239$89.4K<0.1%+58+32.0%AddedHistory
Aim ETF Products Trust00888H836US LRG CP BUF102,204$86.5K<0.1%+1,561+242.8%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,228$83.0K<0.1%+1,228New–
Sterling Cap FDS85917K470NATIONAL MUNI BD3,243$81.6K<0.1%−42−1.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,127$80.3K<0.1%+1,127New–
iShares S&P 500 Growth ETF464287309ETF542$74.5K<0.1%+542New–
AHRAmerican Healthcare REIT, Inc.COM SHS1,409$73.5K<0.1%+121+9.4%AddedHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF2,122$73.0K<0.1%+2,122New–
Aim ETF Products Trust00888H745ALLIANZIM US EQT1,924$72.7K<0.1%+1,924New–

Sold out since Q1 2026 (49)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Decker Retirement Planning Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AGROAdecoagro S.A.COM308,170$4.63M2.1%History
ASMLASML Holding NVADR3,202$4.23M1.9%History
PLABPhotronics IncCOM97,385$3.94M1.8%History
VIAVViavi Solutions Inc.COM112,424$3.74M1.7%History
IPGPIpg Photonics CorpCOM32,618$3.74M1.7%History
FORMFormfactor IncCOM38,348$3.72M1.7%History
ETEnergy Transfer LPCOM UT LTD PTN8,320$160.6K0.1%History
PFEPfizer IncStock5,000$140.4K0.1%History
Aim ETF Products Trust00888H521ALLIANZIM US EQU1,973$52.4K<0.1%–
NBISNebius Group N.V.Stock500$51.9K<0.1%History
XOMExxonMobil Holdings CorpCOM276$46.9K<0.1%History
EBAYeBay IncCOM400$36.4K<0.1%History
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT888$33.8K<0.1%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT997$33.7K<0.1%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF608$23.4K<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT666$21.0K<0.1%–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF701$20.0K<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG565$19.4K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF232$19.1K<0.1%–
PYPLPayPal Holdings, Inc.Stock400$18.1K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF340$16.8K<0.1%–
PMPhilip Morris International Inc.Stock89$14.7K<0.1%History
VRSNVerisign IncCOM53$13.2K<0.1%History
Guinness Atkinson FDS402031843SMARTETFS ASIA543$9.55K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF67$7.42K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF185$7.30K<0.1%–
Elevation Series Trust210322681TRUESHARES STRCD196$7.21K<0.1%–
Elevation Series Trust210322780TRUESHARES OCT173$7.11K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF64$7.09K<0.1%–
Aim ETF Products Trust00888H653ALLIANZIM US EQU244$7.08K<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN296$6.38K<0.1%–
Elevation Series Trust210322814TRUESHARES STRUC132$5.37K<0.1%–
CNQCanadian Natural Resources LtdCOM100$4.87K<0.1%History
American Centy ETF Tr025072109DIVERSIFID CRP104$4.85K<0.1%–
Aim ETF Products Trust00888H554ALLIANZIM US EQU128$3.58K<0.1%–
Elevation Series Trust210322764TRUESHARES DEC91$3.53K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF18$2.39K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM200$2.38K<0.1%History
Aim ETF Products Trust00888H638ALLIA U S 5 ETF59$1.85K<0.1%–
Aim ETF Products Trust00888H539ALLIANZIM US EQU63$1.77K<0.1%–
Aim ETF Products Trust00888H547ALLIANZIM US EQT62$1.71K<0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG67$1.62K<0.1%–
SPDR Series Trust78464A672ST INTER ETF56$1.60K<0.1%–
VALEVale S.A.SPONSORED ADS100$1.59K<0.1%History
CVECenovus Energy Inc.COM50$1.33K<0.1%History
Innovator ETFs Tr45782C763IBD BREAKOUT33$1.30K<0.1%–
AXIAYAXIA Energia S.A.SPONSORED ADR100$1.13K<0.1%History
VICRVicor CorpCOM6$966<0.1%History
THRThermon Group Holdings, Inc.COM15$756<0.1%History