Managers / Q1 2026
Decker Retirement Planning Inc.
CIK 0001975700 · 2889 W. ASHTON BLVD., SUITE 125, LEVI, UT, 84043 · 855-425-4566
Summary
Decker Retirement Planning Inc. reported $221M in U.S.-listed holdings across 284 positions for Q1 2026.
Its largest position, Ishares Tr, represents 17.5% of the portfolio.
Compared with Q4 2025, the fund opened 87 new positions and exited 34.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.3% · $151M
- Common Stock · 21.8% · $48M
- Other · 9.7% · $22M
- MLP · 0.1% · $160,576
- REIT · 0.0% · $62,194
- Other · 0.0% · $40,278
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +163.2K | 163.2K | +$10M | $10M |
| INVESCO EXCH TRADED FD TR II | NEW | +174.9K | 174.9K | +$10M | $10M |
| AURA MINERALS INC | NEW | +59.0K | 59.0K | +$5M | $5M |
| ADECOAGRO S A | NEW | +308.2K | 308.2K | +$5M | $5M |
| ASML HLDG NV | NEW | +3.2K | 3.2K | +$4M | $4M |
| PLABPHOTRONICS INC | NEW | +97.4K | 97.4K | +$4M | $4M |
| ALBALBEMARLE CORP | NEW | +21.8K | 21.8K | +$4M | $4M |
| VIAVVIAVI SOLUTIONS INC | NEW | +112.4K | 112.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | 0-3 MNTH TREASRY · ESG AWR MSCI USA · ESG MSCI USA ETF · ESG AW MSCI EAFE · ESG ADVANCED UNI · ESG AWARE MSCI · ESG EAFE ETF · RUS TP200 GR ETF · CORE HIGH DV ETF · CORE DIV GRWTH · RUS TP200 VL ETF · BROAD USD HIGH · ESG AWRE 1 5 YR · ESG MSCI KLD 400 | 33.26% | $73M | 887.3K |
| 2 | INVESCO EXCH TRADED FD TR II | SOLAR ETF · S&P INTL LOW | 5.08% | $11M | 217.4K |
| 3 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 4.53% | $10M | 163.2K |
| 4 | MUMICRON TECHNOLOGY INChistory → | COM | 4.50% | $10M | 29.4K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 4.48% | $10M | 55.6K |
| 6 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US TIPS ETF | 3.95% | $9M | 303.0K |
| 7 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 3.93% | $9M | 40.6K |
| 8 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3.63% | $8M | 141.5K |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3.52% | $8M | 19.8K |
| 10 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD · INTL DVD ETF | 3.16% | $7M | 65.4K |
| 11 | AURA MINERALS INC | SHS NEW | 2.18% | $5M | 59.0K |
| 12 | ADECOAGRO S A | COM | 2.10% | $5M | 308.2K |
| 13 | ASML HLDG NV | N Y REGISTRY SHS | 1.92% | $4M | 3.2K |
| 14 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · INTL EQT ETF | 1.83% | $4M | 49.7K |
| 15 | PLABPHOTRONICS INChistory → | COM | 1.78% | $4M | 97.4K |
| 16 | ALBALBEMARLE CORPhistory → | COM | 1.77% | $4M | 21.8K |
| 17 | VIAVVIAVI SOLUTIONS INChistory → | COM | 1.70% | $4M | 112.4K |
| 18 | IPGPIPG PHOTONICS CORPhistory → | COM | 1.69% | $4M | 32.6K |
| 19 | FMFFORMFACTOR INChistory → | COM | 1.69% | $4M | 38.3K |
| 20 | MSFTMICROSOFT CORPhistory → | COM | 1.15% | $3M | 6.8K |
| 21 | WDCWESTERN DIGITAL CORP | COM | 0.95% | $2M | 7.8K |
| 22 | SPDR SERIES TRUST | STATE STREET SPD | 0.68% | $2M | 33.1K |
| 23 | VANGUARD WORLD FD | EXTENDED DUR | 0.68% | $2M | 23.2K |
| 24 | AAPLAPPLE INC | COM | 0.66% | $1M | 5.7K |
| 25 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.65% | $1M | 6.7K |
| 26 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.64% | $1M | 31.7K |
| 27 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.64% | $1M | 31.8K |
| 28 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.46% | $1M | 13.8K |
| 29 | AMZNAMAZON COM INC | COM | 0.39% | $861,578 | 4.1K |
| 30 | ESGEISHARES INC | ESG AWR MSCI EM | 0.38% | $831,426 | 18.3K |
| 31 | CAPITOL SER TR | STERLING CAP ENH | 0.36% | $784,834 | 31.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $221M | 284 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $201M | 231 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $182M | 218 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $173M | 304 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $161M | 214 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $172M | 597 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.