Holders — by stockHoldings — by fund
Deane Retirement Strategies, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1659346
$236.2M
disclosed book value
52
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 495,958 | $24.9M | 10.5% |
| 2 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 190,880 | $19.5M | 8.3% |
| 3 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 597,723 | $15.5M | 6.6% |
| 4 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 218,676 | $12.7M | 5.4% |
| 5 | IAUISHARES GOLD TRUST | 123,603 | $9.3M | 4% |
| 6 | GLDSPDR GOLD SHARES | 24,163 | $8.9M | 3.8% |
| 7 | GOOGLGOOGLE INC | 20,402 | $7.3M | 3.1% |
| 8 | CFCF INDUSTRIES HOLD COM | 62,022 | $6.7M | 2.8% |
| 9 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 47,958 | $6.6M | 2.8% |
| 10 | CVXCHEVRON CORPORATION COM | 39,525 | $6.6M | 2.8% |
| 11 | AMZNAMAZON.COM INC | 26,643 | $6.4M | 2.7% |
| 12 | VLOVALERO ENERGY CORP | 21,657 | $5.6M | 2.4% |
| 13 | LINDE PLC SHS | 10,808 | $5.6M | 2.4% |
| 14 | JNJJOHNSON & JOHNSON COM | 22,015 | $5.6M | 2.4% |
| 15 | DOWDOW HLDGS INC COM | 200,666 | $5.5M | 2.3% |
| 16 | VVISA INC | 15,716 | $5.4M | 2.3% |
| 17 | UNPUNION PAC CORP COM | 19,019 | $5.2M | 2.2% |
| 18 | PGPROCTER & GAMBLE CO COM | 35,240 | $5.2M | 2.2% |
| 19 | MCKMCKESSON CORP COM | 6,734 | $5.1M | 2.2% |
| 20 | NOWSERVICENOW INC COM | 48,758 | $4.8M | 2% |
| 21 | CRMSALESFORCE INC COM | 30,620 | $4.8M | 2% |
| 22 | HCAHCA HEALTHCARE INC COM | 12,298 | $4.8M | 2% |
| 23 | ADBEADOBE SYS INC | 23,361 | $4.8M | 2% |
| 24 | MDLZMONDELEZ INTL INC CL A | 82,580 | $4.8M | 2% |
| 25 | MSFTMICROSOFT | 12,790 | $4.8M | 2% |
| 26 | AVGOBROADCOM INC COM | 12,590 | $4.8M | 2% |
| 27 | EOGEOG RESOURCES INC | 34,982 | $4.5M | 1.9% |
| 28 | CHUBB LIMITED COM | 11,516 | $3.9M | 1.7% |
| 29 | FDSFACTSET RESH SYS INC COM | 16,335 | $3.8M | 1.6% |
| 30 | WFCWELLS FARGO & CO COM | 34,272 | $2.8M | 1.2% |
| 31 | CATCATERPILLAR INC COM | 2,637 | $2.8M | 1.2% |
| 32 | AXPAMERICAN EXPRESS CO COM | 8,075 | $2.7M | 1.2% |
| 33 | JPMJPMORGAN CHASE & CO COM | 8,280 | $2.7M | 1.1% |
| 34 | TXNTEXAS INSTRS INC COM | 8,713 | $2.6M | 1.1% |
| 35 | ZTSZOETIS INC CL A | 31,245 | $2.2M | 1% |
| 36 | TTDTHE TRADE DESK INC COM CL A | 116,051 | $2.1M | 0.9% |
| 37 | NFLXNETFLIX COM INC | 28,948 | $2.1M | 0.9% |
| 38 | PCTPURECYCLE TECHNOLOGIES INC COM | 225,634 | $1.8M | 0.8% |
| 39 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 4,723 | $415,057 | 0.2% |
| 40 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,717 | $172,803 | 0.1% |
| 41 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 561 | $119,364 | 0.1% |
| 42 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,309 | $103,961 | 0% |
| 43 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 675 | $61,857 | 0% |
| 44 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 751 | $61,665 | 0% |
| 45 | TIPISHARES TIPS BOND ETF | 552 | $60,405 | 0% |
| 46 | SDMFSIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF | 176 | $4,511 | 0% |
| 47 | CTAPSIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | 149 | $3,935 | 0% |
| 48 | TJXTJX COS INC NEW COM | 16 | $2,424 | 0% |
| 49 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 27 | $2,237 | 0% |
| 50 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 25 | $2,225 | 0% |
| 51 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 51 | $2,041 | 0% |
| 52 | NEMNEWMONT CORP COM | 4 | $374 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.