Holders — by stockHoldings — by fund
Decker Retirement Planning 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 1975700
$293.7M
disclosed book value
441
positions
26%
largest position share
Positions, as of 2026-06-30
top 100 of 441 · 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 | SGOVISHARES TR | 759,734 | $76.5M | 26% |
| 2 | TANINVESCO EXCH TRADED FD TR II | 212,823 | $12.6M | 4.3% |
| 3 | XLESELECT SECTOR SPDR TR | 228,903 | $12.2M | 4.1% |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 193,043 | $10.9M | 3.7% |
| 5 | ESGUISHARES TR | 58,583 | $9.6M | 3.3% |
| 6 | VTIVANGUARD INDEX FDS | 24,150 | $8.9M | 3% |
| 7 | MRVLMARVELL TECHNOLOGY INC | 23,459 | $7.0M | 2.4% |
| 8 | USXFISHARES TR | 99,061 | $6.9M | 2.3% |
| 9 | ARMARM HOLDINGS PLC | 18,952 | $6.7M | 2.3% |
| 10 | SMHVANECK ETF TRUST | 9,672 | $6.3M | 2.2% |
| 11 | SCHDSCHWAB STRATEGIC TR | 185,246 | $5.9M | 2% |
| 12 | CEVACEVA INC | 123,393 | $5.8M | 2% |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | 5,744 | $5.5M | 1.9% |
| 14 | ESGDISHARES TR | 47,245 | $4.9M | 1.7% |
| 15 | SCHPSCHWAB STRATEGIC TR | 172,963 | $4.6M | 1.6% |
| 16 | LITELUMENTUM HLDGS INC | 5,289 | $4.5M | 1.5% |
| 17 | EUSBISHARES TR | 103,122 | $4.5M | 1.5% |
| 18 | ESMLISHARES TR | 76,149 | $4.3M | 1.5% |
| 19 | VSTSVESTIS CORPORATION | 286,744 | $4.2M | 1.4% |
| 20 | BANDWIDTH INC | 65,193 | $4.1M | 1.4% |
| 21 | AVLVAMERICAN CENTY ETF TR | 45,063 | $4.1M | 1.4% |
| 22 | MARAVAI LIFESCIENCES HLDGS I | 616,881 | $3.8M | 1.3% |
| 23 | VYMIVANGUARD WHITEHALL FDS | 39,017 | $3.8M | 1.3% |
| 24 | VNQVANGUARD INDEX FDS | 39,378 | $3.8M | 1.3% |
| 25 | GLWCORNING INC | 14,487 | $3.7M | 1.3% |
| 26 | COHRCOHERENT CORP | 9,341 | $3.7M | 1.3% |
| 27 | ISHARES TR | 39,438 | $3.3M | 1.1% |
| 28 | VYMVANGUARD WHITEHALL FDS | 19,468 | $3.1M | 1% |
| 29 | DIGITAL TURBINE INC | 211,376 | $2.7M | 0.9% |
| 30 | ABCELLERA BIOLOGICS INC | 336,112 | $2.6M | 0.9% |
| 31 | WDCWESTERN DIGITAL CORP | 4,027 | $2.6M | 0.9% |
| 32 | IWYISHARES TR | 7,029 | $2.0M | 0.7% |
| 33 | DGROISHARES TR | 24,706 | $1.9M | 0.6% |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 7,897 | $1.9M | 0.6% |
| 35 | EDVVANGUARD WORLD FD | 28,575 | $1.9M | 0.6% |
| 36 | SPYDSPDR SERIES TRUST | 38,846 | $1.9M | 0.6% |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 40,966 | $1.8M | 0.6% |
| 38 | HDVISHARES TR | 67,029 | $1.8M | 0.6% |
| 39 | VIGIVANGUARD WHITEHALL FDS | 19,573 | $1.8M | 0.6% |
| 40 | INVESCO EXCH TRADED FD TR II | 52,851 | $1.8M | 0.6% |
| 41 | AAPLAPPLE INC | 6,183 | $1.8M | 0.6% |
| 42 | MUMICRON TECHNOLOGY INC | 1,546 | $1.8M | 0.6% |
| 43 | SGOLETFS GOLD TR | 43,056 | $1.6M | 0.6% |
| 44 | MSFTMICROSOFT CORP | 4,298 | $1.6M | 0.5% |
| 45 | USHYISHARES TR | 38,552 | $1.4M | 0.5% |
| 46 | DSIISHARES TR | 9,910 | $1.4M | 0.5% |
| 47 | SUSBISHARES TR | 55,774 | $1.4M | 0.5% |
| 48 | IWXISHARES TR | 12,463 | $1.3M | 0.4% |
| 49 | ESGEISHARES INC | 19,462 | $1.1M | 0.4% |
| 50 | BNDVANGUARD BD INDEX FDS | 14,331 | $1.1M | 0.4% |
| 51 | AMZNAMAZON COM INC | 4,266 | $1.0M | 0.3% |
| 52 | AVDEAMERICAN CENTY ETF TR | 10,106 | $901,431 | 0.3% |
| 53 | CAPITOL SER TR | 32,638 | $817,092 | 0.3% |
| 54 | EFVISHARES TR | 9,763 | $747,388 | 0.3% |
| 55 | IWSISHARES TR | 3,932 | $647,139 | 0.2% |
| 56 | EFGISHARES TR | 5,138 | $639,303 | 0.2% |
| 57 | IEMGISHARES INC | 7,204 | $596,792 | 0.2% |
| 58 | AVUVAMERICAN CENTY ETF TR | 4,390 | $547,743 | 0.2% |
| 59 | BONDPIMCO ETF TR | 5,752 | $530,361 | 0.2% |
| 60 | AVEMAMERICAN CENTY ETF TR | 5,311 | $512,432 | 0.2% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,798 | $505,484 | 0.2% |
| 62 | METAMETA PLATFORMS INC | 890 | $501,120 | 0.2% |
| 63 | AVGOBROADCOM INC | 1,158 | $437,306 | 0.1% |
| 64 | ORCLORACLE CORP | 2,726 | $399,510 | 0.1% |
| 65 | VTWOVANGUARD SCOTTSDALE FDS | 3,088 | $374,936 | 0.1% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 3,130 | $365,177 | 0.1% |
| 67 | SIMPLIFY EXCHANGE TRADED FUN | 15,521 | $363,512 | 0.1% |
| 68 | CTASIMPLIFY EXCHANGE TRADED FUN | 12,584 | $326,420 | 0.1% |
| 69 | NVDANVIDIA CORPORATION | 1,428 | $285,813 | 0.1% |
| 70 | BILSPDR SERIES TRUST | 3,020 | $276,753 | 0.1% |
| 71 | SIMPLIFY EXCHANGE TRADED FUN | 10,426 | $266,899 | 0.1% |
| 72 | SIMPLIFY EXCHANGE TRADED FUN | 8,926 | $265,912 | 0.1% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN | 12,598 | $254,100 | 0.1% |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 4,549 | $212,960 | 0.1% |
| 75 | IWPISHARES TR | 1,428 | $209,093 | 0.1% |
| 76 | IVVISHARES TR | 272 | $203,723 | 0.1% |
| 77 | SPLBSPDR SERIES TRUST | 9,041 | $202,526 | 0.1% |
| 78 | SIMPLIFY EXCHANGE TRADED FUN | 11,961 | $191,858 | 0.1% |
| 79 | AIM ETF PRODUCTS TRUST | 5,813 | $179,244 | 0.1% |
| 80 | ELEVATION SERIES TRUST | 6,138 | $169,347 | 0.1% |
| 81 | ITOTISHARES TR | 959 | $157,535 | 0.1% |
| 82 | AIM ETF PRODUCTS TRUST | 4,036 | $157,394 | 0.1% |
| 83 | ROKROCKWELL AUTOMATION INC | 300 | $148,524 | 0.1% |
| 84 | VGLTVANGUARD SCOTTSDALE FDS | 2,684 | $148,107 | 0.1% |
| 85 | RGTIRIGETTI COMPUTING INC | 7,001 | $135,259 | 0% |
| 86 | AIM ETF PRODUCTS TRUST | 3,533 | $122,842 | 0% |
| 87 | GOOGLALPHABET INC | 317 | $113,115 | 0% |
| 88 | ELEVATION SERIES TRUST | 4,297 | $107,941 | 0% |
| 89 | BILZPIMCO ETF TR | 1,002 | $101,132 | 0% |
| 90 | SIMPLIFY EXCHANGE TRADED FUN | 3,421 | $92,075 | 0% |
| 91 | TSLATESLA INC | 216 | $90,858 | 0% |
| 92 | GEGE AEROSPACE | 239 | $89,416 | 0% |
| 93 | AIM ETF PRODUCTS TRUST | 2,204 | $86,536 | 0% |
| 94 | SPMDSPDR SERIES TRUST | 1,228 | $82,964 | 0% |
| 95 | STERLING CAP FDS | 3,243 | $81,577 | 0% |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 1,127 | $80,299 | 0% |
| 97 | IVWISHARES TR | 542 | $74,541 | 0% |
| 98 | AHRAMERICAN HEALTHCARE REIT INC | 1,409 | $73,479 | 0% |
| 99 | AIM ETF PRODUCTS TRUST | 2,122 | $72,976 | 0% |
| 100 | AIM ETF PRODUCTS TRUST | 1,924 | $72,708 | 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.