Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Short-term Inflation-protected Securities ETFETF | ETF | $24.9M | 10.5% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $19.5M | 8.3% |
| Simplify Managed Futures Strategy ETFETF | ETF | $15.5M | 6.6% |
| Pacer Trendpilot US Large Cap ETFETF | ETF | $12.7M | 5.4% |
| iShares Gold TrustETF | ETF | $9.33M | 4.0% |
| SPDR Gold SharesETF | ETF | $8.9M | 3.8% |
| Google Inc.Stock | Stock | $7.29M | 3.1% |
| CF Industries HoldStock | Stock | $6.71M | 2.8% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $6.56M | 2.8% |
| Chevron CorporationStock | Stock | $6.56M | 2.8% |
| Amazon.com Inc.Stock | Stock | $6.35M | 2.7% |
| Valero Energy Corp.Stock | Stock | $5.64M | 2.4% |
| Linde PLC ShsStock | Stock | $5.61M | 2.4% |
| Johnson & JohnsonStock | Stock | $5.59M | 2.4% |
| Dow Hldgs Inc.Stock | Stock | $5.49M | 2.3% |
| Visa Inc.Stock | Stock | $5.39M | 2.3% |
| Union Pac Corp.Stock | Stock | $5.17M | 2.2% |
| Procter & Gamble COStock | Stock | $5.17M | 2.2% |
| Mckesson Corp.Stock | Stock | $5.09M | 2.2% |
| Servicenow Inc.Stock | Stock | $4.84M | 2.0% |
| Salesforce Inc.Stock | Stock | $4.8M | 2.0% |
| Hca Healthcare Inc.Stock | Stock | $4.8M | 2.0% |
| Adobe Sys Inc.Stock | Stock | $4.79M | 2.0% |
| Mondelez Intl Inc. CL AStock | Stock | $4.78M | 2.0% |
| MicrosoftStock | Stock | $4.77M | 2.0% |
| Broadcom Inc.Stock | Stock | $4.76M | 2.0% |
| Eog Resources Inc.Stock | Stock | $4.54M | 1.9% |
| Chubb LimitedStock | Stock | $3.93M | 1.7% |
| Factset Resh Sys Inc.Stock | Stock | $3.76M | 1.6% |
| Wells Fargo & COStock | Stock | $2.83M | 1.2% |
| Caterpillar Inc.Stock | Stock | $2.8M | 1.2% |
| American Express COStock | Stock | $2.73M | 1.2% |
| JPMORGAN Chase & COStock | Stock | $2.71M | 1.1% |
| Texas Instrs Inc.Stock | Stock | $2.59M | 1.1% |
| Zoetis Inc. CL AStock | Stock | $2.25M | 1.0% |
| The Trade Desk Inc. Com CL AStock | Stock | $2.1M | 0.9% |
| Netflix Com Inc.Stock | Stock | $2.07M | 0.9% |
| Purecycle Technologies Inc.Stock | Stock | $1.83M | 0.8% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $415K | 0.2% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $173K | 0.1% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $119K | 0.1% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $104K | 0.0% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $61.9K | 0.0% |
| iShares 1-3 Year Treasury Bond ETFETF | ETF | $61.7K | 0.0% |
| iShares Tips Bond ETFETF | ETF | $60.4K | 0.0% |
| Simplify Dbi Cta Managed Futures Index ETFETF | ETF | $4.51K | 0.0% |
| Simplify US Equity Plus Managed Futures Strategy ETFETF | ETF | $3.94K | 0.0% |
| TJX Cos Inc. NewStock | Stock | $2.42K | 0.0% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $2.24K | 0.0% |
| iShares Core MSCI International Developed Markets ETFETF | ETF | $2.23K | 0.0% |
Vanguard Short-term Inflation-protected Securities ETFETF$24.9M
- Class
- ETF
- Share
- 10.5%
iShares 0-5 Year Tips Bond ETFETF$19.5M
- Class
- ETF
- Share
- 8.3%
Simplify Managed Futures Strategy ETFETF$15.5M
- Class
- ETF
- Share
- 6.6%
Pacer Trendpilot US Large Cap ETFETF$12.7M
- Class
- ETF
- Share
- 5.4%
iShares Gold TrustETF$9.33M
- Class
- ETF
- Share
- 4.0%
SPDR Gold SharesETF$8.9M
- Class
- ETF
- Share
- 3.8%
Google Inc.Stock$7.29M
- Class
- Stock
- Share
- 3.1%
CF Industries HoldStock$6.71M
- Class
- Stock
- Share
- 2.8%
Exxonmobil Holdings Corp. Com ShsStock$6.56M
- Class
- Stock
- Share
- 2.8%
Chevron CorporationStock$6.56M
- Class
- Stock
- Share
- 2.8%
Amazon.com Inc.Stock$6.35M
- Class
- Stock
- Share
- 2.7%
Valero Energy Corp.Stock$5.64M
- Class
- Stock
- Share
- 2.4%
Linde PLC ShsStock$5.61M
- Class
- Stock
- Share
- 2.4%
Johnson & JohnsonStock$5.59M
- Class
- Stock
- Share
- 2.4%
Dow Hldgs Inc.Stock$5.49M
- Class
- Stock
- Share
- 2.3%
Visa Inc.Stock$5.39M
- Class
- Stock
- Share
- 2.3%
Union Pac Corp.Stock$5.17M
- Class
- Stock
- Share
- 2.2%
Procter & Gamble COStock$5.17M
- Class
- Stock
- Share
- 2.2%
Mckesson Corp.Stock$5.09M
- Class
- Stock
- Share
- 2.2%
Servicenow Inc.Stock$4.84M
- Class
- Stock
- Share
- 2.0%
Salesforce Inc.Stock$4.8M
- Class
- Stock
- Share
- 2.0%
Hca Healthcare Inc.Stock$4.8M
- Class
- Stock
- Share
- 2.0%
Adobe Sys Inc.Stock$4.79M
- Class
- Stock
- Share
- 2.0%
Mondelez Intl Inc. CL AStock$4.78M
- Class
- Stock
- Share
- 2.0%
MicrosoftStock$4.77M
- Class
- Stock
- Share
- 2.0%
Broadcom Inc.Stock$4.76M
- Class
- Stock
- Share
- 2.0%
Eog Resources Inc.Stock$4.54M
- Class
- Stock
- Share
- 1.9%
Chubb LimitedStock$3.93M
- Class
- Stock
- Share
- 1.7%
Factset Resh Sys Inc.Stock$3.76M
- Class
- Stock
- Share
- 1.6%
Wells Fargo & COStock$2.83M
- Class
- Stock
- Share
- 1.2%
Caterpillar Inc.Stock$2.8M
- Class
- Stock
- Share
- 1.2%
American Express COStock$2.73M
- Class
- Stock
- Share
- 1.2%
JPMORGAN Chase & COStock$2.71M
- Class
- Stock
- Share
- 1.1%
Texas Instrs Inc.Stock$2.59M
- Class
- Stock
- Share
- 1.1%
Zoetis Inc. CL AStock$2.25M
- Class
- Stock
- Share
- 1.0%
The Trade Desk Inc. Com CL AStock$2.1M
- Class
- Stock
- Share
- 0.9%
Netflix Com Inc.Stock$2.07M
- Class
- Stock
- Share
- 0.9%
Purecycle Technologies Inc.Stock$1.83M
- Class
- Stock
- Share
- 0.8%
State Street SPDR Portfolio S&P 500 ETFETF$415K
- Class
- ETF
- Share
- 0.2%
iShares 0-3 Month Treasury Bond ETFETF$173K
- Class
- ETF
- Share
- 0.1%
Invesco S&P 500 Equal Weight ETFETF$119K
- Class
- ETF
- Share
- 0.1%
SPDR Gold Minishares Trust OF Beneficial InterestETF$104K
- Class
- ETF
- Share
- 0.0%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$61.9K
- Class
- ETF
- Share
- 0.0%
iShares 1-3 Year Treasury Bond ETFETF$61.7K
- Class
- ETF
- Share
- 0.0%
iShares Tips Bond ETFETF$60.4K
- Class
- ETF
- Share
- 0.0%
Simplify Dbi Cta Managed Futures Index ETFETF$4.51K
- Class
- ETF
- Share
- 0.0%
Simplify US Equity Plus Managed Futures Strategy ETFETF$3.94K
- Class
- ETF
- Share
- 0.0%
TJX Cos Inc. NewStock$2.42K
- Class
- Stock
- Share
- 0.0%
iShares Core MSCI Emerging Markets ETFETF$2.24K
- Class
- ETF
- Share
- 0.0%
iShares Core MSCI International Developed Markets ETFETF$2.23K
- Class
- ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 52 positions by value, with holdings of the same security combined. The 52 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1659346
- File number
- 028-17065
- Options
- 0 call, 0 put
- In the 25 largest
- 83.1%
- Prior quarter
- $249M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 26
Common questions
What are Deane Retirement Strategies’ 13F holdings worth?
$236 million across 52 positions for the quarter ended 30 June 2026.
What is Deane Retirement Strategies’ largest 13F holding?
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (ETF) was the largest position at $24.9 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Deane Retirement Strategies’ 13F portfolio?
The ten largest positions accounted for 50.0% of reported value and the twenty-five largest for 83.1%, across 52 positions as of 30 June 2026.
Does Form 13F show everything Deane Retirement Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Deane Retirement Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.