Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $76.5M | 26.0% |
| Invesco Exch Traded FD TR IISOLAR ETF | SOLAR ETF | $12.6M | 4.3% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $12.2M | 4.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $10.9M | 3.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $9.59M | 3.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.94M | 3.0% |
| Marvell Technology Inc.COM | COM | $6.99M | 2.4% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $6.88M | 2.3% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $6.72M | 2.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $6.34M | 2.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.87M | 2.0% |
| Ceva Inc.COM | COM | $5.82M | 2.0% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $5.54M | 1.9% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $4.86M | 1.7% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $4.58M | 1.6% |
| Lumentum Hldgs Inc.COM | COM | $4.54M | 1.5% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $4.48M | 1.5% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $4.26M | 1.5% |
| Vestis CorporationCOM SHS | COM SHS | $4.16M | 1.4% |
| Bandwidth Inc.COM CL A | COM CL A | $4.13M | 1.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $4.11M | 1.4% |
| Maravai Lifesciences Hldgs ICOM CL A | COM CL A | $3.85M | 1.3% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $3.83M | 1.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.8M | 1.3% |
| Corning Inc.COM | COM | $3.7M | 1.3% |
| Coherent Corp.COM | COM | $3.68M | 1.3% |
| iShares TRESG EAFE ETF | ESG EAFE ETF | $3.34M | 1.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.08M | 1.0% |
| Digital Turbine Inc.COM NEW | COM NEW | $2.73M | 0.9% |
| Abcellera Biologics Inc.COM | COM | $2.64M | 0.9% |
| Western Digital Corp.COM | COM | $2.57M | 0.9% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $2.04M | 0.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.87M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.87M | 0.6% |
| Vanguard World FDEXTENDED DUR | EXTENDED DUR | $1.86M | 0.6% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $1.85M | 0.6% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $1.84M | 0.6% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $1.84M | 0.6% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $1.83M | 0.6% |
| Invesco Exch Traded FD TR IIS&P INTL LOW | S&P INTL LOW | $1.82M | 0.6% |
| Apple Inc.COM | COM | $1.79M | 0.6% |
| Micron Technology Inc.COM | COM | $1.78M | 0.6% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $1.65M | 0.6% |
| Microsoft Corp.COM | COM | $1.6M | 0.5% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $1.43M | 0.5% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $1.41M | 0.5% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $1.39M | 0.5% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $1.31M | 0.4% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $1.06M | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.05M | 0.4% |
iShares TR0-3 MTH TREASURY$76.5M
- Class
- 0-3 MTH TREASURY
- Share
- 26.0%
Invesco Exch Traded FD TR IISOLAR ETF$12.6M
- Class
- SOLAR ETF
- Share
- 4.3%
Select Sector SPDR TRST STR ENERG ETF$12.2M
- Class
- ST STR ENERG ETF
- Share
- 4.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$10.9M
- Class
- EQUITY PREMIUM
- Share
- 3.7%
iShares TRESG AWR MSCI USA$9.59M
- Class
- ESG AWR MSCI USA
- Share
- 3.3%
Vanguard Index FdsTOTAL STK MKT$8.94M
- Class
- TOTAL STK MKT
- Share
- 3.0%
Marvell Technology Inc.COM$6.99M
- Class
- COM
- Share
- 2.4%
iShares TRESG MSCI USA ETF$6.88M
- Class
- ESG MSCI USA ETF
- Share
- 2.3%
ARM Holdings PLCSPONSORED ADS$6.72M
- Class
- SPONSORED ADS
- Share
- 2.3%
Vaneck ETF TrustSEMICONDUCTR ETF$6.34M
- Class
- SEMICONDUCTR ETF
- Share
- 2.2%
Schwab Strategic TRUS DIVIDEND EQ$5.87M
- Class
- US DIVIDEND EQ
- Share
- 2.0%
Ceva Inc.COM$5.82M
- Class
- COM
- Share
- 2.0%
Seagate Technology Hldngs PLORD SHS$5.54M
- Class
- ORD SHS
- Share
- 1.9%
iShares TRESG AW MSCI EAFE$4.86M
- Class
- ESG AW MSCI EAFE
- Share
- 1.7%
Schwab Strategic TRUS TIPS ETF$4.58M
- Class
- US TIPS ETF
- Share
- 1.6%
Lumentum Hldgs Inc.COM$4.54M
- Class
- COM
- Share
- 1.5%
iShares TRESG ADVAN ETF$4.48M
- Class
- ESG ADVAN ETF
- Share
- 1.5%
iShares TRESG AWARE MSCI$4.26M
- Class
- ESG AWARE MSCI
- Share
- 1.5%
Vestis CorporationCOM SHS$4.16M
- Class
- COM SHS
- Share
- 1.4%
Bandwidth Inc.COM CL A$4.13M
- Class
- COM CL A
- Share
- 1.4%
American Centy ETF TRUS LARGE CAP VLU$4.11M
- Class
- US LARGE CAP VLU
- Share
- 1.4%
Maravai Lifesciences Hldgs ICOM CL A$3.85M
- Class
- COM CL A
- Share
- 1.3%
Vanguard Whitehall FdsINTL HIGH ETF$3.83M
- Class
- INTL HIGH ETF
- Share
- 1.3%
Vanguard Index FdsREAL ESTATE ETF$3.8M
- Class
- REAL ESTATE ETF
- Share
- 1.3%
Corning Inc.COM$3.7M
- Class
- COM
- Share
- 1.3%
Coherent Corp.COM$3.68M
- Class
- COM
- Share
- 1.3%
iShares TRESG EAFE ETF$3.34M
- Class
- ESG EAFE ETF
- Share
- 1.1%
Vanguard Whitehall FdsHIGH DIV YLD$3.08M
- Class
- HIGH DIV YLD
- Share
- 1.0%
Digital Turbine Inc.COM NEW$2.73M
- Class
- COM NEW
- Share
- 0.9%
Abcellera Biologics Inc.COM$2.64M
- Class
- COM
- Share
- 0.9%
Western Digital Corp.COM$2.57M
- Class
- COM
- Share
- 0.9%
iShares TRRUS TP200 GR ETF$2.04M
- Class
- RUS TP200 GR ETF
- Share
- 0.7%
iShares TRCORE DIV GRWTH$1.87M
- Class
- CORE DIV GRWTH
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$1.87M
- Class
- DIV APP ETF
- Share
- 0.6%
Vanguard World FDEXTENDED DUR$1.86M
- Class
- EXTENDED DUR
- Share
- 0.6%
SPDR Series TrustST STR SP500DIV$1.85M
- Class
- ST STR SP500DIV
- Share
- 0.6%
Vanguard Intl Equity Index FGLB EX US ETF$1.84M
- Class
- GLB EX US ETF
- Share
- 0.6%
iShares TRCORE HIGH DV ETF$1.84M
- Class
- CORE HIGH DV ETF
- Share
- 0.6%
Vanguard Whitehall FdsINTL DVD ETF$1.83M
- Class
- INTL DVD ETF
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P INTL LOW$1.82M
- Class
- S&P INTL LOW
- Share
- 0.6%
Apple Inc.COM$1.79M
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$1.78M
- Class
- COM
- Share
- 0.6%
ETFS Gold TRPHYSCL GOLD SHS$1.65M
- Class
- PHYSCL GOLD SHS
- Share
- 0.6%
Microsoft Corp.COM$1.6M
- Class
- COM
- Share
- 0.5%
iShares TRBROAD USD HIGH$1.43M
- Class
- BROAD USD HIGH
- Share
- 0.5%
iShares TRESG MSCI KLD ETF$1.41M
- Class
- ESG MSCI KLD ETF
- Share
- 0.5%
iShares TRESG AWRE 1 5 YR$1.39M
- Class
- ESG AWRE 1 5 YR
- Share
- 0.5%
iShares TRRUS TP200 VL ETF$1.31M
- Class
- RUS TP200 VL ETF
- Share
- 0.4%
iShares Inc.ESG AWR MSCI EM$1.06M
- Class
- ESG AWR MSCI EM
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$1.05M
- Class
- TOTAL BND MRKT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 441 positions by value, with holdings of the same security combined. The 200 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
- 1975700
- File number
- 028-24552
- Options
- 0 call, 0 put
- In the 25 largest
- 76.7%
- Prior quarter
- $221M at 31 March 2026
- Positions opened
- 206
- Positions closed
- 49
Common questions
What are Decker Retirement Planning’s 13F holdings worth?
$294 million across 441 positions for the quarter ended 30 June 2026.
What is Decker Retirement Planning’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $76.5 million, or 26.0% of reported 13F value, as of 30 June 2026.
How concentrated is Decker Retirement Planning’s 13F portfolio?
The ten largest positions accounted for 53.7% of reported value and the twenty-five largest for 76.7%, across 441 positions as of 30 June 2026.
Does Form 13F show everything Decker Retirement Planning 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 Decker Retirement Planning 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.