Deane Retirement Strategies, Inc.
52 holdingsFiling period: 2026-06-30Current AUM: $270.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 496.0K | $24.9M | $24.2M | 8.95% | +112.9K | 2026-06-30 |
| 2 | STIP | iShares 0-5 Year Tips Bond ETF | 190.9K | $19.5M | $19.2M | 7.12% | -7,196 | 2026-06-30 |
| 3 | CTA | Simplify Managed Futures Strategy ETF | 597.7K | $15.5M | $18.1M | 6.70% | +198.4K | 2026-06-30 |
| 4 | PTLC | Pacer Trendpilot US Large Cap ETF | 218.7K | $12.7M | $13.1M | 4.83% | -3,657 | 2026-06-30 |
| 5 | IAU | iShares Gold Trust | 123.6K | $9.3M | $9.3M | 3.45% | +33.1K | 2026-06-30 |
| 6 | GLD | Spdr Gold Shares | 24.2K | $8.9M | $8.9M | 3.29% | +3.4K | 2026-06-30 |
| 7 | GOOGL | Google Inc | 20.4K | $7.3M | $6.5M | 2.39% | +3.8K | 2026-06-30 |
| 8 | CF | CF Industries Hold.com | 62.0K | $6.7M | $7.5M | 2.77% | +13.2K | 2026-06-30 |
| 9 | CVX | Chevron Corporation.com | 39.5K | $6.6M | $9.2M | 3.39% | -- | 2026-06-30 |
| 10 | XOM | Exxonmobil Holdings Corp.com Shs | 48.0K | $6.6M | $8.8M | 3.27% | -- | 2026-06-30 |
| 11 | XOM | Exxonmobil Holdings Corp.com Shs | 48.0K | $6.6M | $8.8M | 3.27% | -- | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 26.6K | $6.4M | $6.6M | 2.46% | +26.6K | 2026-06-30 |
| 13 | VLO | Valero Energy Corp | 21.7K | $5.6M | $9.2M | 3.42% | -559 | 2026-06-30 |
| 14 | — | Linde PLC Shs | 10.8K | $5.6M | $5.6M | 2.07% | -157 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson.com | 22.0K | $5.6M | $5.9M | 2.17% | -- | 2026-06-30 |
| 16 | DOW | Dow Hldgs Inc.com | 200.7K | $5.5M | $6.8M | 2.52% | +53.6K | 2026-06-30 |
| 17 | V | Visa Inc | 15.7K | $5.4M | $6.4M | 2.35% | -- | 2026-06-30 |
| 18 | UNP | Union Pac Corp.com | 19.0K | $5.2M | $5.6M | 2.09% | -- | 2026-06-30 |
| 19 | PG | Procter & Gamble Co.com | 35.2K | $5.2M | $5.6M | 2.09% | -- | 2026-06-30 |
| 20 | MCK | McKesson Corp.com | 6.7K | $5.1M | $6.7M | 2.47% | -- | 2026-06-30 |
| 21 | NOW | Servicenow Inc.com | 48.8K | $4.8M | $7.7M | 2.85% | +4.5K | 2026-06-30 |
| 22 | CRM | Salesforce Inc.com | 30.6K | $4.8M | $7.6M | 2.81% | +4.5K | 2026-06-30 |
| 23 | HCA | Hca Healthcare Inc.com | 12.3K | $4.8M | $5.7M | 2.12% | -- | 2026-06-30 |
| 24 | ADBE | Adobe Sys Inc | 23.4K | $4.8M | $6.0M | 2.23% | -4,351 | 2026-06-30 |
| 25 | MDLZ | Mondelez Intl Inc CL A | 82.6K | $4.8M | $5.2M | 1.93% | -- | 2026-06-30 |
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