Decker Retirement Planning Inc.
443 holdingsFiling period: 2026-06-30Current AUM: $282.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 759.7K | $76.5M | $76.4M | 26.99% | +376.2K | 2026-06-30 |
| 2 | TAN | INVESCO EXCH TRADED FD TR II | 212.8K | $12.6M | $9.6M | 3.39% | +37.9K | 2026-06-30 |
| 3 | XLE | SELECT SECTOR SPDR TR | 228.9K | $12.2M | $15.1M | 5.33% | +65.7K | 2026-06-30 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 193.0K | $10.9M | $10.8M | 3.83% | +51.5K | 2026-06-30 |
| 5 | ESGU | ISHARES TR | 58.6K | $9.6M | $9.7M | 3.42% | +7.8K | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 24.1K | $8.9M | $9.0M | 3.18% | +2.8K | 2026-06-30 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 23.5K | $7.0M | $5.2M | 1.84% | -- | 2026-06-30 |
| 8 | USXF | ISHARES TR | 99.1K | $6.9M | $6.5M | 2.31% | +5.7K | 2026-06-30 |
| 9 | ARM | ARM HOLDINGS PLC | 19.0K | $6.7M | $4.6M | 1.62% | -- | 2026-06-30 |
| 10 | SMH | VANECK ETF TRUST | 9.7K | $6.3M | $5.2M | 1.85% | +9.6K | 2026-06-30 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 185.2K | $5.9M | $6.4M | 2.25% | +26.0K | 2026-06-30 |
| 12 | CEVA | CEVA INC | 123.4K | $5.8M | $3.4M | 1.22% | -- | 2026-06-30 |
| 13 | — | SEAGATE TECHNOLOGY HLDNGS PL | 5.7K | $5.5M | $5.5M | 1.96% | -14,067 | 2026-06-30 |
| 14 | ESGD | ISHARES TR | 47.2K | $4.9M | $4.9M | 1.74% | +8.0K | 2026-06-30 |
| 15 | SCHP | SCHWAB STRATEGIC TR | 173.0K | $4.6M | $4.4M | 1.56% | +29.2K | 2026-06-30 |
| 16 | LITE | LUMENTUM HLDGS INC | 5.3K | $4.5M | $4.4M | 1.57% | -- | 2026-06-30 |
| 17 | EUSB | ISHARES TR | 103.1K | $4.5M | $4.3M | 1.54% | +19.9K | 2026-06-30 |
| 18 | ESML | ISHARES TR | 76.1K | $4.3M | $4.1M | 1.43% | +8.9K | 2026-06-30 |
| 19 | VSTS | VESTIS CORPORATION | 286.7K | $4.2M | $3.8M | 1.34% | -- | 2026-06-30 |
| 20 | BAND | BANDWIDTH INC | 65.2K | $4.1M | $3.3M | 1.15% | -- | 2026-06-30 |
| 21 | AVLV | AMERICAN CENTY ETF TR | 45.1K | $4.1M | $4.2M | 1.48% | +5.1K | 2026-06-30 |
| 22 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 616.9K | $3.8M | $4.2M | 1.50% | -- | 2026-06-30 |
| 23 | VYMI | VANGUARD WHITEHALL FDS | 39.0K | $3.8M | $4.1M | 1.44% | +6.2K | 2026-06-30 |
| 24 | VNQ | VANGUARD INDEX FDS | 39.4K | $3.8M | $3.7M | 1.31% | +5.2K | 2026-06-30 |
| 25 | GLW | CORNING INC | 14.5K | $3.7M | $2.1M | 0.74% | +14.4K | 2026-06-30 |
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