Decker Retirement Planning Inc.
375 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 | $76.5M | 27.03% | +376.2K | 2026-06-30 |
| 2 | TAN | Invesco Exch Traded FD TR II | 212.8K | $12.6M | $8.7M | 3.07% | +37.9K | 2026-06-30 |
| 3 | XLE | Select Sector Spdr TR | 228.9K | $12.2M | $15.9M | 5.63% | +65.7K | 2026-06-30 |
| 4 | JEPI | J P Morgan Exchange Traded F | 193.0K | $10.9M | $11.0M | 3.89% | +51.5K | 2026-06-30 |
| 5 | ESGU | iShares TR | 58.6K | $9.6M | $9.8M | 3.47% | +7.8K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 24.1K | $8.9M | $9.1M | 3.21% | +2.8K | 2026-06-30 |
| 7 | MRVL | Marvell Technology Inc | 23.5K | $7.0M | $5.5M | 1.94% | -- | 2026-06-30 |
| 8 | USXF | iShares TR | 99.1K | $6.9M | $6.6M | 2.33% | +5.7K | 2026-06-30 |
| 9 | ARM | Arm Holdings PLC | 19.0K | $6.7M | $4.2M | 1.50% | -- | 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 | $6.5M | 2.31% | +26.0K | 2026-06-30 |
| 12 | CEVA | Ceva Inc | 123.4K | $5.8M | $3.6M | 1.28% | -- | 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 | $4.8M | 1.71% | +8.0K | 2026-06-30 |
| 15 | SCHP | Schwab Strategic TR | 173.0K | $4.6M | $4.4M | 1.57% | +29.2K | 2026-06-30 |
| 16 | LITE | Lumentum Hldgs Inc | 5.3K | $4.5M | $4.3M | 1.53% | -- | 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 | $4.0M | 1.43% | +8.9K | 2026-06-30 |
| 19 | VSTS | Vestis Corporation | 286.7K | $4.2M | $4.3M | 1.52% | -- | 2026-06-30 |
| 20 | BAND | Bandwidth Inc | 65.2K | $4.1M | $3.1M | 1.08% | -- | 2026-06-30 |
| 21 | AVLV | American Centy ETF TR | 45.1K | $4.1M | $4.2M | 1.49% | +5.1K | 2026-06-30 |
| 22 | MRVI | Maravai Lifesciences Hldgs I | 616.9K | $3.8M | $4.7M | 1.65% | -- | 2026-06-30 |
| 23 | VYMI | Vanguard Whitehall Fds | 39.0K | $3.8M | $3.9M | 1.40% | +6.2K | 2026-06-30 |
| 24 | VNQ | Vanguard Index Fds | 39.4K | $3.8M | $3.7M | 1.30% | +5.2K | 2026-06-30 |
| 25 | GLW | Corning Inc | 14.5K | $3.7M | $1.9M | 0.65% | +14.4K | 2026-06-30 |
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