1y return+32.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $130 against $127 in the S&P 500.2
Decker Retirement Planning Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SGOVIshares Tr | $76.5M | 26.0% | +98.1% |
| TANInvesco Exch Traded Fd Tr II | $12.6M | 4.3% | +21.7% |
| XLESelect Sector Spdr Tr | $12.2M | 4.1% | +40.3% |
| JEPIJ P Morgan Exchange Traded F | $10.9M | 3.7% | +36.4% |
| ESGUIshares Tr | $9.6M | 3.3% | +15.4% |
| VTIVanguard Index Fds | $8.9M | 3.0% | +12.9% |
| MRVLMarvell Technology Inc | $7.0M | 2.4% | New |
| USXFIshares Tr | $6.9M | 2.3% | +6.1% |
| ARMArm Holdings PLC | $6.7M | 2.3% | New |
| SMHVaneck Etf Trust | $6.3M | 2.2% | +12796.0% |
| SCHDSchwab Strategic Tr | $5.9M | 2.0% | +16.3% |
| CEVACeva Inc | $5.8M | 2.0% | New |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $5.5M | 1.9% | −71.0% |
| ESGDIshares Tr | $4.9M | 1.7% | +20.3% |
| SCHPSchwab Strategic Tr | $4.6M | 1.6% | +20.3% |
| LITELumentum Hldgs Inc | $4.5M | 1.5% | New |
| EUSBIshares Tr | $4.5M | 1.5% | +23.9% |
| ESMLIshares Tr | $4.3M | 1.5% | +13.2% |
| VSTSVestis Corporation | $4.2M | 1.4% | New |
| BANDBandwidth Inc | $4.1M | 1.4% | New |
| AVLVAmerican Centy Etf Tr | $4.1M | 1.4% | +12.8% |
| MRVIMaravai Lifesciences Hldgs I | $3.8M | 1.3% | New |
| VYMIVanguard Whitehall Fds | $3.8M | 1.3% | +19.1% |
| VNQVanguard Index Fds | $3.8M | 1.3% | +15.3% |
| GLWCorning Inc | $3.7M | 1.3% | +36117.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $5.5M |
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $2.6M |
| SMHVaneck Etf Trust | June 30, 2025 | +135.2% | $6.3M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $3.7M |
| VYMIVanguard Whitehall Fds | December 31, 2024 | +44.7% | $3.8M |
| USXFIshares Tr | December 31, 2024 | +39.7% | $6.9M |
| AVLVAmerican Centy Etf Tr | December 31, 2024 | +36.6% | $4.1M |
| ESGDIshares Tr | December 31, 2024 | +35.0% | $4.9M |
| ESMLIshares Tr | December 31, 2024 | +33.0% | $4.3M |
| DMXFIshares Tr | December 31, 2024 | +30.9% | $3.3M |
Sold off last quarter
- Adecoagro S ACUSIP L00849106 was $4.6M
- Asml Hldg NvCUSIP N07059210 was $4.2M
- PLABPhotronics Inc was $3.9M
- VIAVViavi Solutions Inc was $3.7M
- IPGPIpg Photonics Corp was $3.7M
- FORMFormfactor Inc was $3.7M
- ETEnergy Transfer L P was $161K
- PFEPfizer Inc was $140K
- DECUAim Etf Products Trust was $52K
- Nebius Group N.v.CUSIP N97284108 was $52K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.3% | +14.8% |
| March 31, 2026 | +2.4% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +9.1% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −7.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Decker Retirement Planning Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1975700&type=13F-HR&dateb=&owner=include&count=40CIK 1975700
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1975700/000197570026000013/Filed July 16, 2026 · accession 0001975700-26-000013