Decker Retirement Planning Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Decker Retirement Planning Inc. held in its portfolio 220 assets valued at $201,146,283 (i.e. $201.15M).
The most valuable assets in the portfolio included: ISHARES TR ($28.19M), SPDR SERIES TRUST ($11.26M), and INTEL CORP ($8.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 220 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Decker Retirement Planning Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 280808 | 28187496 | 0-3 MNTH TREASRY |
| SPDR SERIES TRUST | 136400 | 11258991 | STATE STREET SPD |
| INTEL CORP | 237076 | 8748104 | COM |
| WARNER BROS DISCOVERY INC | 241107 | 6948704 | COM SER A |
| VANECK ETF TRUST | 78894 | 6766780 | GOLD MINERS ETF |
| ISHARES TR | 45067 | 6714076 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 18668 | 6258706 | TOTAL STK MKT |
| SEAGATE TECHNOLOGY HLDNGS PL | 20406 | 5619608 | ORD SHS |
| MICRON TECHNOLOGY INC | 18191 | 5191893 | COM |
| ISHARES TR | 83226 | 4792135 | ESG MSCI USA ETF |
| J P MORGAN EXCHANGE TRADED F | 83279 | 4766889 | EQUITY PREMIUM |
| LAM RESEARCH CORP | 27136 | 4645140 | COM NEW |
| SCHWAB STRATEGIC TR | 149592 | 4103303 | US DIVIDEND EQ |
| ORACLE CORP | 19733 | 3846101 | COM |
| LIFE TIME GROUP HOLDINGS INC | 143369 | 3810748 | COMMON STOCK |
| VITA COCO CO INC | 71753 | 3803627 | COM |
| ADTALEM GLOBAL ED INC | 36435 | 3769929 | COM |
| PERDOCEO ED CORP | 128359 | 3764769 | COM |
| PALANTIR TECHNOLOGIES INC | 20891 | 3713375 | CL A |
| BOOT BARN HLDGS INC | 19741 | 3483694 | COM |
| ISHARES TR | 36397 | 3460976 | ESG AW MSCI EAFE |
| WESTERN DIGITAL CORP | 19653 | 3385634 | COM |
| SCHWAB STRATEGIC TR | 122489 | 3244726 | US TIPS ETF |
| ROBINHOOD MKTS INC | 27957 | 3161937 | COM CL A |
| ISHARES TR | 71609 | 3144341 | ESG ADVANCED UNI |
| ISHARES TR | 62993 | 2896439 | ESG AWARE MSCI |
| VANGUARD WHITEHALL FDS | 31370 | 2823323 | INTL HIGH ETF |
| VANGUARD INDEX FDS | 30157 | 2668598 | REAL ESTATE ETF |
| MACYS INC | 118797 | 2619474 | COM |
| AMERICAN CENTY ETF TR | 34392 | 2605866 | US LARGE CAP VLU |
| ISHARES TR | 31168 | 2342608 | ESG EAFE ETF |
| VANGUARD WHITEHALL FDS | 15291 | 2194621 | HIGH DIV YLD |
| ISHARES TR | 6935 | 1920670 | RUS TP200 GR ETF |
| AMERICAN EAGLE OUTFITTERS IN | 70265 | 1852888 | COM |
| APPLE INC | 5985 | 1627082 | COM |
| ISHARES TR | 19922 | 1383019 | CORE DIV GRWTH |
| VANGUARD WHITEHALL FDS | 15100 | 1380925 | INTL DVD ETF |
| INVESCO EXCH TRADED FD TR II | 40717 | 1380304 | S&P INTL LOW |
| ISHARES TR | 11207 | 1362939 | CORE HIGH DV ETF |
| VANGUARD SPECIALIZED FUNDS | 6023 | 1323753 | DIV APP ETF |
| VANGUARD INTL EQUITY INDEX F | 28812 | 1320749 | GLB EX US ETF |
| VANGUARD WORLD FD | 20007 | 1300652 | EXTENDED DUR |
| ISHARES TR | 12199 | 1120643 | RUS TP200 VL ETF |
| MICROSOFT CORP | 2311 | 1117672 | COM |
| ISHARES TR | 28917 | 1081361 | BROAD USD HIGH |
| VANGUARD BD INDEX FDS | 14585 | 1080292 | TOTAL BND MRKT |
| ISHARES TR | 8243 | 1061966 | ESG MSCI KLD 400 |
| ISHARES TR | 41449 | 1046167 | ESG AWRE 1 5 YR |
| AMAZON COM INC | 4123 | 951632 | COM |
| AMERICAN CENTY ETF TR | 10362 | 853015 | INTL EQT ETF |
| ETFS GOLD TR | 20602 | 846330 | PHYSCL GOLD SHS |
| ISHARES INC | 17541 | 774794 | ESG AWR MSCI EM |
| CAPITOL SER TR | 29480 | 747465 | STERLING CAP ENH |
| ISHARES TR | 9438 | 673980 | EAFE VALUE ETF |
| ISHARES TR | 5288 | 602393 | EAFE GRWTH ETF |
| ISHARES TR | 4180 | 589562 | RUS MDCP VAL ETF |
| META PLATFORMS INC | 862 | 568998 | CL A |
| PIMCO ETF TR | 5806 | 540449 | ACTIVE BD ETF |
| INTERNATIONAL BUSINESS MACHS | 1797 | 532151 | COM |
| AMERICAN CENTY ETF TR | 4539 | 462915 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 5579 | 429662 | AVANTIS EMGMKT |
| SIMPLIFY EXCHANGE TRADED FUN | 16983 | 402582 | TREASURY OPT INC |
| ISHARES INC | 5972 | 401467 | CORE MSCI EMKT |
| INVESCO QQQ TR | 619 | 380258 | UNIT SER 1 |
| SIMPLIFY EXCHANGE TRADED FUN | 13690 | 373202 | MANAGED FUTURES |
| VANGUARD SCOTTSDALE FDS | 3085 | 307065 | VNG RUS2000IDX |
| SIMPLIFY EXCHANGE TRADED FUN | 12992 | 268925 | AGGREGATE BOND E |
| VANGUARD SCOTTSDALE FDS | 4639 | 218427 | MTG-BKD SECS ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 12125 | 212915 | VOLATILITY PREM |
| SIMPLIFY EXCHANGE TRADED FUN | 8566 | 191106 | ENHANCED INM ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 6937 | 188752 | CURRENCY STRATEG |
| SIMPLIFY EXCHANGE TRADED FUN | 7153 | 187121 | BARRIER INCOME |
| NVIDIA CORPORATION | 881 | 164307 | COM |
| ISHARES GOLD TR | 1907 | 154791 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 2727 | 152193 | LONG TERM TREAS |
| ISHARES TR | 1017 | 139277 | RUS MD CP GR ETF |
| AIM ETF PRODUCTS TRUST | 3292 | 105891 | ALLIANZIM US EQU |
| TESLA INC | 223 | 100288 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 3651 | 97215 | GAMMA EMERGING |
| ISHARES SILVER TR | 1444 | 93022 | ISHARES |
| AMERICAN HEALTHCARE REIT INC | 1288 | 60613 | COM SHS |
| ISHARES TR | 1133 | 56309 | CORE LT USDB ETF |
| ALPHABET INC | 178 | 55714 | CAP STK CL A |
| GE AEROSPACE | 181 | 55627 | COM NEW |
| SELECT SECTOR SPDR TR | 979 | 53619 | STATE STREET FIN |
| SPDR GOLD TR | 129 | 51124 | GOLD SHS |
| FLEXSHARES TR | 1231 | 50145 | HIG YLD VL ETF |
| ALPHABET INC | 156 | 48998 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 151 | 48655 | COM |
| ISHARES TR | 1881 | 43310 | US TREAS BD ETF |
| ELI LILLY & CO | 40 | 42987 | COM |
| DOMINION ENERGY INC | 724 | 42419 | COM |
| FIDELITY COVINGTON TRUST | 573 | 41989 | MSCI COMMNTN SVC |
| VANGUARD INDEX FDS | 66 | 41391 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 82 | 41217 | CL B NEW |
| SPDR S&P 500 ETF TR | 58 | 39551 | TR UNIT |
| NETFLIX INC | 420 | 39379 | COM |
| FIDELITY COVINGTON TRUST | 364 | 37186 | MSCI CONSM DIS |
| AIM ETF PRODUCTS TRUST | 1115 | 36747 | ALLIANZIM US LRG |
| FIDELITY COVINGTON TRUST | 689 | 36593 | MSCI MATLS INDEX |
| FIDELITY COVINGTON TRUST | 434 | 35796 | MSCI INDL INDX |
| FIRST TR EXCHNG TRADED FD VI | 920 | 35641 | FT VEST U.S EQT |
| GE VERNOVA INC | 54 | 35293 | COM |
| EMERSON ELEC CO | 257 | 34109 | COM |
| EXXON MOBIL CORP | 275 | 33080 | COM |
| FIDELITY COVINGTON TRUST | 423 | 32884 | MSCI FINLS IDX |
| ISHARES TR | 164 | 32475 | MSCI USA QLT FCT |
| ISHARES TR | 655 | 30473 | CORE UNIVRSL USD |
| ISHARES TR | 601 | 29497 | CMBS ETF |
| VANECK ETF TRUST | 283 | 29307 | MRNGSTR WDE MOAT |
| ISHARES TR | 42 | 28870 | CORE S&P500 ETF |
| ISHARES GOLD TR | 661 | 28416 | SHARES REPRESENT |
| ISHARES TR | 225 | 27763 | S&P 500 GRWT ETF |
| FIRST TR EXCHANGE-TRADED FD | 717 | 27153 | NO AMER ENERGY |
| VANECK ETF TRUST | 75 | 27010 | SEMICONDUCTR ETF |
| BLACKROCK ETF TRUST | 435 | 26451 | ISHARES US EQUIT |
| ISHARES TR | 125 | 26420 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 166 | 25767 | STATE STREET HEA |
| FIRST TR EXCHANGE TRADED FD | 407 | 25608 | DORSEY WRT 5 ETF |
| AIM ETF PRODUCTS TRUST | 714 | 24797 | U S LRGCP 6M APR |
| AIM ETF PRODUCTS TRUST | 693 | 23307 | ALLIANZIM US EQT |
| ADVANCED MICRO DEVICES INC | 108 | 23129 | COM |
| ELEVATION SERIES TRUST | 922 | 22100 | TRUESHARES QUART |
| FIDELITY COVINGTON TRUST | 277 | 20576 | MSCI HLTH CARE I |
| VANGUARD INTL EQUITY INDEX F | 232 | 19398 | FTSE EUROPE ETF |
| BOEING CO | 86 | 18672 | COM |
| HOWMET AEROSPACE INC | 91 | 18657 | COM |
| AIM ETF PRODUCTS TRUST | 606 | 18004 | ALLIANZIM EQ BUF |
| FIRST TR EXCHNG TRADED FD VI | 759 | 17435 | INCOME OPPRTNTES |
| ISHARES TR | 103 | 17298 | CORE S&P US GWT |
| FIDELITY COVINGTON TRUST | 638 | 17156 | MSCI RL EST ETF |
| VANGUARD SCOTTSDALE FDS | 286 | 16797 | SHORT TERM TREAS |
| NRG ENERGY INC | 100 | 15924 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 614 | 15745 | FT VEST INT JUNE |
| PIMCO ETF TR | 154 | 15518 | ULTRA SHORT GOVT |
| MONSTER BEVERAGE CORP NEW | 197 | 15104 | COM |
| ISHARES TR | 283 | 14965 | ISHS 1-5YR INVS |
| AIM ETF PRODUCTS TRUST | 407 | 14921 | US LRGCP B10 DEC |
| PHILIP MORRIS INTL INC | 89 | 14276 | COM |
| FIRST TR EXCHNG TRADED FD VI | 253 | 14147 | FT VEST US EQT |
| RTX CORPORATION | 75 | 13755 | COM |
| COMPANIA DE MINAS BUENAVENTU | 492 | 13692 | SPONSORED ADR |
| OMNICOM GROUP INC | 169 | 13647 | COM |
| REV GROUP INC | 221 | 13439 | COM |
| VERISIGN INC | 53 | 12876 | COM |
| OR ROYALTIES INC. | 355 | 12563 | COM SHS |
| ANALOG DEVICES INC | 46 | 12475 | COM |
| ISHARES TR | 36 | 12378 | S&P 100 ETF |
| BLACKROCK ETF TRUST | 319 | 12304 | ISHARES US THEMA |
| CITIZENS FINL GROUP INC | 205 | 11974 | COM |
| INTERCONTINENTAL EXCHANGE IN | 73 | 11823 | COM |
| GARRETT MOTION INC | 655 | 11417 | COM |
| BJS WHSL CLUB HLDGS INC | 124 | 11164 | COM |
| ELEVATION SERIES TRUST | 429 | 11141 | TRUESHARES SEASO |
| BARCLAYS BANK PLC | 286 | 10756 | DJUBS CMDT ETN36 |
| DISNEY WALT CO | 94 | 10694 | COM |
| SALESFORCE INC | 39 | 10331 | COM |
| ARES CAPITAL CORP | 510 | 10317 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 875 | 10010 | COM NEW |
| JANUS DETROIT STR TR | 197 | 9964 | HENDRSON AAA CL |
| STONECO LTD | 668 | 9880 | COM CL A |
| ISHARES TR | 35 | 8785 | MSCI USA MMENTM |
| HUNTINGTON BANCSHARES INC | 488 | 8467 | COM |
| COINBASE GLOBAL INC | 34 | 7689 | COM CL A |
| UNITEDHEALTH GROUP INC | 23 | 7637 | COM |
| ISHARES TR | 38 | 7590 | U.S. TECH ETF |
| BANK AMERICA CORP | 137 | 7559 | COM |
| ISHARES TR | 74 | 7503 | 10-20 YR TRS ETF |
| REVVITY INC | 77 | 7450 | COM |
| ISHARES INC | 97 | 7143 | MSCI GBL GOLD MN |
| NEWMONT CORP | 71 | 7089 | COM |
| TEXTRON INC | 81 | 7061 | COM |
| REGIONS FINANCIAL CORP NEW | 259 | 7019 | COM |
| VIRTUS ETF TR II | 300 | 7004 | SEIX SR LN ETF |
| FRANKLIN RESOURCES INC | 281 | 6713 | COM |
| ELEVATION SERIES TRUST | 156 | 6593 | TRUESHARES STRUC |
| FIDELITY COVINGTON TRUST | 265 | 6564 | MSCI ENERGY IDX |
| ELEVATION SERIES TRUST | 171 | 6516 | TRUESHARES STRCD |
| UBER TECHNOLOGIES INC | 79 | 6455 | COM |
| PROCTER AND GAMBLE CO | 43 | 6162 | COM |
| AT&T INC | 246 | 6111 | COM |
| ISHARES TR | 122 | 6083 | CORE INTL AGGR |
| MERCK & CO INC | 55 | 5789 | COM |
| BLACKROCK ETF TRUST | 134 | 4476 | ISHARES A I INNO |
| PEDIATRIX MEDICAL GROUP INC | 196 | 4192 | COM |
| DAQO NEW ENERGY CORP | 130 | 3835 | SPNSRD ADS NEW |
| ELEVATION SERIES TRUST | 79 | 3181 | TRUESHARES DEC |
| ARIS MNG CORP | 195 | 3165 | COM |
| DOW INC | 130 | 3039 | COM |
| ISHARES TR | 31 | 2984 | MBS ETF |
| CATERPILLAR INC | 5 | 2864 | COM |
| TTM TECHNOLOGIES INC | 39 | 2691 | COM |
| SILA REALTY TRUST INC | 113 | 2634 | COMMON STOCK |
| PEAKSTONE REALTY TRUST | 168 | 2411 | COMMON SHARES |
| ISHARES TR | 16 | 2027 | GLOBAL 100 ETF |
| TAPESTRY INC | 13 | 1661 | COM |
| GILEAD SCIENCES INC | 12 | 1473 | COM |
| SPDR DOW JONES INDL AVERAGE | 3 | 1442 | UT SER 1 |
| ISHARES TR | 17 | 1406 | MRGSTR MD CP ETF |
| AXON ENTERPRISE INC | 2 | 1136 | COM |
| SCHWAB STRATEGIC TR | 38 | 1082 | US SML CAP ETF |
| SPDR INDEX SHS FDS | 22 | 1030 | PORTFOLIO EMG MK |
| ISHARES TR | 4 | 985 | RUSSELL 2000 ETF |
| SPDR INDEX SHS FDS | 22 | 977 | PORTFOLIO DEVLPD |
| STONEX GROUP INC | 10 | 951 | COM |
| ACI WORLDWIDE INC | 17 | 813 | COM |
| VISTRA CORP | 5 | 807 | COM |
| UNITED AIRLS HLDGS INC | 7 | 783 | COM |
| ASSURED GUARANTY LTD | 8 | 719 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 7 | 574 | COMMON STOCK |
| ANI PHARMACEUTICALS INC | 7 | 553 | COM |
| DOLLAR TREE INC | 4 | 492 | COM |
| VANGUARD INDEX FDS | 2 | 332 | VALUE ETF |
| MOSAIC CO NEW | 11 | 265 | COM |
| BLACKROCK INVT QUALITY MUN T | 10 | 112 | COM |
| EATON VANCE TAX-MANAGED GLOB | 10 | 92 | COM |
| ARK ETF TR | 1 | 77 | INNOVATION ETF |
| AGNC INVT CORP | 5 | 54 | COM |
| SABINE RTY TR | 0 | 24 | UNIT BEN INT |
| NOUVEAU MONDE GRAPHITE INC | 3 | 7 | COM NEW |
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