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Deane Retirement Strategies, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $244,101,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF · ETF · 922020805 · shares: $24,054,766
- ISHARES 20 YR TREASURY ETF · ETF · 464287432 · shares: $12,396,950
- ISHARES U.S. TREASURY BOND ETF · ETF · 46429B267 · shares: $12,395,744
- PACER TRENDPILOT US LARGE CAP ETF · ETF · 69374H105 · shares: $12,139,568
- IMGP DBI MANAGED FUTURES STRATEGY ETF · ETF · 53700T827 · shares: $10,122,372
- ISHARES GOLD TRUST · ETF · 464285204 · shares: $9,522,922
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $9,058,965
- CHEVRON CORPORATION COM · Stock · 166764100 · shares: $8,184,167
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $7,733,839
- GOOGLE INC · Stock · 02079K305 · shares: $6,987,612
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 488,731 shares | $24,054,766 |
| ISHARES 20 YR TREASURY ETF | ETF | 464287432 | — | 159,113 shares | $12,396,950 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 566,809 shares | $12,395,744 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 203,972 shares | $12,139,568 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 311,207 shares | $10,122,372 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 121,909 shares | $9,522,922 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 23,782 shares | $9,058,965 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 40,076 shares | $8,184,167 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 47,535 shares | $7,733,839 |
| GOOGLE INC | Stock | 02079K305 | — | 20,315 shares | $6,987,612 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 30,356 shares | $6,963,992 |
| AMAZON.COM INC | Stock | 023135106 | — | 27,855 shares | $6,937,328 |
| MICROSOFT | Stock | 594918104 | — | 12,703 shares | $6,513,497 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 48,359 shares | $6,473,272 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 62,077 shares | $6,429,310 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | — | 134,931 shares | $6,085,683 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 21,847 shares | $5,786,061 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 6,659 shares | $5,688,273 |
| VISA INC | Stock | 92826C839 | — | 15,558 shares | $5,594,235 |
| ADOBE SYS INC | Stock | 00724F101 | — | 23,214 shares | $5,564,125 |
| UNION PAC CORP COM | Stock | 907818108 | — | 18,919 shares | $5,149,835 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 35,078 shares | $5,100,041 |
| LINDE PLC SHS | Stock | G54950103 | — | 10,666 shares | $5,062,106 |
| CISCO SYS INC | Stock | 17275R102 | — | 46,221 shares | $4,973,581 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 82,227 shares | $4,758,882 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 10,967 shares | $4,714,032 |
| EOG RESOURCES INC | Stock | 26875P101 | — | 33,968 shares | $4,681,831 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 4,852 shares | $4,614,357 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 39,774 shares | $4,582,734 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 16,229 shares | $4,375,080 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 13,476 shares | $3,775,622 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 11,452 shares | $3,727,679 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 8,248 shares | $2,729,960 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 33,980 shares | $2,720,638 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,266 shares | $2,649,689 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,059 shares | $2,451,131 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 31,172 shares | $2,177,281 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 6,500 shares | $583,440 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 1,217 shares | $122,480 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | — | 451 shares | $119,903 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 559 shares | $116,283 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 832 shares | $68,374 |
| VALERO ENERGY CORP | Stock | 91913Y100 | — | 167 shares | $64,731 |
| AMGEN INC | Stock | 031162100 | — | 100 shares | $42,151 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 603 shares | $30,234 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | — | 4,765 shares | $21,014 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 560 shares | $20,003 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 203 shares | $15,371 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 437 shares | $12,035 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 25 shares | $2,237 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 27 shares | $2,191 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 51 shares | $2,112 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 20 shares | $1,994 |