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Decker Retirement Planning Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $301,841,891
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
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $19,201,992
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $15,918,260
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $15,172,077
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $13,972,075
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $12,915,053
- ISHARES TR · ISHARES BIOTECH · 464287556 · shares: $11,878,951
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $11,728,114
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $11,569,507
- INTEL CORP · COM · 458140100 · shares: $11,552,660
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $9,801,944
Reported holdings
359 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 48,330 shares | $19,201,992 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 210,225 shares | $15,918,260 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,245 shares | $15,172,077 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 52,882 shares | $13,972,075 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 229,723 shares | $12,915,053 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 56,424 shares | $11,878,951 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 59,914 shares | $11,728,114 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 188,122 shares | $11,569,507 |
| INTEL CORP | COM | 458140100 | — | 96,088 shares | $11,552,660 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 26,192 shares | $9,801,944 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 38,852 shares | $9,164,410 |
| ASTERA LABS INC | COM | 04626A103 | — | 25,452 shares | $9,060,148 |
| QUALYS INC | COM | 74758T303 | — | 44,333 shares | $8,299,138 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 100,524 shares | $8,130,381 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 75,744 shares | $7,971,299 |
| IMAX CORP | COM | 45245E109 | — | 141,720 shares | $7,766,256 |
| NEOGEN CORP | COM | 640491106 | — | 581,998 shares | $7,449,574 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 369,327 shares | $7,283,128 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 381,067 shares | $6,782,993 |
| HUMANA INC | COM | 444859102 | — | 17,176 shares | $6,553,846 |
| FLEX LTD | ORD | Y2573F102 | — | 59,186 shares | $6,509,868 |
| SANDISK CORP | COM | 80004C200 | — | 3,334 shares | $5,800,793 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 55,176 shares | $5,555,142 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 169,542 shares | $5,515,200 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,744 shares | $4,703,835 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 177,848 shares | $4,469,316 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 47,289 shares | $4,276,824 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 36,959 shares | $3,737,623 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 41,353 shares | $3,706,496 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 19,501 shares | $3,026,595 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 48,997 shares | $2,029,456 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,671 shares | $1,967,305 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,428 shares | $1,966,319 |
| APPLE INC | COM | 037833100 | — | 5,713 shares | $1,902,604 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 20,022 shares | $1,890,481 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 24,993 shares | $1,884,259 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 66,449 shares | $1,857,925 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 40,929 shares | $1,856,963 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 43,635 shares | $1,855,367 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 54,001 shares | $1,845,763 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 33,051 shares | $1,832,665 |
| MICROSOFT CORP | COM | 594918104 | — | 3,246 shares | $1,664,873 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 41,667 shares | $1,488,337 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 12,969 shares | $1,420,453 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 16,557 shares | $1,161,488 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10,116 shares | $911,540 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 33,049 shares | $784,914 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,668 shares | $686,017 |
| META PLATFORMS INC | CL A | 30303M102 | — | 832 shares | $603,082 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,185 shares | $595,754 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,816 shares | $592,918 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,687 shares | $592,654 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,742 shares | $568,266 |
| AMAZON COM INC | COM | 023135106 | — | 2,268 shares | $565,072 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,421 shares | $520,711 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,327 shares | $513,512 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 16,939 shares | $505,799 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,267 shares | $495,188 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 13,881 shares | $320,367 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 11,064 shares | $319,079 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,223 shares | $279,196 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,458 shares | $275,911 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,502 shares | $244,347 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 9,401 shares | $238,324 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 11,560 shares | $235,592 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 6,964 shares | $218,600 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 8,076 shares | $215,801 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 11,192 shares | $211,859 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 7,154 shares | $200,312 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 4,851 shares | $193,563 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 10,902 shares | $178,462 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 3,317 shares | $166,337 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,890 shares | $147,609 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 930 shares | $128,065 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 3,533 shares | $125,563 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 4,493 shares | $114,077 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 2,812 shares | $113,324 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 7,001 shares | $110,196 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 958 shares | $96,672 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 2,468 shares | $94,919 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 519 shares | $81,924 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,127 shares | $79,577 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 3,111 shares | $79,432 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 1,857 shares | $78,235 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,228 shares | $77,413 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 1,584 shares | $74,057 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 2,122 shares | $74,015 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 3,102 shares | $72,971 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 2,552 shares | $70,154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 108 shares | $66,070 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,288 shares | $66,023 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 1,443 shares | $64,719 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 1,354 shares | $62,510 |
| DENISON MINES CORP | COM | 248356107 | — | 20,000 shares | $51,800 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,365 shares | $51,723 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 6,001 shares | $50,708 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 908 shares | $49,495 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 143 shares | $49,038 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 1,170 shares | $48,602 |
| BROADCOM INC | COM | 11135F101 | — | 130 shares | $45,792 |