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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) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 2,358 shares | $44,896 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 724 shares | $43,816 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 482 shares | $42,296 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,041 shares | $41,540 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 744 shares | $41,471 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 1,813 shares | $37,312 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 1,403 shares | $35,640 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 1,489 shares | $35,468 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 104 shares | $34,271 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 73 shares | $33,176 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 436 shares | $33,014 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 86 shares | $32,752 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 243 shares | $32,223 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 300 shares | $31,068 |
| NIO INC | SPON ADS | 62914V106 | — | 9,049 shares | $31,038 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 960 shares | $31,026 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 485 shares | $30,642 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 322 shares | $30,497 |
| EMERSON ELEC CO | COM | 291011104 | — | 195 shares | $30,245 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 336 shares | $29,938 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 628 shares | $29,692 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 32 shares | $29,515 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 717 shares | $29,390 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 176 shares | $29,357 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 182 shares | $29,187 |
| ANALOG DEVICES INC | COM | 032654105 | — | 72 shares | $28,563 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 684 shares | $27,059 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 369 shares | $26,572 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 666 shares | $26,347 |
| GEVO INC | COM PAR | 374396406 | — | 20,015 shares | $26,320 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 360 shares | $25,902 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 116 shares | $25,780 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 1,019 shares | $25,393 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 163 shares | $24,590 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 319 shares | $23,413 |
| NETFLIX INC. | COM | 64110L106 | — | 330 shares | $22,961 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 625 shares | $22,713 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 256 shares | $22,676 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 101 shares | $22,517 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 323 shares | $21,983 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 57 shares | $20,924 |
| GE VERNOVA INC | COM | 36828A101 | — | 22 shares | $20,816 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 569 shares | $20,783 |
| MERCK & CO INC | COM | 58933Y105 | — | 139 shares | $20,198 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 103 shares | $19,956 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 394 shares | $19,885 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 400 shares | $19,644 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 423 shares | $18,577 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,800 shares | $18,306 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 440 shares | $18,222 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 587 shares | $18,168 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 660 shares | $17,939 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 88 shares | $17,486 |
| GARRETT MOTION INC | COM | 366505105 | — | 655 shares | $17,050 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 302 shares | $16,338 |
| RTX CORPORATION | COM | 75513E101 | — | 88 shares | $16,337 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,314 shares | $16,123 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 492 shares | $15,537 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 480 shares | $14,803 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 24 shares | $14,616 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 96 shares | $14,595 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 141 shares | $14,530 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 65 shares | $14,295 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19 shares | $14,133 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 150 shares | $13,800 |
| ORACLE CORP | COM | 68389X105 | — | 99 shares | $13,633 |
| EVERPURE INC | CL A | 74624M102 | — | 104 shares | $13,601 |
| PEPSICO INC | COM | 713448108 | — | 106 shares | $13,432 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 250 shares | $13,000 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 305 shares | $12,752 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 234 shares | $12,617 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 278 shares | $12,538 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 298 shares | $12,403 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 44 shares | $12,311 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 355 shares | $12,191 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 278 shares | $11,556 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 117 shares | $11,428 |
| TEREX CORP NEW | COM | 880779103 | — | 215 shares | $11,309 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 138 shares | $11,275 |
| DISNEY WALT CO | COM | 254687106 | — | 107 shares | $11,224 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 100 shares | $10,971 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22 shares | $10,955 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 341 shares | $10,953 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 455 shares | $10,547 |
| ENTEGRIS INC | COM | 29362U104 | — | 66 shares | $10,168 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 120 shares | $10,158 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 621 shares | $9,476 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 343 shares | $9,220 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 377 shares | $9,189 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 433 shares | $9,032 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 265 shares | $8,984 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 163 shares | $8,838 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 31 shares | $8,705 |
| TEXTRON INC | COM | 883203101 | — | 113 shares | $8,613 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 106 shares | $8,336 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 755 shares | $8,260 |
| REVVITY INC | COM | 714046109 | — | 51 shares | $7,797 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 149 shares | $7,738 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 53 shares | $7,700 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 97 shares | $7,431 |