Decker Retirement Planning Inc.
CIK 0001975700 · LEVI, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$293.7M
2026 Q2
Positions
441
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SGOV
ISHARES TR
26.0%
TAN
INVESCO EXCH TRADED FD TR II
4.3%
XLE
SELECT SECTOR SPDR TR
4.1%
JEPI
J P MORGAN EXCHANGE TRADED F
3.7%
ESGU
ISHARES TR
3.3%
VTI
VANGUARD INDEX FDS
3.0%
MRVL
MARVELL TECHNOLOGY INC
2.4%
USXF
ISHARES TR
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.