Decker Retirement Planning
LEVI, UTfiles as Decker Retirement Planning Inc.
$294m in 440 US stocks at the end of 30 June 2026. The top 10 are 53.7% of the money. It changed about 29.0% of the portfolio this quarter.
Value
$294m
Stocks
440
Top 10 share
53.7%
Turnover
29.0%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL2.4% of the fund
- ARM HoldingsARM2.3% of the fund
- CevaCEVA2.0% of the fund
- Lumentum HoldingsLITE1.5% of the fund
- VestisVSTS1.4% of the fund
- BandwidthBAND1.4% of the fund
- Maravai Lifesciences HoldingsMRVI1.3% of the fund
- CoherentCOHR1.3% of the fund
- Digital TurbineAPPS0.9% of the fund
- AbCellera BiologicsABCL0.9% of the fund
- AIM ETF Products TrustSIXD<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- AIM ETF Products TrustMAYT<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- AIM ETF Products TrustMAYW<0.1% of the fund
- Spdr Series TrustSPMD<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- AIM ETF Products TrustJUNW<0.1% of the fund
- AIM ETF Products TrustJUNT<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- Denison MinesDNN<0.1% of the fund
- AIM ETF Products TrustFEBT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV26.0% of the fund+98%
- Invesco Exch Traded FD TR IITAN4.3% of the fund+22%
- Select Sector Spdr TRXLE4.1% of the fund+40%
- J P Morgan Exchange Traded FJEPI3.7% of the fund+36%
- Ishares TRESGU3.3% of the fund+15%
- Vanguard Index FDSVTI3.0% of the fund+13%
- Ishares TRUSXF2.3% of the fund+6%
- Vaneck ETF TrustSMH2.2% of the fund+12796%
- Schwab Strategic TRSCHD2.0% of the fund+16%
- Ishares TRESGD1.7% of the fund+20%
- Schwab Strategic TRSCHP1.6% of the fund+20%
- Ishares TREUSB1.5% of the fund+24%
- Ishares TRESML1.5% of the fund+13%
- American Centy ETF TRAVLV1.4% of the fund+13%
- Vanguard Whitehall FDSVYMI1.3% of the fund+19%
- Vanguard Index FDSVNQ1.3% of the fund+15%
- CorningGLW1.3% of the fund+36118%
- Ishares TRDMXF1.1% of the fund+15%
- Vanguard Whitehall FDSVYM1.0% of the fund+17%
- Ishares TRDGRO0.6% of the fund+18%
- Vanguard Specialized FundsVIG0.6% of the fund+18%
- Vanguard World FDEDV0.6% of the fund+23%
- Spdr Series TrustSPYD0.6% of the fund+17%
- Vanguard Intl Equity Index FVNQI0.6% of the fund+29%
- Ishares TRHDV0.6% of the fund+12%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX1.9% of the fund-71%
- Western DigitalWDC0.9% of the fund-48%
- Ishares TRIWY0.7% of the fund-3%
- Micron TechnologyMU0.6% of the fund-95%
- MicrosoftMSFT0.5% of the fund-37%
- Ishares TRIWS0.2% of the fund-9%
- Ishares TREFG0.2% of the fund-4%
- Vanguard Scottsdale FDSVTWO0.1% of the fund-4%
- TeslaTSLA<0.1% of the fund-45%
- GE VernovaGEV<0.1% of the fund-19%
- Ishares Silver TRSLV<0.1% of the fund-37%
- Emerson ElectricEMR<0.1% of the fund-70%
- Spdr Gold TRGLD<0.1% of the fund-34%
- Vaneck ETF TrustGDX<0.1% of the fund-40%
- ARK ETF TRARKK<0.1% of the fund-13%
- Lam ResearchLRCX<0.1% of the fund-100%
- UnitedHealth GroupUNH<0.1% of the fund-83%
- Uber TechnologiesUBER<0.1% of the fund-80%
- Cisco SystemsCSCO<0.1% of the fund-91%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-78%
- Skyworks SolutionsSWKS<0.1% of the fund-6%
- Gilead SciencesGILD<0.1% of the fund-93%
- Aura MineralsAUGO<0.1% of the fund-100%
- Vanguard Index FDSVOO<0.1% of the fund-98%
- Howmet AerospaceHWM<0.1% of the fund-98%
Sold out
Sold their entire stake.
- AdecoagroAGRO-100%
- ASML Holding NVASML-100%
- PhotronicsPLAB-100%
- Viavi SolutionsVIAV-100%
- IPG PhotonicsIPGP-100%
- FormfactorFORM-100%
- Energy Transfer L PET-100%
- PfizerPFE-100%
- AIM ETF Products TrustDECU-100%
- Nebius GroupNBIS-100%
- ExxonMobil HoldingsXOM-100%
- eBayEBAY-100%
- First TR Exchng Traded FD VIGSEP-100%
- AIM ETF Products TrustSIXO-100%
- AIM ETF Products TrustOCTW-100%
- AIM ETF Products TrustSEPW-100%
- AIM ETF Products TrustJULU-100%
- AIM ETF Products TrustSEPT-100%
- Vanguard Intl Equity Index FVGK-100%
- PayPal HoldingsPYPL-100%
- Select Sector Spdr TRXLF-100%
- Philip Morris InternationalPM-100%
- VerisignVRSN-100%
- Guinness Atkinson FDSADIV-100%
- First TR Exchange Traded FDAIRR-100%
Holdings
- Ishares TRSGOV
- Share
- 26.0%
- Value
- $76m
- Shares
- 759,734
+98%
- Invesco Exch Traded FD TR IITAN
- Share
- 4.3%
- Value
- $13m
- Shares
- 212,823
+22%
- Select Sector Spdr TRXLE
- Share
- 4.1%
- Value
- $12m
- Shares
- 228,903
+40%
- J P Morgan Exchange Traded FJEPI
- Share
- 3.7%
- Value
- $11m
- Shares
- 193,043
+36%
- Ishares TRESGU
- Share
- 3.3%
- Value
- $10m
- Shares
- 58,583
+15%
- Vanguard Index FDSVTI
- Share
- 3.0%
- Value
- $9m
- Shares
- 24,150
+13%
- Ishares TRUSXF
- Share
- 2.3%
- Value
- $7m
- Shares
- 99,061
+6%
- ARM HoldingsARM
- Share
- 2.3%
- Value
- $7m
- Shares
- 18,952
New
- Vaneck ETF TrustSMH
- Share
- 2.2%
- Value
- $6m
- Shares
- 9,672
+12796%
- Schwab Strategic TRSCHD
- Share
- 2.0%
- Value
- $6m
- Shares
- 185,246
+16%
- Ishares TRESGD
- Share
- 1.7%
- Value
- $5m
- Shares
- 47,245
+20%
- Schwab Strategic TRSCHP
- Share
- 1.6%
- Value
- $5m
- Shares
- 172,963
+20%
- Ishares TREUSB
- Share
- 1.5%
- Value
- $4m
- Shares
- 103,122
+24%
- Ishares TRESML
- Share
- 1.5%
- Value
- $4m
- Shares
- 76,149
+13%
- American Centy ETF TRAVLV
- Share
- 1.4%
- Value
- $4m
- Shares
- 45,063
+13%
- Vanguard Whitehall FDSVYMI
- Share
- 1.3%
- Value
- $4m
- Shares
- 39,017
+19%
- Vanguard Index FDSVNQ
- Share
- 1.3%
- Value
- $4m
- Shares
- 39,378
+15%
- Ishares TRDMXF
- Share
- 1.1%
- Value
- $3m
- Shares
- 39,438
+15%
- Vanguard Whitehall FDSVYM
- Share
- 1.0%
- Value
- $3m
- Shares
- 19,468
+17%
- Ishares TRIWY
- Share
- 0.7%
- Value
- $2m
- Shares
- 7,029
-3%
- Ishares TRDGRO
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,706
+18%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,897
+18%
- Vanguard World FDEDV
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,575
+23%
- Spdr Series TrustSPYD
- Share
- 0.6%
- Value
- $2m
- Shares
- 38,846
+17%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.6%
- Value
- $2m
- Shares
- 40,966
+29%
- Ishares TRHDV
- Share
- 0.6%
- Value
- $2m
- Shares
- 67,029
+12%
- Vanguard Whitehall FDSVIGI
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,573
+22%
- Invesco Exch Traded FD TR IIIDLV
- Share
- 0.6%
- Value
- $2m
- Shares
- 52,851
+24%
- Etfs Gold TRSGOL
- Share
- 0.6%
- Value
- $2m
- Shares
- 43,056
+36%
- Ishares TRUSHY
- Share
- 0.5%
- Value
- $1m
- Shares
- 38,552
+27%
- Ishares TRDSI
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,910
+13%
- Ishares TRSUSB
- Share
- 0.5%
- Value
- $1m
- Shares
- 55,774
+28%
- Ishares TRIWX
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,463
Held
- IsharesESGE
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,462
+6%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,331
+4%
- American Centy ETF TRAVDE
- Share
- 0.3%
- Value
- $901,431
- Shares
- 10,106
+3%
- Capitol SER TR
- Share
- 0.3%
- Value
- $817,092
- Shares
- 32,638
+4%
- Ishares TREFV
- Share
- 0.3%
- Value
- $747,388
- Shares
- 9,763
+6%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $647,139
- Shares
- 3,932
-9%
- Ishares TREFG
- Share
- 0.2%
- Value
- $639,303
- Shares
- 5,138
-4%
- IsharesIEMG
- Share
- 0.2%
- Value
- $596,792
- Shares
- 7,204
+21%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $547,743
- Shares
- 4,390
+2%
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $530,361
- Shares
- 5,752
+4%
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $512,432
- Shares
- 5,311
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.1%
- Value
- $374,936
- Shares
- 3,088
-4%
- Simplify Exchange Traded FUNBUCK
- Share
- 0.1%
- Value
- $363,512
- Shares
- 15,521
Held
- Simplify Exchange Traded FUNCTA
- Share
- 0.1%
- Value
- $326,420
- Shares
- 12,584
Held
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $276,753
- Shares
- 3,020
Held
- Simplify Exchange Traded FUNSBAR
- Share
- <0.1%
- Value
- $266,899
- Shares
- 10,426
Held
- Simplify Exchange Traded FUNFOXY
- Share
- <0.1%
- Value
- $265,912
- Shares
- 8,926
Held
- Simplify Exchange Traded FUNAGGH
- Share
- <0.1%
- Value
- $254,100
- Shares
- 12,598
+3%
- Vanguard Scottsdale FDSVMBS
- Share
- <0.1%
- Value
- $212,960
- Shares
- 4,549
+4%
- Ishares TRIWP
- Share
- <0.1%
- Value
- $209,093
- Shares
- 1,428
+10%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $203,723
- Shares
- 272
+13500%
- Spdr Series TrustSPLB
- Share
- <0.1%
- Value
- $202,526
- Shares
- 9,041
+5%
- Simplify Exchange Traded FUNSVOL
- Share
- <0.1%
- Value
- $191,858
- Shares
- 11,961
+3%
- AIM ETF Products TrustSIXD
- Share
- <0.1%
- Value
- $179,244
- Shares
- 5,813
New
- Elevation Series TrustONEZ
- Share
- <0.1%
- Value
- $169,347
- Shares
- 6,138
+776%
- Ishares TRITOT
- Share
- <0.1%
- Value
- $157,535
- Shares
- 959
New
- AIM ETF Products TrustMAYT
- Share
- <0.1%
- Value
- $157,394
- Shares
- 4,036
New
- Vanguard Scottsdale FDSVGLT
- Share
- <0.1%
- Value
- $148,107
- Shares
- 2,684
+4%
- AIM ETF Products TrustMAYW
- Share
- <0.1%
- Value
- $122,842
- Shares
- 3,533
New
- Elevation Series TrustPAYM
- Share
- <0.1%
- Value
- $107,941
- Shares
- 4,297
+2727%
- Pimco ETF TRBILZ
- Share
- <0.1%
- Value
- $101,132
- Shares
- 1,002
+977%
- Simplify Exchange Traded FUNGAEM
- Share
- <0.1%
- Value
- $92,075
- Shares
- 3,421
Held
- AIM ETF Products TrustDECT
- Share
- <0.1%
- Value
- $86,536
- Shares
- 2,204
+243%
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $82,964
- Shares
- 1,228
New
- Sterling CAP FDSSCNM
- Share
- <0.1%
- Value
- $81,577
- Shares
- 3,243
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $80,299
- Shares
- 1,127
New
- Ishares TRIVW
- Share
- <0.1%
- Value
- $74,541
- Shares
- 542
New
- AIM ETF Products TrustJUNW
- Share
- <0.1%
- Value
- $72,976
- Shares
- 2,122
New
- AIM ETF Products TrustJUNT
- Share
- <0.1%
- Value
- $72,708
- Shares
- 1,924
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 26.0% | $76m | 759,734 | +98% |
| Invesco Exch Traded FD TR IITAN | 4.3% | $13m | 212,823 | +22% |
| Select Sector Spdr TRXLE | 4.1% | $12m | 228,903 | +40% |
| J P Morgan Exchange Traded FJEPI | 3.7% | $11m | 193,043 | +36% |
| Ishares TRESGU | 3.3% | $10m | 58,583 | +15% |
| Vanguard Index FDSVTI | 3.0% | $9m | 24,150 | +13% |
| Marvell TechnologyMRVL | 2.4% | $7m | 23,459 | New |
| Ishares TRUSXF | 2.3% | $7m | 99,061 | +6% |
| ARM HoldingsARM | 2.3% | $7m | 18,952 | New |
| Vaneck ETF TrustSMH | 2.2% | $6m | 9,672 | +12796% |
| Schwab Strategic TRSCHD | 2.0% | $6m | 185,246 | +16% |
| CevaCEVA | 2.0% | $6m | 123,393 | New |
| Seagate Technology HoldingsSTX | 1.9% | $6m | 5,744 | -71% |
| Ishares TRESGD | 1.7% | $5m | 47,245 | +20% |
| Schwab Strategic TRSCHP | 1.6% | $5m | 172,963 | +20% |
| Lumentum HoldingsLITE | 1.5% | $5m | 5,289 | New |
| Ishares TREUSB | 1.5% | $4m | 103,122 | +24% |
| Ishares TRESML | 1.5% | $4m | 76,149 | +13% |
| VestisVSTS | 1.4% | $4m | 286,744 | New |
| BandwidthBAND | 1.4% | $4m | 65,193 | New |
| American Centy ETF TRAVLV | 1.4% | $4m | 45,063 | +13% |
| Maravai Lifesciences HoldingsMRVI | 1.3% | $4m | 616,881 | New |
| Vanguard Whitehall FDSVYMI | 1.3% | $4m | 39,017 | +19% |
| Vanguard Index FDSVNQ | 1.3% | $4m | 39,378 | +15% |
| CorningGLW | 1.3% | $4m | 14,487 | +36118% |
| CoherentCOHR | 1.3% | $4m | 9,341 | New |
| Ishares TRDMXF | 1.1% | $3m | 39,438 | +15% |
| Vanguard Whitehall FDSVYM | 1.0% | $3m | 19,468 | +17% |
| Digital TurbineAPPS | 0.9% | $3m | 211,376 | New |
| AbCellera BiologicsABCL | 0.9% | $3m | 336,112 | New |
| Western DigitalWDC | 0.9% | $3m | 4,027 | -48% |
| Ishares TRIWY | 0.7% | $2m | 7,029 | -3% |
| Ishares TRDGRO | 0.6% | $2m | 24,706 | +18% |
| Vanguard Specialized FundsVIG | 0.6% | $2m | 7,897 | +18% |
| Vanguard World FDEDV | 0.6% | $2m | 28,575 | +23% |
| Spdr Series TrustSPYD | 0.6% | $2m | 38,846 | +17% |
| Vanguard Intl Equity Index FVNQI | 0.6% | $2m | 40,966 | +29% |
| Ishares TRHDV | 0.6% | $2m | 67,029 | +12% |
| Vanguard Whitehall FDSVIGI | 0.6% | $2m | 19,573 | +22% |
| Invesco Exch Traded FD TR IIIDLV | 0.6% | $2m | 52,851 | +24% |
| AppleAAPL | 0.6% | $2m | 6,183 | +8% |
| Micron TechnologyMU | 0.6% | $2m | 1,546 | -95% |
| Etfs Gold TRSGOL | 0.6% | $2m | 43,056 | +36% |
| MicrosoftMSFT | 0.5% | $2m | 4,298 | -37% |
| Ishares TRUSHY | 0.5% | $1m | 38,552 | +27% |
| Ishares TRDSI | 0.5% | $1m | 9,910 | +13% |
| Ishares TRSUSB | 0.5% | $1m | 55,774 | +28% |
| Ishares TRIWX | 0.4% | $1m | 12,463 | Held |
| IsharesESGE | 0.4% | $1m | 19,462 | +6% |
| Vanguard BD Index FDSBND | 0.4% | $1m | 14,331 | +4% |
| Amazon.comAMZN | 0.3% | $1m | 4,266 | +3% |
| American Centy ETF TRAVDE | 0.3% | $901,431 | 10,106 | +3% |
| Capitol SER TR | 0.3% | $817,092 | 32,638 | +4% |
| Ishares TREFV | 0.3% | $747,388 | 9,763 | +6% |
| Ishares TRIWS | 0.2% | $647,139 | 3,932 | -9% |
| Ishares TREFG | 0.2% | $639,303 | 5,138 | -4% |
| IsharesIEMG | 0.2% | $596,792 | 7,204 | +21% |
| American Centy ETF TRAVUV | 0.2% | $547,743 | 4,390 | +2% |
| Pimco ETF TRBOND | 0.2% | $530,361 | 5,752 | +4% |
| American Centy ETF TRAVEM | 0.2% | $512,432 | 5,311 | Held |
| International Business MachinesIBM | 0.2% | $505,484 | 1,798 | Held |
| Meta PlatformsMETA | 0.2% | $501,120 | 890 | +3% |
| BroadcomAVGO | 0.1% | $437,306 | 1,158 | +11480% |
| OracleORCL | 0.1% | $399,510 | 2,726 | +2% |
| Vanguard Scottsdale FDSVTWO | 0.1% | $374,936 | 3,088 | -4% |
| Palantir TechnologiesPLTR | 0.1% | $365,177 | 3,130 | Held |
| Simplify Exchange Traded FUNBUCK | 0.1% | $363,512 | 15,521 | Held |
| Simplify Exchange Traded FUNCTA | 0.1% | $326,420 | 12,584 | Held |
| NvidiaNVDA | <0.1% | $285,813 | 1,428 | +32% |
| Spdr Series TrustBIL | <0.1% | $276,753 | 3,020 | Held |
| Simplify Exchange Traded FUNSBAR | <0.1% | $266,899 | 10,426 | Held |
| Simplify Exchange Traded FUNFOXY | <0.1% | $265,912 | 8,926 | Held |
| Simplify Exchange Traded FUNAGGH | <0.1% | $254,100 | 12,598 | +3% |
| Vanguard Scottsdale FDSVMBS | <0.1% | $212,960 | 4,549 | +4% |
| Ishares TRIWP | <0.1% | $209,093 | 1,428 | +10% |
| Ishares TRIVV | <0.1% | $203,723 | 272 | +13500% |
| Spdr Series TrustSPLB | <0.1% | $202,526 | 9,041 | +5% |
| Simplify Exchange Traded FUNSVOL | <0.1% | $191,858 | 11,961 | +3% |
| AIM ETF Products TrustSIXD | <0.1% | $179,244 | 5,813 | New |
| Elevation Series TrustONEZ | <0.1% | $169,347 | 6,138 | +776% |
| Ishares TRITOT | <0.1% | $157,535 | 959 | New |
| AIM ETF Products TrustMAYT | <0.1% | $157,394 | 4,036 | New |
| Rockwell AutomationROK | <0.1% | $148,524 | 300 | New |
| Vanguard Scottsdale FDSVGLT | <0.1% | $148,107 | 2,684 | +4% |
| Rigetti ComputingRGTI | <0.1% | $135,259 | 7,001 | New |
| AIM ETF Products TrustMAYW | <0.1% | $122,842 | 3,533 | New |
| AlphabetGOOGL | <0.1% | $113,115 | 317 | +61% |
| Elevation Series TrustPAYM | <0.1% | $107,941 | 4,297 | +2727% |
| Pimco ETF TRBILZ | <0.1% | $101,132 | 1,002 | +977% |
| Simplify Exchange Traded FUNGAEM | <0.1% | $92,075 | 3,421 | Held |
| TeslaTSLA | <0.1% | $90,858 | 216 | -45% |
| General ElectricGE | <0.1% | $89,416 | 239 | +32% |
| AIM ETF Products TrustDECT | <0.1% | $86,536 | 2,204 | +243% |
| Spdr Series TrustSPMD | <0.1% | $82,964 | 1,228 | New |
| Sterling CAP FDSSCNM | <0.1% | $81,577 | 3,243 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $80,299 | 1,127 | New |
| Ishares TRIVW | <0.1% | $74,541 | 542 | New |
| American Healthcare REITAHR | <0.1% | $73,479 | 1,409 | +9% |
| AIM ETF Products TrustJUNW | <0.1% | $72,976 | 2,122 | New |
| AIM ETF Products TrustJUNT | <0.1% | $72,708 | 1,924 | New |
Showing the largest 100 of 440.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 70.1% since 30 June 2025.
Where the money is
Technology17.5%
Health care2.3%
Industrials1.6%
Financial services1.0%
Retail & consumer0.4%
Media & telecom0.3%
Materials0.1%
Real estate0.0%
Everyday goods0.0%
Utilities0.0%
Energy0.0%
Other76.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.