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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 62 shares | $7,151 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 102 shares | $6,988 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15 shares | $6,943 |
| OMNICOM GROUP INC | COM | 681919106 | — | 93 shares | $6,848 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 34 shares | $6,338 |
| STONECO LTD | COM CL A | G85158106 | — | 668 shares | $6,239 |
| CORNING INC | COM | 219350105 | — | 40 shares | $6,150 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 66 shares | $5,986 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 91 shares | $5,723 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18 shares | $5,684 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 39 shares | $4,791 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 105 shares | $4,782 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 115 shares | $4,774 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 86 shares | $4,733 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 95 shares | $4,730 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5 shares | $4,718 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 31 shares | $4,532 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 570 shares | $4,488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 78 shares | $4,475 |
| ROYAL BK CDA | COM | 780087102 | — | 21 shares | $4,128 |
| WELLS FARGO & CO | COM | 949746101 | — | 51 shares | $4,090 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4 shares | $4,070 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 166 shares | $4,055 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | — | 114 shares | $4,017 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 70 shares | $3,791 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 41 shares | $3,714 |
| VISA INC | COM CL A | 92826C839 | — | 10 shares | $3,593 |
| TJX COS INC NEW | COM | 872540109 | — | 27 shares | $3,572 |
| AMPHENOL CORP | CL A | 032095101 | — | 41 shares | $3,477 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,457 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 24 shares | $3,444 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10 shares | $3,381 |
| BARCLAYS PLC | ADR | 06738E204 | — | 139 shares | $3,373 |
| SAP SE | SPON ADR | 803054204 | — | 14 shares | $2,919 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18 shares | $2,906 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 14 shares | $2,905 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 30 shares | $2,780 |
| STRYKER CORPORATION | COM | 863667101 | — | 10 shares | $2,754 |
| CISCO SYS INC | COM | 17275R102 | — | 25 shares | $2,717 |
| RB GLOBAL INC | COM | 74935Q107 | — | 33 shares | $2,686 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4 shares | $2,679 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8 shares | $2,628 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7 shares | $2,592 |
| CRH PLC | ORD | G25508105 | — | 28 shares | $2,318 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 16 shares | $2,304 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5 shares | $1,837 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $1,806 |
| BOEING CO | COM | 097023105 | — | 9 shares | $1,745 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 34 shares | $1,613 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 10 shares | $1,601 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 12 shares | $1,601 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3 shares | $1,577 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 14 shares | $1,563 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2 shares | $1,562 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 5 shares | $1,441 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5 shares | $1,432 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 42 shares | $1,428 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 11 shares | $1,334 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 93 shares | $1,292 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | — | 28 shares | $1,251 |
| M & T BK CORP | COM | 55261F104 | — | 6 shares | $1,238 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 28 shares | $1,231 |
| US FOODS HLDG CORP | COM | 912008109 | — | 13 shares | $1,224 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 35 shares | $1,139 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8 shares | $1,125 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5 shares | $1,114 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 18 shares | $1,063 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $1,058 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12 shares | $1,002 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7 shares | $1,002 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 22 shares | $992 |
| HEICO CORP NEW | CL A | 422806208 | — | 4 shares | $973 |
| MODERNA INC | COM | 60770K107 | — | 5 shares | $963 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7 shares | $876 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7 shares | $862 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 7 shares | $859 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 22 shares | $858 |
| CENTERRA GOLD INC | COM | 152006102 | — | 39 shares | $849 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 22 shares | $834 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2 shares | $834 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1 shares | $763 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 33 shares | $747 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4 shares | $738 |
| TESLA INC | COM | 88160R101 | — | 2 shares | $717 |
| NUTRIEN LTD | COM | 67077M108 | — | 10 shares | $716 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3 shares | $707 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1 shares | $701 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 10 shares | $696 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $683 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4 shares | $669 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9 shares | $667 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6 shares | $627 |
| CAMECO CORP | COM | 13321L108 | — | 7 shares | $612 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 8 shares | $611 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 15 shares | $609 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 504 shares | $605 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4 shares | $579 |
| CENTURY ALUM CO | COM | 156431108 | — | 16 shares | $576 |
| DANA INC | COM | 235825205 | — | 21 shares | $574 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $572 |