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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) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2 shares | $550 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 93 shares | $526 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2 shares | $514 |
| NORTHERN TR CORP | COM | 665859104 | — | 3 shares | $508 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5 shares | $492 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2 shares | $464 |
| DOLLAR TREE INC | COM | 256746108 | — | 4 shares | $456 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2 shares | $452 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $451 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 80 shares | $444 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 38 shares | $422 |
| WALMART INC | COM | 931142103 | — | 4 shares | $416 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5 shares | $400 |
| CARVANA CO | CL A | 146869102 | — | 6 shares | $397 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5 shares | $392 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3 shares | $389 |
| UBS GROUP AG | SHS | H42097107 | — | 8 shares | $384 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11 shares | $379 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 14 shares | $362 |
| ACUITY INC | COM | 00508Y102 | — | 1 shares | $341 |
| T-MOBILE US INC | COM | 872590104 | — | 2 shares | $326 |
| ALBEMARLE CORP | COM | 012653101 | — | 3 shares | $317 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8 shares | $310 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 28 shares | $305 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5 shares | $302 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10 shares | $294 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3 shares | $287 |
| REDDIT INC | CL A | 75734B100 | — | 2 shares | $285 |
| UGI CORP NEW | COM | 902681105 | — | 8 shares | $270 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1 shares | $269 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 7 shares | $267 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 15 shares | $264 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $247 |
| KILROY REALTY CORP | COM | 49427F108 | — | 7 shares | $244 |
| MOSAIC CO | COM | 61945C103 | — | 11 shares | $238 |
| QXO INC | COM NEW | 82846H405 | — | 20 shares | $234 |
| LYFT INC | CL A COM | 55087P104 | — | 15 shares | $232 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4 shares | $207 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 168 shares | $205 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5 shares | $199 |
| WORKDAY INC | CL A | 98138H101 | — | 1 shares | $190 |
| TARGET CORP | COM | 87612E106 | — | 1 shares | $157 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 5 shares | $155 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4 shares | $151 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 3 shares | $142 |
| COVISTA INC | COM | 00737L103 | — | 1 shares | $122 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1 shares | $120 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2 shares | $115 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 2 shares | $98 |
| MACYS INC | COM | 55616P104 | — | 4 shares | $91 |
| BEST BUY INC | COM | 086516101 | — | 1 shares | $88 |
| ONEOK INC NEW | COM | 30609A109 | — | 1 shares | $85 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 3 shares | $64 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 4 shares | $59 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 3 shares | $53 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2 shares | $47 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1 shares | $33 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 0 shares | $24 |
| TRIPADVISOR INC | COM | 896945201 | — | 1 shares | $8 |