Deane Retirement Strategies, Inc.

Q1 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$248,588
Net value change ($000)
+6,896 (2.9%)
New positions
14
Sold out positions
28
Turnover %
30.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TIP 23,657 295712.5%
STIP 20,380 19046.7%
SH 12,986 NEW
XOP 9,800 207.1%
PSQ 9,517 NEW
ITA 7,401 NEW
CTA 6,771 127.7%
CF 6,350 NEW
VLO 5,492 NEW
OIH 5,446 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -12,875 -99.9%
GOVT -12,476 -99.9%
VGLT -12,405 -99.9%
IEFA -11,782 -99.9%
EDV -11,133 -99.9%
XLV -8,144 -99.9%
AMZN -7,215 -99.9%
DBMF -6,070 -99.9%
AAPL -5,951 -99.9%
MA -5,867 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type