Decker Retirement Planning Inc.

Q2 2026 13F-HR Holdings

Location
Levi, UT
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
441
Total value ($000)
$293,664
Net value change ($000)
+72,940 (33.0%)
New positions
206
Sold out positions
49
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SGOV 37,875 98.1%
MRVL 6,988 NEW
ARM 6,720 NEW
SMH 6,315 21775.9%
CEVA 5,819 NEW
LITE 4,538 NEW
VSTS 4,164 NEW
BAND 4,127 NEW
MRVI 3,849 NEW
GLW 3,695 73900.0%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -8,656 -99.8%
MU -8,143 -82.0%
AUGO -4,812 -100.0%
AGRO -4,629 -100.0%
ASML -4,229 -100.0%
PLAB -3,935 -100.0%
ALB -3,905 -100.0%
VIAV -3,741 -100.0%
IPGP -3,738 -100.0%
FORM -3,719 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type