Decker Retirement Planning Inc.

Q3 2026 13F-HR Holdings

Location
Levi, UT
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
359
Total value ($000)
$301,842
Net value change ($000)
+8,178 (2.8%)
New positions
58
Sold out positions
140
Turnover %
61.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PANW 19,202 NEW
VBIL 15,918 NEW
MU 13,388 750.4%
IBB 11,879 NEW
XLK 11,728 NEW
INTC 11,530 50130.4%
NBIS 9,164 NEW
ALAB 9,060 NEW
QLYS 8,299 NEW
ECO 8,130 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -70,927 -92.7%
TAN -12,587 -100.0%
ESGU -9,559 -99.7%
USXF -6,858 -99.7%
ARM -6,720 -100.0%
SMH -6,329 -99.8%
CEVA -5,819 -100.0%
STX -5,513 -99.5%
ESGD -4,842 -99.7%
LITE -4,538 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type