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13F holdings · Q3 2026

Decker Retirement Planning

Levi, UT · files as Decker Retirement Planning Inc.
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1975700

Decker Retirement Planning reported 359 stocks worth $302M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are PANW (6.4%), VBIL (5.3%) and MU (5.0%). Compared with Q2 2026, the fund opened new positions in PANW, VBIL and IBB, added to MU, MRVL and JEPI, trimmed XLE, SGOV and SCHD and sold out of ARM, CEVA and LITE.

Reported value$302M+2.8% vs last quarter
Stocks held35958 new · 140 sold out
Top 5 weight25.6%spread out
Turnover125%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
PANW
Palo Alto Networks Inc
$19.2M6.4%48KNew position2 of 8
2
VBIL
Vanguard 0-3 Month
$15.9M5.3%210KNew position1 of 8
3
MU
Micron Technology Inc
$15.2M5.0%14K+13K (+821%)6 of 8
4
MRVL
Marvell Technology Inc
$14M4.6%53K+29K (+125%)2 of 8
5
JEPI
J P Morgan Exchange Traded F
$12.9M4.3%230K+37K (+19%)5 of 8
6
IBB
Ishares TR
$11.9M3.9%56KNew position1 of 8
7
XLK
Select Sector Spdr TR
$11.7M3.9%60KNew position4 of 8
8
XLE
Select Sector Spdr TR
$11.6M3.8%188K−41K (−18%)5 of 8
9
INTC
Intel Corp
$11.6M3.8%96K+96K (+58850%)5 of 8
10
VTI
Vanguard Total Stock Market ETF
$9.8M3.3%26K+2,042 (+8%)8 of 8
🔒 349 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ARM
Arm Hldgs PLC Equity A F
$6.7M19K
CEVA
Ceva Inc
$5.8M123K
LITE
Lumentum Hldgs Inc
$4.5M5,289
VSTS
Vestis Corporation
$4.2M287K
BAND
Bandwidth Inc
$4.1M65K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$172MQ4 '24
$161MQ1 '25
$173MQ2 '25
$182MQ3 '25
$201MQ4 '25
$221MQ1 '26
$294MQ2 '26
$302MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Decker Retirement Planning 13F FAQ

What does Decker Retirement Planning own?

Decker Retirement Planning reported 359 stocks worth $302M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are PANW (6.4%), VBIL (5.3%) and MU (5.0%). The table above lists every position in the filing (the top 10 without an account).

What did Decker Retirement Planning buy and sell in Q3 2026?

Compared with Q2 2026: 58 new positions, 74 added to, 90 trimmed and 140 sold out. New positions include PANW, VBIL and IBB. It sold all of ARM, CEVA and LITE.

When will Decker Retirement Planning file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Decker Retirement Planning's portfolio worth?

The Q3 2026 filing reports $302M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.