Decker Retirement Planning Inc.

Registered adviser

CIK

1975700

Location

LEVI, UT

Portfolio Value

Small $281,701,154

Diversification

Diversified

Filing Date

Global Rank

#5,301 / 8,819 ▲ 489 · as of Jun 2026

Top Industry

Semiconductors 30.9%

Period ended 29 days ago

Filed Oct 19, 2026 · 10d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 284281

Roster of Oct 1, 2026

Regulatory AUM

$359,915,714

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$359,915,714	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$285,093,119	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$213,562,459	Individuals and high net worth (100%)
May 2023 to Mar 2024	$117,529,611	Individuals and high net worth (100%)
Apr 2023	$117,529,611	Individuals and high net worth (100%)
Feb 2022 to Mar 2023	$121,443,824	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.6% of the book (60%+)

Turnover

High turnover

143.9% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.2%; sector active share 59.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

357 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.3%

−32.8 pts

Top 5

31.1%

−25.7 pts

Top 10

50.8%

−18.9 pts

HHI

391

Diversified−1,425

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.3%	$119,239,619	158
Technology	35.2%	$99,200,103	45
Industrials	7.9%	$22,364,678	30
Communication Services	6.3%	$17,647,634	12
Healthcare	5.0%	$14,102,245	15
Consumer Cyclical	3.1%	$8,597,317	21
Basic Materials	0.1%	$182,601	16
Financial Services	0.1%	$147,313	31
Real Estate	0.0%	$66,254	2
Energy	0.0%	$54,689	10
Consumer Defensive	0.0%	$54,314	14
Utilities	0.0%	$44,387	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+95,925	96,088	$11,552,660
IAUM	iShares Gold Trust Micro	+48,336	48,997	$2,029,455
JEPI	JPMorgan Equity Premium Income ETF	+36,680	229,723	$12,915,027
MRVL	Marvell Technology, Inc.	+29,423	52,882	$13,971,953
HUM	Humana Inc	+17,168	17,176	$6,553,846
MU	Micron Technology Inc	+12,699	14,245	$15,172,491
SCHP	Schwab U.S. TIPS ETF	+4,885	177,848	$4,469,320
EDV	Vanguard World Fund	+4,476	33,051	$1,832,677
SNDK	Sandisk Corp	+3,333	3,334	$5,800,793
USHY	iShares Broad USD High Yield Corporate Bond ETF	+3,115	41,667	$1,488,345
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+2,669	43,635	$1,855,360
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	+2,519	11,560	$235,592
AVLV	Avantis U.S. Large Cap Value ETF	+2,226	47,289	$4,276,817
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+2,226	16,557	$1,161,473
—		+2,083	40,929	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,042	26,192	$9,802,094
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,975	41,353	$3,706,469
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	+1,151	6,964	$218,599
IDLV	Invesco S&P International Developed Low Volatility ETF	+1,150	54,001	$1,845,754
BOND	PIMCO Active Bond Exchange-Traded Fund	+1,064	6,816	$592,923
ONEZ	TrueShares Seasonality Laddered Buffered ETF	+1,016	7,154	$200,312
IAU	Ishares Gold Trust	+990	1,890	$147,609
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+953	5,502	$244,343
MAYT	AllianzIM U.S. Equity Buffer10 May ETF	+815	4,851	$193,562
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+633	3,317	$166,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	−704,558	55,176	$5,555,119
TAN	Invesco Ltd.	−212,795	28	$0
EUSB	iShares ESG Advanced Universal USD Bond ETF	−102,844	278	$11,556
USXF	iShares ESG Advanced MSCI USA ETF	−98,738	323	$21,983
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−75,899	250	$13,000
ESGU	iShares ESG Aware MSCI USA ETF	−58,407	176	$29,356
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−55,608	166	$4,055
ESGD	iShares ESG Aware MSCI EAFE ETF	−47,104	141	$14,530
SGOL	abrdn Gold ETF Trust	−42,372	684	$27,059
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−40,781	188,122	$11,569,503
DMXF	iShares ESG Advanced MSCI EAFE ETF	−39,318	120	$10,158
ESGE	iShares Trust	−19,392	70	$0
SCHD	Schwab U.S. Dividend Equity ETF	−15,704	169,542	$5,515,201
GLW	Corning Inc	−14,447	40	$6,150
DSI	iShares ESG MSCI KLD 400 ETF	−9,879	31	$4,531
SMH	VanEck Semiconductor ETF	−9,648	24	$14,616
STX	Seagate Technology Holdings plc	−5,712	32	$29,514
WDC	Western Digital Corp	−3,954	73	$33,175
ORCL	Oracle Corp	−2,627	99	$13,592
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−2,058	36,959	$3,737,663
AMZN	Amazon Com Inc	−1,998	2,268	$565,072
IBM	International Business Machines Corp	−1,733	65	$14,295
BUCK	Simplify Treasury Option Income ETF	−1,640	13,881	$320,373
CTA	EIDP, Inc.	−1,520	11,064	$0
AGGH	Simplify Exchange Traded Funds	−1,406	11,192	$211,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	48,330	$19,201,992
VBIL	Vanguard Institutional Index Funds	210,225	$15,918,237
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	59,914	$11,728,165
NBIS	Nebius Group N.V.	38,852	$9,164,409
ALAB	Astera Labs, Inc.	25,452	$9,060,148
QLYS	Qualys, Inc.	44,333	$8,299,137
ECO	Okeanis Eco Tankers Corp.	100,524	$8,130,381
CAKE	Cheesecake Factory Inc	75,744	$7,971,298
IMAX	Imax Corp	141,720	$7,766,256
NEOG	Neogen Corp	581,998	$7,449,574
TH	Target Hospitality Corp.	369,327	$7,283,128
FA	First Advantage Corp	381,067	$6,782,992
FLEX	Flex Ltd.	59,186	$6,509,868
DELL	Dell Technologies Inc.	8,744	$4,703,834
IALT		16,939	$505,798
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	519	$81,924
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	1,584	$74,056
JUNP	PGIM S&P 500 Buffer 12 ETF - June	960	$31,025
NVT	nVent Electric plc	182	$29,187
MANH	Manhattan Associates Inc	88	$17,485
P	Everpure, Inc.	104	$13,601
PEP	Pepsico Inc	106	$13,432
ENTG	Entegris Inc	66	$10,167
VB	Vanguard Index Funds	31	$8,819
VO	VANGUARD MID-CAP INDEX FUND	106	$8,312
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC	18,952	$6,719,810
CEVA	Ceva Inc	123,393	$5,819,213
LITE	Lumentum Holdings Inc.	5,289	$4,538,279
VSTS	Vestis Corp	286,744	$4,163,522
BAND	Bandwidth Inc.	65,193	$4,126,716
MRVI	Maravai Lifesciences Holdings, Inc.	616,881	$3,849,337
COHR	Coherent Corp.	9,341	$3,684,744
APPS	Digital Turbine, Inc.	211,376	$2,726,750
ABCL	AbCellera Biologics Inc.	336,112	$2,638,479
—		3,020	$276,752
ITOT	iShares Core S&P Total U.S. Stock Market ETF	959	$157,534
ROK	Rockwell Automation, Inc	300	$148,524
IVW	iShares S&P 500 Growth ETF	542	$74,541
IVE	iShares S&P 500 Value ETF	315	$71,523
DYNF	iShares U.S. Equity Factor Rotation Active ETF	956	$65,017
LLY	ELI LILLY & Co	54	$64,769
JNJ	Johnson & Johnson	230	$58,413
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	1,231	$49,560
BAI	BlackRock ETF Trust	831	$43,810
MTUM	iShares MSCI USA Momentum Factor ETF	115	$39,425
BMY	Bristol Myers Squibb Co	600	$34,572
THRO		767	$33,065
RDVY	First Trust Rising Dividend Achievers ETF	374	$30,316
MOAT	VanEck Morningstar Wide Moat ETF	283	$29,420
CAT	Caterpillar Inc	27	$28,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

357 tracked positions · $281,701,154 total · filing declares 359 positions · $301,841,891 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 357 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PANW	Palo Alto Networks Inc Technology	NEW	48,330	NEW	$19,201,992	NEW	6.82%
VBIL	Vanguard Institutional Index Funds	NEW	210,225	NEW	$15,918,237	NEW	5.65%
MU	Micron Technology Inc Technology	Added	14,245	+12,699	$15,172,491	+750.2%	5.39%
MRVL	Marvell Technology, Inc. Technology	Added	52,882	+29,423	$13,971,953	+99.9%	4.96%
JEPI	JPMorgan Equity Premium Income ETF	Added	229,723	+36,680	$12,915,027	+18.5%	4.58%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	59,914	NEW	$11,728,165	NEW	4.16%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	188,122	-40,781	$11,569,503	−4.8%	4.11%
INTC	Intel Corp Technology	Added	96,088	+95,925	$11,552,660	+50660.8%	4.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	26,192	+2,042	$9,802,094	+9.7%	3.48%
NBIS	Nebius Group N.V. Communication Services	NEW	38,852	NEW	$9,164,409	NEW	3.25%
ALAB	Astera Labs, Inc. Technology	NEW	25,452	NEW	$9,060,148	NEW	3.22%
QLYS	Qualys, Inc. Technology	NEW	44,333	NEW	$8,299,137	NEW	2.95%
ECO	Okeanis Eco Tankers Corp. Industrials	NEW	100,524	NEW	$8,130,381	NEW	2.89%
CAKE	Cheesecake Factory Inc Consumer Cyclical	NEW	75,744	NEW	$7,971,298	NEW	2.83%
IMAX	Imax Corp Communication Services	NEW	141,720	NEW	$7,766,256	NEW	2.76%
NEOG	Neogen Corp Healthcare	NEW	581,998	NEW	$7,449,574	NEW	2.64%
TH	Target Hospitality Corp. Industrials	NEW	369,327	NEW	$7,283,128	NEW	2.59%
FA	First Advantage Corp Industrials	NEW	381,067	NEW	$6,782,992	NEW	2.41%
HUM	Humana Inc Healthcare	Added	17,176	+17,168	$6,553,846	+206190.4%	2.33%
FLEX	Flex Ltd. Technology	NEW	59,186	NEW	$6,509,868	NEW	2.31%
SNDK	Sandisk Corp Technology	Added	3,334	+3,333	$5,800,793	+255104.3%	2.06%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	55,176	-704,558	$5,555,119	−92.7%	1.97%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	169,542	-15,704	$5,515,201	−6.1%	1.96%
DELL	Dell Technologies Inc. Technology	NEW	8,744	NEW	$4,703,834	NEW	1.67%
SCHP	Schwab U.S. TIPS ETF	Added	177,848	+4,885	$4,469,320	−2.5%	1.59%
AVLV	Avantis U.S. Large Cap Value ETF	Added	47,289	+2,226	$4,276,817	+4.1%	1.52%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	36,959	-2,058	$3,737,663	−2.4%	1.33%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	41,353	+1,975	$3,706,469	−2.4%	1.32%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	19,501	+33	$3,026,555	−1.6%	1.07%
IAUM	iShares Gold Trust Micro	Added	48,997	+48,336	$2,029,455	+7574.0%	0.72%
VIG	Vanguard Specialized Funds	Added	8,428	+531	$1,966,336	+5.2%	0.70%
AAPL	Apple Inc. Technology	Reduced	5,713	-470	$1,902,543	+6.3%	0.68%
VIGI	Vanguard Whitehall Funds	Added	20,022	+449	$1,890,477	+3.4%	0.67%
DGRO	iShares Core Dividend Growth ETF	Added	24,993	+287	$1,884,222	+0.6%	0.67%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	43,635	+2,669	$1,855,360	+1.0%	0.66%
IDLV	Invesco S&P International Developed Low Volatility ETF	Added	54,001	+1,150	$1,845,754	+1.3%	0.66%
EDV	Vanguard World Fund	Added	33,051	+4,476	$1,832,677	−1.5%	0.65%
MSFT	Microsoft Corp Technology	Reduced	3,246	-1,052	$1,664,873	+3.8%	0.59%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	41,667	+3,115	$1,488,345	+4.3%	0.53%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	16,557	+2,226	$1,161,473	+10.4%	0.41%
AVDE	Avantis International Equity ETF	Added	10,116	+10	$911,552	+1.1%	0.32%
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	Added	33,049	+411	$784,913	−3.9%	0.28%
EFV	iShares MSCI EAFE Value ETF	Reduced	8,668	-1,095	$685,985	−8.2%	0.24%
META	Meta Platforms, Inc. Communication Services	Reduced	832	-58	$603,349	+20.4%	0.21%
PLTR	Palantir Technologies Inc. Technology	Added	3,185	+55	$595,754	+63.1%	0.21%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	6,816	+1,064	$592,923	+11.8%	0.21%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	3,687	-245	$592,648	−8.4%	0.21%
EFG	iShares MSCI EAFE Growth ETF	Reduced	4,742	-396	$568,233	−11.1%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,268	-1,998	$565,072	−44.4%	0.20%
AVUV	Avantis U.S. Small Cap Value ETF	Added	4,421	+31	$520,661	−4.9%	0.18%

Showing the top 50 of 357 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.