ETF Holders

Decker Retirement Planning Inc. ETF holdings

Levi, UT

Reported $224.5M in 173 ETFs in its Form 13F for June 30, 2026.

ETF value
$224.5M
ETFs held
173
Change from prior quarter
+49.7%
With price moves
ETFs as a share of its 13F
76.4%
of $293.7M

Top 10 of 173 ETF holdings

TickerFundValueSharesChange
SGOViShares 0-3 Month Treasury Bond ETF$76.5M759,734+376,193 shares
TANInvesco Solar ETF$12.6M212,823+37,894 shares
XLEState Street Energy Select Sector SPDR ETF$12.2M228,903+65,738 shares
JEPIJPMorgan Equity Premium Income ETF$10.9M193,043+51,529 shares
ESGUiShares ESG Aware MSCI USA ETF$9.6M58,583+7,835 shares
VTIVanguard Morningstar Total Stock Market ETF$8.9M24,150+2,751 shares
USXFiShares ESG Advanced MSCI USA ETF$6.9M99,061+5,653 shares
SMHVanEck Semiconductor ETF$6.3M9,672+9,597 shares
SCHDSchwab U.S. Dividend Equity ETF$5.9M185,246+25,969 shares
ESGDiShares ESG Aware MSCI EAFE ETF$4.9M47,245+7,986 shares
163 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001975700. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Decker Retirement Planning Inc. own?

Decker Retirement Planning Inc. reported 173 ETF positions worth $224.5M in its Form 13F for June 30, 2026. The largest was SGOV, at $76.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.