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
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $76.5M | 759,734 | +376,193 shares |
| TAN | Invesco Solar ETF | $12.6M | 212,823 | +37,894 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $12.2M | 228,903 | +65,738 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $10.9M | 193,043 | +51,529 shares |
| ESGU | iShares ESG Aware MSCI USA ETF | $9.6M | 58,583 | +7,835 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $8.9M | 24,150 | +2,751 shares |
| USXF | iShares ESG Advanced MSCI USA ETF | $6.9M | 99,061 | +5,653 shares |
| SMH | VanEck Semiconductor ETF | $6.3M | 9,672 | +9,597 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.9M | 185,246 | +25,969 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $4.9M | 47,245 | +7,986 shares |
163 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom 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.