Portfolio (Quarterly) Guide ↗

Deane Retirement Strategies, Inc.

· CIK 0001659346

13F Portfolio $236M AUM 52 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 11 Added 18 Reduced 26 Exited

Page 1 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	—	79,861	$14.5M	5.85%	SOLD
2	SH	PROSHARES SHORT S&P500	—	342,365	$13.0M	5.22%	SOLD
3	PSQ	PROSHARES SHORT QQQ	—	295,660	$9.5M	3.83%	SOLD
4	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	33,876	$7.4M	2.98%	SOLD
5	LMT	LOCKHEED MARTIN CORP	Industrials	9,785	$5.9M	2.38%	SOLD
6	HII	HUNTINGTON INGALLS INDS INC COM	Industrials	15,488	$5.9M	2.37%	SOLD
7	XOM	EXXON MOBIL CORP COM	Energy	32,885	$5.6M	2.25%	SOLD
8	OIH	VANECK OIL SERVICES ETF	—	13,475	$5.4M	2.19%	SOLD
9	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	99,448	$5.0M	2.03%	SOLD
10	INTC	INTEL CORP COM	Technology	106,157	$4.7M	1.88%	SOLD
11	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	—	21,203	$3.5M	1.39%	SOLD
12	VGLT	VANGUARD LONG-TERM TREASURY ETF	—	197	$11K	0.00%	SOLD
13	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	168	$11K	0.00%	SOLD
14	IEFA	ISHARES CORE MSCI EAFE ETF	—	113	$10K	0.00%	SOLD
15	GOVT	ISHARES U.S. TREASURY BOND ETF	—	412	$9K	0.00%	SOLD
16	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	—	138	$9K	0.00%	SOLD
17	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	42	$6K	0.00%	SOLD
18	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	—	173	$5K	0.00%	SOLD
19	WMT	WALMART INC COM	Consumer Defensive	37	$5K	0.00%	SOLD
20	PCAR	PACCAR INC COM	Industrials	36	$4K	0.00%	SOLD

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Sector Allocation

Financial Services 25.4%

Technology 18.4%

Basic Materials 11.4%

Healthcare 11.4%

Energy 10.7%

Consumer Defensive 6.4%

Industrials 6.3%

Communication Services 6.0%

Consumer Cyclical 4.1%