Portfolio (Quarterly) Guide ↗

Decker Retirement Planning Inc.

· CIK 0001975700

13F Portfolio $221M AUM 284 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 88 New 67 Added 43 Reduced 34 Exited

Page 3 of 4 · 67 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IWP	ISHARES TR	—	1,296.0	$166K	0.07%	+279.0	+27.4%	$128.13	+9.8%
42	TSLA	TESLA INC	Consumer Cyclical	393.0	$146K	0.07%	+170.0	+76.2%	$371.75	+18.5%
43	EMR	EMERSON ELEC CO	Industrials	857.0	$112K	0.05%	+600.0	+233.5%	$131.02	+6.6%
44	UNH	UNITEDHEALTH GROUP INC	Healthcare	223.0	$60K	0.03%	+200.0	+869.6%	$270.75	+41.8%
45	GOOGL	ALPHABET INC	Communication Services	197.0	$57K	0.03%	+19.0	+10.7%	$287.56	+35.2%
46	GLD	SPDR GOLD TR	Financial Services	130.0	$56K	0.03%	+1.0	+0.8%	$430.29	-5.1%
47	GILD	GILEAD SCIENCES INC	Healthcare	400.0	$56K	0.03%	+388.0	+3233.3%	$139.37	-4.1%
48	—	AIM ETF PRODUCTS TRUST	—	1,973.0	$52K	0.02%	+323.0	+19.6%	$26.58	—
49	GOOG	ALPHABET INC	Communication Services	157.0	$45K	0.02%	+1.0	+0.6%	$287.32	+33.9%
50	UBER	UBER TECHNOLOGIES INC	Technology	579.0	$42K	0.02%	+500.0	+632.9%	$71.93	-1.7%
51	—	BERKSHIRE HATHAWAY INC DEL	—	83.0	$40K	0.02%	+1.0	+1.2%	$479.20	—
52	SIXO	AIM ETF PRODUCTS TRUST	—	997.0	$34K	0.01%	+283.0	+39.6%	$33.78	+5.5%
53	ARKK	ARK ETF TR	—	384.0	$26K	0.01%	+383.0	+10000.0%	$67.59	+15.3%
54	DECT	AIM ETF PRODUCTS TRUST	—	643.0	$23K	0.01%	+236.0	+58.0%	$35.55	+10.1%
55	—	AIM ETF PRODUCTS TRUST	—	701.0	$20K	0.01%	+95.0	+15.7%	$28.55	—
56	SEPT	AIM ETF PRODUCTS TRUST	—	565.0	$19K	0.01%	+208.0	+58.3%	$34.35	+8.5%
57	ADI	ANALOG DEVICES INC	Technology	58.0	$18K	0.01%	+12.0	+26.1%	$318.14	+31.0%
58	—	ELEVATION SERIES TRUST	—	701.0	$18K	0.01%	+272.0	+63.4%	$25.04	—
59	IWM	ISHARES TR	—	44.0	$11K	0.01%	+40.0	+1000.0%	$249.68	+16.3%
60	SEPZ	ELEVATION SERIES TRUST	—	257.0	$10K	0.01%	+101.0	+64.7%	$40.61	+12.1%

Page 3 of 4 · 67 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 74.8%

Basic Materials 12.3%

Consumer Defensive 6.5%

Financial Services 2.6%

Consumer Cyclical 1.5%

Communication Services 1.0%

Healthcare 0.4%

Industrials 0.3%

Energy 0.3%

Real Estate 0.1%