Portfolio (Quarterly) Guide ↗

Decker Retirement Planning Inc.

· CIK 0001975700

13F Portfolio $294M AUM 441 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 207 New 90 Added 30 Reduced 49 Exited

Page 3 of 5 · 90 positions

← Prev 1 2 3 4 5 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	BOND	PIMCO ETF TR	—	5,752.0	$530K	0.18%	+232.0	+4.2%	$92.20	-2.3%
42	AVEM	AMERICAN CENTY ETF TR	—	5,311.0	$512K	0.17%	+29.0	+0.6%	$96.48	+0.2%
43	META	META PLATFORMS INC	Communication Services	890.0	$501K	0.17%	+28.0	+3.2%	$563.06	+8.9%
44	AVGO	BROADCOM INC	Technology	1,158.0	$437K	0.15%	+1K	+10000.0%	$377.64	-5.9%
45	ORCL	ORACLE CORP	Technology	2,726.0	$400K	0.14%	+57.0	+2.1%	$146.56	+7.6%
46	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	12,584.0	$326K	0.11%	+120.0	+1.0%	$25.94	+9.3%
47	NVDA	NVIDIA CORPORATION	Technology	1,428.0	$286K	0.10%	+349.0	+32.3%	$200.15	+15.4%
48	AGGH	SIMPLIFY EXCHANGE TRADED FUN	—	12,598.0	$254K	0.09%	+391.0	+3.2%	$20.17	-2.2%
49	VMBS	VANGUARD SCOTTSDALE FDS	—	4,549.0	$213K	0.07%	+184.0	+4.2%	$46.81	-1.9%
50	IWP	ISHARES TR	—	1,428.0	$209K	0.07%	+132.0	+10.2%	$146.42	-4.4%
51	IVV	ISHARES TR	—	272.0	$204K	0.07%	+270.0	+10000.0%	$748.98	+3.4%
52	SPLB	SPDR SERIES TRUST	—	9,041.0	$203K	0.07%	+397.0	+4.6%	$22.40	-4.7%
53	SVOL	SIMPLIFY EXCHANGE TRADED FUN	—	11,961.0	$192K	0.07%	+396.0	+3.4%	$16.04	+3.8%
54	—	ELEVATION SERIES TRUST	—	6,138.0	$169K	0.06%	+5K	+775.6%	$27.59	—
55	VGLT	VANGUARD SCOTTSDALE FDS	—	2,684.0	$148K	0.05%	+108.0	+4.2%	$55.18	-4.2%
56	GOOGL	ALPHABET INC	Communication Services	317.0	$113K	0.04%	+120.0	+60.9%	$356.83	-5.1%
57	PAYM	ELEVATION SERIES TRUST	—	4,297.0	$108K	0.04%	+4K	+2727.0%	$25.12	+1.8%
58	BILZ	PIMCO ETF TR	—	1,002.0	$101K	0.03%	+909.0	+977.4%	$100.93	-0.2%
59	GAEM	SIMPLIFY EXCHANGE TRADED FUN	—	3,421.0	$92K	0.03%	+54.0	+1.6%	$26.91	-0.6%
60	GE	GE AEROSPACE	Industrials	239.0	$89K	0.03%	+58.0	+32.0%	$374.13	-10.7%

Page 3 of 5 · 90 positions

← Prev 1 2 3 4 5 Next →

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 77.3%

Healthcare 9.7%

Industrials 6.6%

Financial Services 3.0%

Consumer Cyclical 1.8%

Communication Services 1.0%

Utilities 0.2%

Real Estate 0.1%

Basic Materials 0.1%

Consumer Defensive 0.1%