Decker Retirement Planning Inc.

CIK 0001975700 · Q1 2026

13F Equity AUM

$220.7M

+9.7% QoQ

Positions

279

+53 QoQ

AUM Rank

#7,022

Top 56%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 34.9%Top 10: 50.7%Top 20: 69.5%

SGOV17.5%

XLE4.5%

MU4.5%

TAN4.4%

LRCX3.9%

JEPI3.6%

STX3.5%

ESGU3.3%

VTI3.1%

USXF2.3%

Others (269)49.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.0%

Technology22.5%

Basic Materials4.0%

Consumer Defensive2.1%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 279Median: 0.01%Avg: 0.36%

0–0.5%

236(8.6%)

0.5–1%

14(9.5%)

1–3%

20(33.5%)

3–5%

8(30.9%)

5%+

1(17.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 241Unique: 38vs 20 funds

3.3%Low

279

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.5%

4.5%

6.3%

4.3%

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New87Increased69Decreased44Exited34

New Positions

XLE4.5%

+163K

TAN4.4%

+175K

AUGO2.2%

+59K

AGRO2.1%

+308K

ASML1.9%

+3K

PLAB1.8%

+97K

ALB1.8%

+22K

VIAV1.7%

+112K

IPGP1.7%

+33K

FMF1.7%

+38K

Increased

SGOV17.5%

+103K(+37%)

JEPI3.6%

+58K(+70%)

SCHP1.7%

+21K(+17%)

LRCX3.9%

+13K(+50%)

EUSB1.6%

+12K(+16%)

MU4.5%

+11K(+62%)

SGOL0.6%

+11K(+54%)

USXF2.3%

+10K(+12%)

SCHD2.2%

+10K(+6%)

ESGU3.3%

+6K(+13%)

Decreased

WBD0.0%

-240,520(-100%)

INTC0.0%

-236,962(-100%)

LTH0.0%

-143,364(-100%)

PRDO0.0%

-128,354(-100%)

M0.0%

-118,793(-100%)

XME0.0%

-89,753(-100%)

GDX0.0%

-78,200(-99%)

COCO0.0%

-71,751(-100%)

AEO0.0%

-70,262(-100%)

CVSA0.0%

-36,434(-100%)

Exited

-27,957

-8,566

-655

-221

-166

-319

-286

-435

-36

-875

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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