Titelia

Holdings of Deane Retirement Strategies, Inc.

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Net assets
-
Positions
55 in 1 countries
Top ten
59.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares TIPS Bond ETF 214,43223.7M $
2iShares 0-5 Year TIPS Bond ETF 198,07620.5M $
3VANGUARD MALVERN FUNDS 383,07419.1M $
4SPDR SERIES TRUST 79,86114.5M $
5PROSHARES SHORT S&P500 342,36513M $
6Simplify Managed Futures Strat 399,33812.1M $
7Pacer Trendpilot US Large Cap 222,33311.7M $
8SPDR Gold Shares 20,7598.9M $
9ISHARES GOLD TRUST 90,5288M $
10ISHARES TRUST 33,8767.4M $
11Adobe Inc 27,7126.7M $
12CF Industries Holdings Inc 48,8026.3M $
13Dow Inc 147,0756.1M $
14Lockheed Martin Corp 9,7855.9M $
15Huntington Ingalls Industries Inc 15,4885.9M $
16Exxon Mobil Corp 32,8855.6M $
17Valero Energy Corp 22,2165.5M $
18VANECK ETF TRUST 13,4755.4M $
19Texas Instruments Inc 26,7935.2M $
20EOG Resources Inc 35,6315.2M $
21Global X US Infrastructure Development ETF 99,4485M $
22CATERPILLAR INC 7,0785M $
23Salesforce Inc 26,0754.9M $
24Alphabet Inc 16,6364.8M $
25Intel Corp 106,1574.7M $
26ServiceNow Inc 44,3084.6M $
27First Trust NASDAQ Clean Edge 21,2033.5M $
28ISHARES TRUST 23,6472.4M $
29PureCycle Technologies Inc 227,3781.2M $
30State Street SPDR Portfolio S&P 500 ETF 5,224399.8K $
31SPDR SERIES TRUST 1,464134.2K $
32ISHARES TRUST 1,612133.1K $
33SPDR Gold MiniShares Trust 1,367126.7K $
34VANGUARD SCOTTSDALE FUNDS 19710.9K $
35VANGUARD TAX-MANAGED FUNDS 16810.8K $
36iShares Core MSCI EAFE ETF 11310.2K $
37ISHARES TRUST 4129.4K $
38VANGUARD WORLD FUND 1389K $
39TJX Cos Inc/The 426.7K $
40SELECT SECTOR SPDR TRUST (THE) 426.2K $
41iMGP DBi Managed Futures Strat 1735.2K $
42Amazon.com Inc 255.2K $
43Walmart Inc 374.6K $
44PACCAR Inc 364.2K $
45O'Reilly Automotive Inc 454.2K $
46Mastercard Inc 84K $
47Simplify Exchange Traded Funds 1494K $
48Newmont Corp 363.9K $
49Vulcan Materials Co 143.8K $
50Apple Inc 153.8K $
51Lowe's Cos Inc 153.5K $
52ISHARES GOLD TRUST MICRO 482.2K $
53VANECK ETF TRUST 182.2K $
54iShares Core MSCI Emerging Markets ETF 302.1K $
55iShares Core MSCI International Developed Markets ETF 252.1K $

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Sector breakdown

  • Funds 13.3 %
  • Technology 11.2 %
  • Energy 6.9 %
  • Materials 5.3 %
  • Industrials 4.7 %
  • Communication 2.0 %
  • Unattributed 56.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States55233.6M $100.00 %
Cite this page

Titelia. "Holdings of Deane Retirement Strategies, Inc.". https://titelia.com/en/funds/US13F1659346