Titelia

Holdings of Decker Retirement Planning Inc.

237 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.1 % of the equity sleeve

Sector breakdown

  • Funds 21.4 %
  • Technology 16.1 %
  • Materials 2.1 %
  • Consumer discretionary 0.6 %
  • Communication 0.4 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Financials 0.1 %
  • Unattributed 59.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • NL 2.2 %
  • PE 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US229185M $97.75 %
2NL14.2M $2.23 %
3PE117.7K $0.01 %
4TW13.7K $0.00 %
5GB12.9K $0.00 %
6BR22.7K $0.00 %
7DE12.4K $0.00 %
8AU11.3K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 383,54138.6M $
2Select Sector Spdr Trust 163,16510M $
3Micron Technology Inc 29,3859.9M $
4Invesco Solar ETF 174,9299.7M $
5Lam Research Corp 40,5998.7M $
6J P Morgan Exchange Traded Fund Trust 141,5148M $
7iShares ESG Aware MSCI USA ETF 50,7487.2M $
8Vanguard Total Stock Market ETF 21,3996.9M $
9Schwab US Dividend Equity ETF 159,2774.9M $
10ASML Holding NV 3,2024.2M $
11Photronics Inc 97,3853.9M $
12Albemarle Corp 21,7543.9M $
13Schwab US TIPS ETF 143,7283.8M $
14iShares ESG Aware MSCI EAFE ETF 39,2593.8M $
15Viavi Solutions Inc 112,4243.7M $
16IPG Photonics Corp 32,6183.7M $
17FormFactor Inc 38,3483.7M $
18Avantis US Large Cap Value ETF 39,9443.2M $
19iShares ESG Aware MSCI USA Small-Cap ETF 67,2893.2M $
20Vanguard Whitehall Funds 32,7683.1M $
21Vanguard Real Estate ETF 34,1543M $
22Microsoft Corp 6,8482.5M $
23Vanguard High Dividend Yield E 16,5812.5M $
24Western Digital Corp 7,7542.1M $
25iShares Russell Top 200 Growth 7,2771.8M $
26iShares Core High Dividend ETF 12,0201.6M $
27State Street SPDR Portfolio S& 33,0911.5M $
28Vanguard World Fund 23,1741.5M $
29iShares Core Dividend Growth ETF 20,8631.5M $
30INVESCO EXCHANGE-TRADED FUND TRUST II 42,4621.5M $
31Apple Inc 5,7021.4M $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,7121.4M $
33Vanguard International Dividend Appreciation ETF 16,0981.4M $
34abrdn Physical Gold Shares ETF 31,7321.4M $
35VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 31,7711.4M $
36iShares Trust 12,6361.2M $
37iShares Broad USD High Yield Corporate Bond ETF 30,4651.1M $
38iShares ESG MSCI KLD 400 ETF 8,7821.1M $
39Vanguard Total Bond Market ETF 13,8391M $
40Amazon.com Inc 4,137861.6K $
41iShares ESG Aware MSCI EM ETF 18,285831.4K $
42Avantis International Equity ETF 9,787830.3K $
43iShares Trust 9,200684.1K $
44iShares Russell Mid-Cap Value 4,308627.9K $
45iShares MSCI EAFE Growth ETF 5,335594.2K $
46PIMCO ETF Trust 5,520509.4K $
47Meta Platforms Inc 862493.2K $
48American Century ETF Trust 4,288473.7K $
49Palantir Technologies Inc 3,151460.9K $
50International Business Machines Corp. 1,797435.5K $
51Avantis Emerging Markets Equity ETF 5,282425.6K $
52iShares Core MSCI Emerging Markets ETF 5,945414.6K $
53Oracle Corp 2,669392.6K $
54Simplify Exchange Traded Funds 12,464376.7K $
55Simplify Exchange Traded Funds 15,556365.6K $
56Vanguard Scottsdale Funds 3,202320.7K $
57SPDR Series Trust 3,020276.8K $
58Simplify Barrier Income ETF 10,462256.7K $
59Simplify Exchange Traded Funds 12,207248.4K $
60Vanguard Scottsdale Funds 4,365204.9K $
61State Street SPDR Portfolio Long Term Corporate Bond ETF 8,644192.1K $
62NVIDIA Corp 1,079188.2K $
63iShares Trust 1,296166.1K $
64Energy Transfer LP 8,320160.6K $
65Tesla Inc 393146.1K $
66Vanguard Scottsdale Funds 2,576142.6K $
67Pfizer Inc 5,000140.4K $
68Emerson Electric Co. 857112.3K $
69iShares Silver Trust 1,44498.4K $
70Ishares Gold Trust 89979.3K $
71VanEck Gold Miners ETF/USA 69463.7K $
72American Healthcare REIT Inc 1,28860.7K $
73UnitedHealth Group Inc 22360.4K $
74State Street SPDR Portfolio Corporate Bond ETF 2,04759.4K $
75Alphabet Inc 19756.6K $
76SPDR Gold Shares 13055.9K $
77Gilead Sciences Inc 40055.7K $
78ALLIANZIM US BF15 UNCAP DEC 1,97352.4K $
79General Electric Co 18151.3K $
80Flexshares Trust 1,23149.3K $
81GE Vernova Inc 5447.1K $
82Exxon Mobil Corp 27646.9K $
83Cisco Systems, Inc. 60046.6K $
84Alphabet Inc 15745.1K $
85Dominion Energy Inc 72444.8K $
86JPMorgan Chase & Co 15144.4K $
87iShares Trust 1,88143.1K $
88Uber Technologies Inc 57941.6K $
89Netflix Inc 42040.4K $
90Berkshire Hathaway Inc 8339.8K $
91FIDELITY COVINGTON TRUST 68939.7K $
92Vanguard S&P 500 ETF 6639.4K $
93FIDELITY COVINGTON TRUST 57339K $
94Fidelity Covington Trust 1,04138.7K $
95FIDELITY COVINGTON TRUST 43437.6K $
96Eli Lilly & Co 4036.8K $
97eBay Inc 40036.4K $
98FIDELITY COVINGTON TRUST 36433.9K $
99First Trust Exchange-Traded Fund VIII 88833.8K $
100ALLIANZIM US 6M BF10 APR-OCT 99733.7K $