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
101SPDR SERIES TRUST 30032.4K $
102Ishares Gold Trust Micro 66130.9K $
103FIDELITY COVINGTON TRUST 42329.7K $
104iShares Trust 60129.3K $
105VanEck Semiconductor ETF 7528.8K $
106VanEck Morningstar Wide Moat ETF 28327.4K $
107ARK ETF Trust 38426K $
108iShares Core S&P Mid-Cap ETF 36024.3K $
109ALLIANZIM US EQ BUFFER20 JAN 66624.3K $
110State Street SPDR S&P 500 ETF Trust 3724.1K $
111ALLIANZIM US EQ BUFFER20 OCT 60823.4K $
112iShares Trust 11622.3K $
113Advanced Micro Devices Inc 10822K $
114ALLIANZIM US EQ BUFFER20 SEP 66621K $
115Howmet Aerospace Inc 9121K $
116ALLIANZIM US BF15 UNCAP JUL 70120K $
117FIDELITY COVINGTON TRUST 27719.5K $
118Vanguard FTSE Europe ETF 23219.1K $
119ALLIANZIM US EQ BUFFER20 DEC 56919K $
120Analog Devices Inc 5818.5K $
121PayPal Holdings Inc 40018.1K $
122Cia de Minas Buenaventura SAA 49217.7K $
123Boeing Co/The 8617.1K $
124Select Sector Spdr Trust 34016.8K $
125Warner Bros Discovery Inc 58716.1K $
126iShares Core S&P U.S. Growth ETF 10316K $
127First Trust Exchange-Traded Fund VIII 61415.8K $
128Fidelity Covington Trust 44015.4K $
129iShares Trust 28314.9K $
130Philip Morris International Inc. 8914.7K $
131NRG Energy Inc 10014.6K $
132RTX Corp 7514.5K $
133Monster Beverage Corp 19714.3K $
134First Trust Exchange-Traded Fund VIII 25313.8K $
135VeriSign Inc 5313.2K $
136Omnicom Group Inc 16912.7K $
137Terex Corp 21512.7K $
138Citizens Financial Group Inc 20512.3K $
139BJ's Wholesale Club Holdings Inc 12412.2K $
140Garrett Motion Inc 65511.9K $
141Intercontinental Exchange Inc 7311.5K $
142iShares Russell 2000 ETF 4411K $
143iShares MSCI USA Min Vol Factor ETF 11710.9K $
144TrueShares Quarterly Bear Hedg 44810.8K $
145Elevation Series Trust - Trues 25710.4K $
146iShares S&P Mid-Cap 400 Growth ETF 10010.1K $
147Janus Detroit Street Trust 1979.9K $
148Walt Disney Co/The 949.1K $
149FIDELITY COVINGTON TRUST 2659K $
150Newmont Corp 717.7K $
151iShares MSCI Global Gold Miners ETF 977.7K $
152Huntington Bancshares Inc/OH 4887.6K $
153SSgA Active Trust 1857.3K $
154Salesforce Inc 397.3K $
155Elevation Series Trust - Trues 1967.2K $
156AT&T Inc 2467.1K $
157Elevation Series Trust - Trues 1737.1K $
158SELECT SECTOR SPDR TRUST (THE) 647.1K $
159Textron Inc 817.1K $
160ALLIANZIM US 6M BF10 MAY-NOV 2447.1K $
161Virtus ETF Trust II 3006.9K $
162Regions Financial Corp 2596.8K $
163Revvity Inc 776.7K $
164Bank of America Corp 1376.7K $
165Franklin Resources Inc 2816.6K $
166Merck & Co Inc 556.6K $
167SPDR Series Trust 2086.4K $
168First Trust Exchange-Traded Fund IV 2966.4K $
169Procter & Gamble Co/The 436.2K $
170Coinbase Global Inc 345.9K $
171Corning Inc 405.4K $
172Dow Inc 1305.4K $
173Trueshares Structured Outcome 1325.4K $
174Intel Corp 1145K $
175American Century Diversified Corporate Bond ETF 1044.8K $
176Invesco QQQ Trust Series 1 84.6K $
177TTM Technologies Inc 393.8K $
178Skyworks Solutions Inc 703.7K $
179iShares MSCI EAFE Min Vol Factor ETF 413.7K $
180Taiwan Semiconductor Manufacturing Co Ltd 113.7K $
181TJX Cos Inc/The 233.7K $
182ALLIANZIM US BF15 UNCAP SEP 1283.6K $
183Caterpillar Inc 53.5K $
184Elevation Series Trust - Trues 913.5K $
185MercadoLibre Inc 23.5K $
186Goldman Sachs Group Inc/The 43.4K $
187Stryker Corp 103.3K $
188SCHWAB STRATEGIC TRUST 823.1K $
189Broadcom Inc 103.1K $
190Visa Inc 103K $
191Barclays PLC 1352.9K $
192Take-Two Interactive Software Inc 142.8K $
193BLACKROCK MUNIYIELD QUALITY FD INC 2462.7K $
194Nuveen Municipal Value Fund Inc 3002.7K $
195ImmunityBio Inc 3492.7K $
196Sila Realty Trust Inc 1132.7K $
197SAP SE 142.4K $
198SELECT SECTOR SPDR TRUST (THE) 182.4K $
199PIMCO Corporate & Income Strategy Fund 2002.4K $
200Vanguard Mega Cap Growth ETF 62.2K $