Deane Retirement Strategies, Inc.
CIK: 1659346SEC EDGAR →
Portfolio Value
$89.5B
Holdings
52
As of
Q2 2026
New Positions
19
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 495,958 | $24.9B | 27.84% |
| 2 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 597,723 | $15.5B | 17.33% |
| 3 | PACER TRENDPILOT US LARGE CAP ETF | 218,676 | $12.7B | 14.23% |
| 4 | ISHARES GOLD TRUST | 123,603 | $9.3B | 10.43% |
| 5 | DOW HLDGS INC COM | 200,666 | $5.5B | 6.14% |
| 6 | SERVICENOW INC COM | 48,758 | $4.8B | 5.41% |
| 7 | MONDELEZ INTL INC CL A | 82,580 | $4.8B | 5.35% |
| 8 | WELLS FARGO & CO COM | 34,272 | $2.8B | 3.17% |
| 9 | ZOETIS INC CL A | 31,245 | $2.2B | 2.51% |
| 10 | THE TRADE DESK INC COM CL A | 116,051 | $2.1B | 2.35% |
Quarterly Changes
New Positions (21)
$4.8B · 83K shares
$2.8B · 34K shares
$2.2B · 31K shares
$2.1B · 116K shares
$2.1B · 29K shares
EXXONMOBIL HOLDINGS CORP COM SHS
$6.6M · 48K shares
$6.6M · 40K shares
$5.6M · 22K shares
$5.4M · 16K shares
$5.2M · 19K shares
$5.2M · 35K shares
$5.1M · 7K shares
$4.8M · 12K shares
$4.8M · 13K shares
$4.8M · 13K shares
SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF
$4.5M · 176 shares
$3.9M · 12K shares
$3.8M · 16K shares
$2.7M · 8K shares
$2.7M · 8K shares
$119K · 561 shares
Closed Positions (26)
$13.0B · 342K shares
$9.5B · 296K shares
$5.0B · 99K shares
$4.7B · 106K shares
$14.5M · 80K shares
$10.9M · 197 shares
$10.8M · 168 shares
$10.2M · 113 shares
$9.4M · 412 shares
$9.0M · 138 shares
$7.4M · 34K shares
$5.9M · 10K shares
$5.9M · 15K shares
$5.6M · 33K shares
$5.4M · 13K shares
$5.2M · 173 shares
$4.2M · 45 shares
$3.5M · 21K shares
$6K · 42 shares
$5K · 37 shares
$4K · 36 shares
$4K · 8 shares
$4K · 14 shares
$4K · 15 shares
$4K · 15 shares
$2K · 18 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $56.6B | 63.2% |
| Unknown | 4 | $9.4B | 10.5% |
| Technology | 8 | $7.1B | 7.9% |
| Basic Materials | 4 | $5.5B | 6.2% |
| Consumer Defensive | 2 | $4.8B | 5.4% |
| Healthcare | 4 | $2.3B | 2.5% |
| Communication Services | 2 | $2.1B | 2.3% |
| Industrials | 3 | $1.8B | 2.0% |
| Energy | 3 | $16.7M | 0.0% |
| Consumer Cyclical | 2 | $6.4M | 0.0% |