Deane Retirement Strategies, Inc. 13F Holdings · Q3 2026
Deane Retirement Strategies, Inc. reported 53 securities worth $244.10M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VTIP (9.85%), GOVT (5.08%), TLT (5.08%). Among its top 25 positions this quarter: 5 new, 3 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $24.1M | 9.85% | 488,731 | Trimmed |
| 2 | GOVT | ISHARES U.S. TREASURY BOND ETF | $12.4M | 5.08% | 566,809 | New |
| 3 | TLT | ISHARES 20 YR TREASURY ETF | $12.4M | 5.08% | 159,113 | New |
| 4 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | $12.1M | 4.97% | 203,972 | Trimmed |
| 5 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $10.1M | 4.15% | 311,207 | New |
| 6 | IAU | ISHARES GOLD TRUST | $9.5M | 3.90% | 121,909 | Trimmed |
| 7 | GLD | SPDR GOLD SHARES | $9.1M | 3.71% | 23,782 | Trimmed |
| 8 | CVX | CHEVRON CORPORATION COM | $8.2M | 3.35% | 40,076 | Added |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $7.7M | 3.17% | 47,535 | Trimmed |
| 10 | GOOGL | GOOGLE INC | $7.0M | 2.86% | 20,315 | Trimmed |
| 11 | CRM | SALESFORCE INC COM | $7.0M | 2.85% | 30,356 | Trimmed |
| 12 | AMZN | AMAZON.COM INC | $6.9M | 2.84% | 27,855 | Added |
| 13 | MSFT | MICROSOFT | $6.5M | 2.67% | 12,703 | Trimmed |
| 14 | NOW | SERVICENOW INC COM | $6.5M | 2.65% | 48,359 | Trimmed |
| 15 | TIP | ISHARES TIPS BOND ETF | $6.4M | 2.63% | 62,077 | Added |
| 16 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $6.1M | 2.49% | 134,931 | New |
| 17 | JNJ | JOHNSON & JOHNSON COM | $5.8M | 2.37% | 21,847 | Trimmed |
| 18 | MCK | MCKESSON CORP COM | $5.7M | 2.33% | 6,659 | Trimmed |
| 19 | V | VISA INC | $5.6M | 2.29% | 15,558 | Trimmed |
| 20 | ADBE | ADOBE SYS INC | $5.6M | 2.28% | 23,214 | Trimmed |
| 21 | UNP | UNION PAC CORP COM | $5.1M | 2.11% | 18,919 | Trimmed |
| 22 | PG | PROCTER & GAMBLE CO COM | $5.1M | 2.09% | 35,078 | Trimmed |
| 23 | LIN | LINDE PLC SHS | $5.1M | 2.07% | 10,666 | Trimmed |
| 24 | CSCO | CISCO SYS INC | $5.0M | 2.04% | 46,221 | New |
| 25 | MDLZ | MONDELEZ INTL INC CL A | $4.8M | 1.95% | 82,227 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR