2026 Q2 Portfolio Activity
In 2026 Q2, Deane Retirement Strategies, Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 2.78% of the total fund value. They heavily accumulated shares in VANGUARD SHORT-TERM INFLATION-, increasing the position by 29.5%. Conversely, Deane Retirement Strategies, Inc. completely exited their position in ISHARES TIPS BOND ETF.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
VTIP (10.5%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Deane Retirement Strategies, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD SHORT-...
|
ETF | 10.55% | 7.70% |
#1
2
Prev: #3
|
8.5 |
—
|
112,884 | 29.5% |
P
S
|
495,958 | $24,912,954 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 8.26% | 8.24% |
#2
Prev: #2
|
5.3 |
—
|
-7,196 | -3.6% |
P
S
|
190,880 | $19,500,647 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 6.56% | 4.86% |
#3
3
Prev: #6
|
6.1 |
—
|
198,385 | 49.7% |
P
S
|
597,723 | $15,505,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PTLC
PACER TRENDPILO...
|
ETF | 5.39% | 4.69% |
#4
3
Prev: #7
|
3.2 |
—
|
-3,657 | -1.6% |
P
S
|
218,676 | $12,736,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 3.95% | 3.21% |
#5
5
Prev: #10
|
4.6 |
—
|
33,075 | 36.5% |
P
S
|
123,603 | $9,333,350 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.77% | 3.59% |
#6
3
Prev: #9
|
3.5 |
—
|
3,404 | 16.4% |
P
S
|
24,163 | $8,901,344 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 3.09% | 1.92% |
#7
19
Prev: #26
|
3.7 |
—
|
3,766 | 22.6% |
P
S
|
20,402 | $7,288,269 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 2.84% | 2.55% |
#8
5
Prev: #13
|
3.6 |
—
|
13,220 | 27.1% |
P
S
|
62,022 | $6,707,921 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 2.78% | — |
#9
Prev: #—
|
4.6 |
—
|
47,958 | — |
NEW
|
47,958 | $6,555,648 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.78% | — |
#10
Prev: #—
|
4.6 |
—
|
39,525 | — |
NEW
|
39,525 | $6,555,596 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.69% | 0.00% |
#11
33
Prev: #44
|
4.1 |
—
|
26,618 | 106472.0% |
P
S
|
26,643 | $6,352,085 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.39% | 2.21% |
#12
6
Prev: #18
|
1.5 |
—
|
-559 | -2.5% |
P
S
|
21,657 | $5,644,965 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 2.37% | 2.19% |
#13
7
Prev: #20
|
1.4 |
—
|
-157 | -1.4% |
P
S
|
10,808 | $5,605,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.37% | — |
#14
Prev: #—
|
4.4 |
—
|
22,015 | — |
NEW
|
22,015 | $5,594,818 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DOW
DOW HLDGS INC C...
|
Basic Materials | 2.33% | 2.46% |
#15
1
Prev: #14
|
3.4 |
—
|
53,591 | 36.4% |
P
S
|
200,666 | $5,494,311 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 2.28% | — |
#16
Prev: #—
|
4.4 |
—
|
15,716 | — |
NEW
|
15,716 | $5,391,172 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 2.19% | — |
#17
Prev: #—
|
4.4 |
—
|
19,019 | — |
NEW
|
19,019 | $5,173,656 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.19% | — |
#18
Prev: #—
|
4.4 |
—
|
35,240 | — |
NEW
|
35,240 | $5,169,921 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 2.15% | — |
#19
Prev: #—
|
4.4 |
—
|
6,734 | — |
NEW
|
6,734 | $5,086,193 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 2.05% | 1.86% |
#20
8
Prev: #28
|
2.8 |
—
|
4,450 | 10.0% |
P
S
|
48,758 | $4,841,935 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 2.03% | 1.96% |
#21
4
Prev: #25
|
2.8 |
—
|
4,545 | 17.4% |
P
S
|
30,620 | $4,798,371 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.03% | — |
#22
Prev: #—
|
4.3 |
—
|
12,298 | — |
NEW
|
12,298 | $4,795,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADBE
ADOBE SYS INC
|
Technology | 2.03% | 2.71% |
#23
11
Prev: #12
|
1.3 |
—
|
-4,351 | -15.7% |
P
S
|
23,361 | $4,790,689 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.03% | — |
#24
Prev: #—
|
4.3 |
—
|
82,580 | — |
NEW
|
82,580 | $4,783,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT
|
Technology | 2.02% | — |
#25
Prev: #—
|
4.3 |
—
|
12,790 | — |
NEW
|
12,790 | $4,770,926 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.01% | — |
#26
Prev: #—
|
4.3 |
—
|
12,590 | — |
NEW
|
12,590 | $4,755,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.92% | 2.07% |
#27
5
Prev: #22
|
1.3 |
—
|
-649 | -1.8% |
P
S
|
34,982 | $4,540,993 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.66% | — |
#28
Prev: #—
|
4.2 |
—
|
11,516 | — |
NEW
|
11,516 | $3,925,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.59% | — |
#29
Prev: #—
|
4.1 |
—
|
16,335 | — |
NEW
|
16,335 | $3,760,463 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.20% | — |
#30
Prev: #—
|
4.0 |
—
|
34,272 | — |
NEW
|
34,272 | $2,833,329 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.19% | 2.01% |
#31
7
Prev: #24
|
0.5 |
—
|
-4,441 | -62.7% |
P
S
|
2,637 | $2,804,843 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.16% | — |
#32
Prev: #—
|
4.0 |
—
|
8,075 | — |
NEW
|
8,075 | $2,732,155 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | — |
#33
Prev: #—
|
4.0 |
—
|
8,280 | — |
NEW
|
8,280 | $2,710,925 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.10% | 2.09% |
#34
13
Prev: #21
|
0.4 |
—
|
-18,080 | -67.5% |
P
S
|
8,713 | $2,593,017 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.95% | — |
#35
Prev: #—
|
3.9 |
—
|
31,245 | — |
NEW
|
31,245 | $2,246,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
116,051 | — |
NEW
|
116,051 | $2,100,615 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 0.88% | — |
#37
Prev: #—
|
3.9 |
—
|
28,948 | — |
NEW
|
28,948 | $2,069,410 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.77% | 0.47% |
#38
7
Prev: #31
|
0.8 |
—
|
-1,744 | -0.8% |
P
S
|
225,634 | $1,826,006 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.18% | 0.16% |
#39
7
Prev: #32
|
0.6 |
—
|
-501 | -9.6% |
P
S
|
4,723 | $415,057 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.07% | 0.96% |
#40
10
Prev: #30
|
0.0 |
—
|
-21,930 | -92.7% |
P
S
|
1,717 | $172,803 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.05% | — |
#41
Prev: #—
|
3.5 |
—
|
561 | — |
NEW
|
561 | $119,364 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.04% | 0.05% |
#42
7
Prev: #35
|
0.5 |
—
|
-58 | -4.2% |
P
S
|
1,309 | $103,961 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.03% | 0.05% |
#43
10
Prev: #33
|
0.0 |
—
|
-789 | -53.9% |
P
S
|
675 | $61,857 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.03% | 0.05% |
#44
10
Prev: #34
|
0.0 |
—
|
-861 | -53.4% |
P
S
|
751 | $61,665 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.03% | 9.52% |
#45
44
Prev: #1
|
0.0 |
—
|
-213,880 | -99.7% |
P
S
|
552 | $60,405 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
SIMPLIFY DBI CT...
|
|
ETF | 0.00% | — |
#46
Prev: #—
|
3.5 |
—
|
176 | — |
NEW
|
176 | $4,511 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
CTAP
SIMPLIFY US EQU...
|
ETF | 0.00% | 0.00% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
149 | $3,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.00% | 0.00% |
#48
7
Prev: #41
|
0.0 |
—
|
-26 | -61.9% |
P
S
|
16 | $2,424 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.00% | 0.00% |
#49
7
Prev: #56
|
0.5 |
—
|
-3 | -10.0% |
P
S
|
27 | $2,237 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.00% | 0.00% |
#50
7
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
25 | $2,225 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 78 holdings