Deane Retirement Strategies
Latest statistics and disclosures from Deane Retirement Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTIP, STIP, CTA, PTLC, IAU, and represent 34.71% of Deane Retirement Strategies's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$6.6M), CVX (+$6.6M), AMZN (+$6.3M), VTIP (+$5.7M), JNJ (+$5.6M), V (+$5.4M), UNP (+$5.2M), PG (+$5.2M), CTA (+$5.1M), MCK (+$5.1M).
- Started 21 new stock positions in PG, HCA, MDLZ, RSP, JNJ, AVGO, NFLX, CB, V, ZTS. FDS, MSFT, AXP, TTD, JPM, Exxon Mobil Corp, SDMF, CVX, UNP, WFC, MCK.
- Reduced shares in these 10 stocks: TIP (-$23M), XOP (-$15M), SH (-$13M), PSQ (-$9.5M), ITA (-$7.4M), LMT (-$5.9M), HII (-$5.9M), , OIH (-$5.4M), TXN (-$5.4M).
- Sold out of its positions in AAPL, XOM, GRID, PAVE, HII, INTC, ITA, GOVT, IEFA, DBMF.
- Deane Retirement Strategies was a net seller of stock by $-11M.
- Deane Retirement Strategies has $236M in assets under management (AUM), dropping by -4.98%.
- Central Index Key (CIK): 0001659346
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Portfolio Holdings for Deane Retirement Strategies
Deane Retirement Strategies holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 10.5 | $25M | +29% | 496k | 50.23 |
|
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 8.3 | $20M | -3% | 191k | 102.16 |
|
| Simplify Managed Futures Strategy Etf Etf (CTA) | 6.6 | $16M | +49% | 598k | 25.94 |
|
| Pacer Trendpilot Us Large Cap Etf Etf (PTLC) | 5.4 | $13M | 219k | 58.24 |
|
|
| Ishares Gold Trust Etf (IAU) | 4.0 | $9.3M | +36% | 124k | 75.51 |
|
| Spdr Gold Shares Etf (GLD) | 3.8 | $8.9M | +16% | 24k | 368.39 |
|
| Google Stock (GOOGL) | 3.1 | $7.3M | +22% | 20k | 357.23 |
|
| Cf Industries Hold Stock (CF) | 2.8 | $6.7M | +27% | 62k | 108.15 |
|
| Exxonmobil Holdings Corp Stock | 2.8 | $6.6M | NEW | 48k | 136.70 |
|
| Chevron Corporation Stock (CVX) | 2.8 | $6.6M | NEW | 40k | 165.86 |
|
| Amazon.com Stock (AMZN) | 2.7 | $6.4M | +106472% | 27k | 238.41 |
|
| Valero Energy Corp Stock (VLO) | 2.4 | $5.6M | -2% | 22k | 260.65 |
|
| Linde Stock (LIN) | 2.4 | $5.6M | 11k | 518.65 |
|
|
| Johnson & Johnson Stock (JNJ) | 2.4 | $5.6M | NEW | 22k | 254.14 |
|
| Dow Hldgs Stock (DOW) | 2.3 | $5.5M | +36% | 201k | 27.38 |
|
| Visa Stock (V) | 2.3 | $5.4M | NEW | 16k | 343.04 |
|
| Union Pac Corp Stock (UNP) | 2.2 | $5.2M | NEW | 19k | 272.03 |
|
| Procter & Gamble Stock (PG) | 2.2 | $5.2M | NEW | 35k | 146.71 |
|
| Mckesson Corp Stock (MCK) | 2.2 | $5.1M | NEW | 6.7k | 755.30 |
|
| Servicenow Stock (NOW) | 2.0 | $4.8M | +10% | 49k | 99.31 |
|
| Salesforce Stock (CRM) | 2.0 | $4.8M | +17% | 31k | 156.71 |
|
| Hca Healthcare Stock (HCA) | 2.0 | $4.8M | NEW | 12k | 389.98 |
|
| Adobe Sys Stock (ADBE) | 2.0 | $4.8M | -15% | 23k | 205.07 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 2.0 | $4.8M | NEW | 83k | 57.92 |
|
| Microsoft Stock (MSFT) | 2.0 | $4.8M | NEW | 13k | 373.02 |
|
| Broadcom Stock (AVGO) | 2.0 | $4.8M | NEW | 13k | 377.75 |
|
| Eog Resources Stock (EOG) | 1.9 | $4.5M | 35k | 129.81 |
|
|
| Chubb Stock (CB) | 1.7 | $3.9M | NEW | 12k | 340.83 |
|
| Factset Resh Sys Stock (FDS) | 1.6 | $3.8M | NEW | 16k | 230.21 |
|
| Wells Fargo & Co Stock (WFC) | 1.2 | $2.8M | NEW | 34k | 82.67 |
|
| Caterpillar Stock (CAT) | 1.2 | $2.8M | -62% | 2.6k | 1063.65 |
|
| American Express Stock (AXP) | 1.2 | $2.7M | NEW | 8.1k | 338.35 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.1 | $2.7M | NEW | 8.3k | 327.41 |
|
| Texas Instrs Stock (TXN) | 1.1 | $2.6M | -67% | 8.7k | 297.60 |
|
| Zoetis Inc Cl A Stock (ZTS) | 1.0 | $2.2M | NEW | 31k | 71.91 |
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.9 | $2.1M | NEW | 116k | 18.10 |
|
| Netflix Stock (NFLX) | 0.9 | $2.1M | NEW | 29k | 71.49 |
|
| Purecycle Technologies Stock (PCT) | 0.8 | $1.8M | 226k | 8.09 |
|
|
| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 0.2 | $415k | -9% | 4.7k | 87.88 |
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.1 | $173k | -92% | 1.7k | 100.64 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $119k | NEW | 561.00 | 212.77 |
|
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.0 | $104k | -4% | 1.3k | 79.42 |
|
| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $62k | -53% | 675.00 | 91.64 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.0 | $62k | -53% | 751.00 | 82.11 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $60k | -99% | 552.00 | 109.43 |
|
| Simplify Dbi Cta Managed Futures Index Etf Etf (SDMF) | 0.0 | $4.5k | NEW | 176.00 | 25.63 |
|
| Simplify Us Equity Plus Managed Futures Strategy Etf Etf (CTAP) | 0.0 | $3.9k | 149.00 | 26.41 |
|
|
| Tjx Cos Stock (TJX) | 0.0 | $2.4k | -61% | 16.00 | 151.50 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.0 | $2.2k | -10% | 27.00 | 82.85 |
|
| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.0 | $2.2k | 25.00 | 89.00 |
|
|
| Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) | 0.0 | $2.0k | +6% | 51.00 | 40.02 |
|
| Newmont Corp Stock (NEM) | 0.0 | $374.000000 | -88% | 4.00 | 93.50 |
|
Past Filings by Deane Retirement Strategies
SEC 13F filings are viewable for Deane Retirement Strategies going back to 2015
- Deane Retirement Strategies 2026 Q2 filed July 9, 2026
- Deane Retirement Strategies 2026 Q1 filed April 7, 2026
- Deane Retirement Strategies 2025 Q4 filed Jan. 28, 2026
- Deane Retirement Strategies 2025 Q3 filed Oct. 14, 2025
- Deane Retirement Strategies 2025 Q2 filed July 11, 2025
- Deane Retirement Strategies 2025 Q1 filed April 14, 2025
- Deane Retirement Strategies 2024 Q4 filed Jan. 23, 2025
- Deane Retirement Strategies 2024 Q3 filed Oct. 3, 2024
- Deane Retirement Strategies 2024 Q2 filed July 9, 2024
- Deane Retirement Strategies 2023 Q1 restated filed April 23, 2024
- Deane Retirement Strategies 2023 Q2 restated filed April 23, 2024
- Deane Retirement Strategies 2023 Q3 restated filed April 23, 2024
- Deane Retirement Strategies 2023 Q4 restated filed April 23, 2024
- Deane Retirement Strategies 2024 Q1 filed April 9, 2024
- Deane Retirement Strategies 2023 Q4 filed Jan. 18, 2024
- Deane Retirement Strategies 2023 Q3 filed Oct. 25, 2023