Deane Retirement Strategies, Inc. holds a focused book of 52 stocks worth $236.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares 0-5 Year Tips Bond E. Their largest long position is Vanguard Short-Term Tips at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Deane Retirement Strategies, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 76 / 52 | $357.7B |
| Arax Advisory Partners | 76 / 52 | $2.2B |
| MORGAN STANLEY | 75 / 52 | $417.0B |
| ROYAL BANK OF CANADA | 75 / 52 | $114.4B |
| LPL Financial LLC | 75 / 52 | $61.6B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 52 | $57.6B |
| HighTower Advisors, LLC | 75 / 52 | $21.5B |
| OSAIC HOLDINGS, INC. | 75 / 52 | $11.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Deane Retirement Strategies, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $24.9M | 496.0K | 10.5% | ▲+29% Added · +113K sh | |
| 2 | Ishares 0-5 Year Tips Bond ETF ETF | $19.5M | 190.9K | 8.3% | ▼−3.6% Reduced · −7K sh | |
| 3 | Simplify Managed Futures Strategy ETF ETF | $15.5M | 597.7K | 6.6% | ▲+50% Added · +198K sh | |
| 4 | Pacer Trendpilot US Large Cap ETF ETF | $12.7M | 218.7K | 5.4% | ▼−1.6% Reduced · −4K sh | |
| 5 | Ishares Gold Trust ETF | $9.3M | 123.6K | 4.0% | ▲+37% Added · +33K sh | |
| 6 | SPDR Gold Shares ETF | $8.9M | 24.2K | 3.8% | ▲+16% Added · +3K sh | |
| 7 | Google Inc Stock | $7.3M | 20.4K | 3.1% | ▲+23% Added · +4K sh | |
| 8 | CF Industries Hold Com Stock | $6.7M | 62.0K | 2.8% | ▲+27% Added · +13K sh | |
| 9 | ExxonMobil Holdings Corp Com SHS Stock | $6.6M | 48.0K | 2.8% | ▲New New position | |
| 10 | Chevron Corporation Com Stock | $6.6M | 39.5K | 2.8% | ▲New New position | |
| 11 | Amazon.com Inc Stock | $6.4M | 26.6K | 2.7% | ▲1k× Added · +27K sh | |
| 12 | Valero Energy Corp Stock | $5.6M | 21.7K | 2.4% | ▼−2.5% Reduced · −559 sh | |
| 13 | Linde PLC SHS Stock | $5.6M | 10.8K | 2.4% | ▼−1.4% Reduced · −157 sh | |
| 14 | Johnson & Johnson Com Stock | $5.6M | 22.0K | 2.4% | ▲New New position | |
| 15 | Dow Hldgs Inc Com Stock | $5.5M | 200.7K | 2.3% | ▲+36% Added · +54K sh | |
| 16 | Visa Inc Stock | $5.4M | 15.7K | 2.3% | ▲New New position | |
| 17 | Union Pac Corp Com Stock | $5.2M | 19.0K | 2.2% | ▲New New position | |
| 18 | Procter & Gamble Co Com Stock | $5.2M | 35.2K | 2.2% | ▲New New position | |
| 19 | McKesson Corp Com Stock | $5.1M | 6.7K | 2.2% | ▲New New position | |
| 20 | Servicenow Inc Com Stock | $4.8M | 48.8K | 2.0% | ▲+10% Added · +4K sh | |
| 21 | Salesforce Inc Com Stock | $4.8M | 30.6K | 2.0% | ▲+17% Added · +5K sh | |
| 22 | Hca Healthcare Inc Com Stock | $4.8M | 12.3K | 2.0% | ▲New New position | |
| 23 | Adobe Sys Inc Stock | $4.8M | 23.4K | 2.0% | ▼−16% Reduced · −4K sh | |
| 24 | Mondelez Intl Inc CL A Stock | $4.8M | 82.6K | 2.0% | ▲New New position | |
| 25 | Microsoft Stock | $4.8M | 12.8K | 2.0% | ▲New New position | |
| 26 | Broadcom Inc Com Stock | $4.8M | 12.6K | 2.0% | ▲New New position | |
| 27 | Eog Resources Inc Stock | $4.5M | 35.0K | 1.9% | ▼−1.8% Reduced · −649 sh | |
| 28 | Chubb Limited Com Stock | $3.9M | 11.5K | 1.7% | ▲New New position | |
| 29 | Factset Resh Sys Inc Com Stock | $3.8M | 16.3K | 1.6% | ▲New New position | |
| 30 | Wells Fargo & Co Com Stock | $2.8M | 34.3K | 1.2% | ▲New New position | |
| 31 | Caterpillar Inc Com Stock | $2.8M | 2.6K | 1.2% | ▼−63% Reduced · −4K sh | |
| 32 | American Express Co Com Stock | $2.7M | 8.1K | 1.2% | ▲New New position | |
| 33 | JPMorgan Chase & Co Com Stock | $2.7M | 8.3K | 1.1% | ▲New New position | |
| 34 | Texas Instrs Inc Com Stock | $2.6M | 8.7K | 1.1% | ▼−67% Reduced · −18K sh | |
| 35 | Zoetis Inc CL A Stock | $2.2M | 31.2K | 1.0% | ▲New New position | |
| 36 | The Trade Desk Inc Com CL A Stock | $2.1M | 116.1K | 0.9% | ▲New New position | |
| 37 | Netflix Com Inc Stock | $2.1M | 28.9K | 0.9% | ▲New New position | |
| 38 | Purecycle Technologies Inc Com Stock | $1.8M | 225.6K | 0.8% | ▼−0.8% Reduced · −2K sh | |
| 39 | State Street SPDR Portfolio S&P 500 ETF ETF | $415K | 4.7K | 0.2% | ▼−9.6% Reduced · −501 sh | |
| 40 | Ishares 0-3 Month Treasury Bond ETF ETF | $173K | 1.7K | 0.1% | ▼−93% Reduced · −22K sh | |
| 41 | Invesco S&P 500 Equal Weight ETF ETF | $119K | 561 | 0.1% | ▲New New position | |
| 42 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $104K | 1.3K | 0.0% | ▼−4.2% Reduced · −58 sh | |
| 43 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $62K | 675 | 0.0% | ▼−54% Reduced · −789 sh | |
| 44 | Ishares 1-3 Year Treasury Bond ETF ETF | $62K | 751 | 0.0% | ▼−53% Reduced · −861 sh | |
| 45 | Ishares Tips Bond ETF ETF | $60K | 552 | 0.0% | ▼−100% Reduced · −214K sh | |
| 46 | Simplify Dbi Cta Managed Futures Index ETF ETF | $5K | 176 | 0.0% | ▲New New position | |
| 47 | Simplify US Equity Plus Managed Futures Strategy ETF ETF | $4K | 149 | 0.0% | —Held | |
| 48 | TJX Cos Inc New Com Stock | $2K | 16 | 0.0% | ▼−62% Reduced · −26 sh | |
| 49 | Ishares Core Msci Emerging Markets ETF ETF | $2K | 27 | 0.0% | ▼−10% Reduced · −3 sh | |
| 50 | Ishares Core Msci International Developed Markets ETF ETF | $2K | 25 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1659346/holdings"
Use Arkolith to show Deane Retirement Strategies, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 52 | $236.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 57 | $248.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 71 | $241.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 70 | $232.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 63 | $223.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 71 | $209.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 71 | $198.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 73 | $205.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.