Q3 2026 13F · SEC CIK 1659346

Deane Retirement Strategies, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $244.1M
Reported positions: 53
Top holdings a year, 3 yrs: +8.3%
Assets under management: $250.7M

Deane Retirement Strategies, Inc. is a wealth manager that reported 53 positions worth $244.1M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Vanguard Malvern Fds (VTIP, 9.9%), Ishares Tr (TLT, 5.1%), Ishares Tr (GOVT, 5.1%). A portfolio copying its top holdings returned 8.3% a year over the last 3 years, against 22.3% for the S&P 500.

Deane Retirement Strategies, Inc. holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Deane Retirement Strategies, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIPVanguard Malvern Fds	9.9%	10.5%	488,731	-1.5%	$24.1M
TLTIshares Tr	5.1%	—	159,113	—	$12.4M
GOVTIshares Tr	5.1%	—	566,809	—	$12.4M
PTLCPacer Fds Tr	5.0%	5.4%	203,972	-6.7%	$12.1M
DBMFIm Global Partner Funds	4.1%	—	311,207	—	$10.1M
IAUIshares Gold Tr	3.9%	4.0%	121,909	-1.4%	$9.5M
GLDSpdr Gold Tr	3.7%	3.8%	23,782	-1.6%	$9.1M
CVXChevron Corporation	3.4%	2.8%	40,076	+1.4%	$8.2M
XOMExxonmobil Holdings Corp	3.2%	2.8%	47,535	-0.9%	$7.7M
GOOGLAlphabet Inc	2.9%	3.1%	20,315	-0.4%	$7.0M
CRMSalesforce Inc	2.9%	2.0%	30,356	-0.9%	$7.0M
AMZNAmazon Com Inc	2.8%	2.7%	27,855	+4.5%	$6.9M
MSFTMicrosoft Corp	2.7%	2.0%	12,703	-0.7%	$6.5M
NOWServicenow Inc	2.7%	2.0%	48,359	-0.8%	$6.5M
TIPIshares Tr	2.6%	0.0%	62,077	+11145.8%	$6.4M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	2.5%	—	134,931	—	$6.1M
JNJJohnson & Johnson	2.4%	2.4%	21,847	-0.8%	$5.8M
MCKMckesson Corp	2.3%	2.2%	6,659	-1.1%	$5.7M
VVisa Inc	2.3%	2.3%	15,558	-1.0%	$5.6M
ADBEAdobe Inc	2.3%	2.0%	23,214	-0.6%	$5.6M
UNPUnion Pac Corp	2.1%	2.2%	18,919	-0.5%	$5.1M
PGProcter & Gamble Co	2.1%	2.2%	35,078	-0.5%	$5.1M
LINLinde PLC	2.1%	2.4%	10,666	-1.3%	$5.1M
CSCOCisco Sys Inc	2.0%	—	46,221	—	$5.0M
MDLZMondelez International	1.9%	2.0%	82,227	-0.4%	$4.8M
ETNEaton Corp PLC	1.9%	—	10,967	—	$4.7M
EOGEog Res Inc	1.9%	1.9%	33,968	-2.9%	$4.7M
GEVGe Vernova Inc	1.9%	—	4,852	—	$4.6M
CFCf Industries Hold	1.9%	2.8%	39,774	-35.9%	$4.6M
FDSFactset Resh Sys Inc	1.8%	1.6%	16,229	-0.6%	$4.4M
TXNTexas Instrs Inc	1.5%	1.1%	13,476	+54.7%	$3.8M
CBChubb Limited	1.5%	1.7%	11,452	-0.6%	$3.7M
JPMJpmorgan Chase & Co	1.1%	1.1%	8,248	-0.4%	$2.7M
WFCWells Fargo & Co	1.1%	1.2%	33,980	-0.9%	$2.7M
CATCaterpillar Inc	1.1%	1.2%	3,266	+23.9%	$2.6M
AXPAmerican Express Co	1.0%	1.2%	8,059	-0.2%	$2.5M
ZTSZoetis Inc	0.9%	1.0%	31,172	-0.2%	$2.2M
SPLGSpdr Series Trust	0.2%	0.2%	6,500	+37.6%	$583K
SGOVIshares Tr	0.1%	0.1%	1,217	-29.1%	$122K
RCLRoyal Caribbean Group	0.0%	—	451	—	$120K
RSPInvesco Exchange Traded Fd T	0.0%	0.1%	559	-0.4%	$116K
GLDMWorld Gold Tr	0.0%	0.0%	832	-36.4%	$68K
VLOValero Energy Corp	0.0%	2.4%	167	-99.2%	$65K
AMGNAmgen Inc	0.0%	—	100	—	$42K
VGLTVanguard Scottsdale Fds	0.0%	—	603	—	$30K
PCTPurecycle Technologies Inc	0.0%	0.8%	4,765	-97.9%	$21K
USHYiShares Broad USD High Yield Corporate B	0.0%	—	560	—	$20K
VBILVanguard Instl Index Fd	0.0%	—	203	—	$15K
DOWDow Hldgs Inc	0.0%	2.3%	437	-99.8%	$12K
IDEVIshares Tr	0.0%	0.0%	25	+0.0%	$2K

What Deane Retirement Strategies, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.8% /yr; S&P 500 +11.7%
3 years: +8.3% /yr; S&P 500 +22.3%
5 years: +1.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$244.1M	53
Q2 2026	$236.2M	52
Q1 2026	$248.6M	57
Q4 2025	$241.7M	71
Q3 2025	$232.5M	70
Q2 2025	$223.2M	63
Q1 2025	$209.8M	71
Q4 2024	$198.8M	71
Q3 2024	$205.1M	73
Q2 2024	$194.9M	77
Q1 2024	$196.9M	73
Q4 2023	$183.3M	60

Questions about Deane Retirement Strategies, Inc.'s portfolio

What stocks does Deane Retirement Strategies, Inc. own?

Deane Retirement Strategies, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 53 positions worth $244.1M. The largest are Vanguard Malvern Fds (VTIP) at 9.9%, Ishares Tr (TLT) at 5.1%, Ishares Tr (GOVT) at 5.1%, Pacer Fds Tr (PTLC) at 5.0% and Im Global Partner Funds (DBMF) at 4.1%.

What did Deane Retirement Strategies, Inc. buy last quarter?

In Q3 2026, Deane Retirement Strategies, Inc. added Ishares Tr (TIP) (+11145.8% shares), Texas Instrs Inc (TXN) (+54.7% shares) and Spdr Series Trust (SPLG) (+37.6% shares), compared with its Q2 2026 filing.

What did Deane Retirement Strategies, Inc. sell last quarter?

In Q3 2026, Deane Retirement Strategies, Inc. cut from its top 50 Ishares Tr (STIP), cut from its top 50 Simplify Exchange Traded Fun (CTA), cut from its top 50 Hca Healthcare Inc (HCA), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 The Trade Desk Inc (TTD), Dow Hldgs Inc (DOW) (-99.8% shares), Valero Energy Corp (VLO) (-99.2% shares) and Purecycle Technologies Inc (PCT) (-97.9% shares), compared with its Q2 2026 filing.

How has Deane Retirement Strategies, Inc.'s portfolio performed?

A portfolio copying Deane Retirement Strategies, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.8% against +11.7%. Over 5 years: +1.3% a year against +10.6%.

When is Deane Retirement Strategies, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Deane Retirement Strategies, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Deane Retirement Strategies, Inc. manage?

Deane Retirement Strategies, Inc. reported $250.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $244.1M.