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Deane Retirement Strategies, Inc.

CIK 1659346 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Deane Retirement Strategies, Inc. reported 53 US-listed holdings worth $244.1 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Vanguard Shrt-Term Infl-Prot Se (9.9%), iShares Trust (5.1%) and iShares Trust (5.1%). Against the quarter before, it opened 12 positions, added to 6, trimmed 32 and sold out of 11.

Reported holdings$244.1M+3.3% on Q2 2026
Positions53+1 on Q2 2026
The largest ten46.1%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded toTrimmed
VTIP9.9%TLT5.1%GOVT5.1%PTLC5.0%DBMF4.1%IAU3.9%GLD3.7%CVX3.4%XOM3.2%GOOGL2.9%CRM2.9%AMZN2.8%MSFT2.7%NOW2.7%39 more42.9%

The 14 largest of its 53 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $205.1 million in 73 positions$205MQ3 24Q4 2024: $198.8 million in 71 positions$199MQ4 24Q1 2025: $209.8 million in 71 positions$210MQ1 25Q2 2025: $223.2 million in 63 positions$223MQ2 25Q3 2025: $232.5 million in 70 positions$233MQ3 25Q4 2025: $241.7 million in 71 positions$242MQ4 25Q1 2026: $248.6 million in 57 positions$249MQ1 26Q2 2026: $236.2 million in 52 positions$236MQ2 26Q3 2026: $244.1 million in 53 positions$244MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 6Held 3Trimmed 32Sold out 11
Opened: 12Added: 6Held: 3Trimmed: 32Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. iShares Trust TLT$12.4 million
  2. iShares Trust GOVT$12.4 million
  3. Litman Gregory FDS Trust DBMF$10.1 million
  4. PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ$6.1 million
  5. Cisco Systems, Inc. CSCO$5.0 million
  6. Eaton Corp. plc ETN$4.7 million
  7. GE Vernova Inc. GEV$4.6 million
  8. Royal Caribbean Cruises Ltd. RCL$119,903

and 4 more in the table below

Added to 6

  1. iShares Barclays Tips Bond TIP+61,525 shares · +11146%
  2. Texas Instruments Inc. TXN+4,763 shares · +55%
  3. Caterpillar Inc. CAT+629 shares · +24%
  4. Amazon.com Inc. AMZN+1,212 shares · +5%
  5. SPDR Ser Trust SPYM+1,777 shares · +38%
  6. Chevron Corp. CVX+551 shares · +1%

Trimmed 32

  1. iShares Trust STIP-190,860 shares · -100%
  2. Valero Energy Corp. VLO-21,490 shares · -99%
  3. Dow Inc. DOW-200,229 shares · -100%
  4. CF Industries Holdings, Inc. CF-22,248 shares · -36%
  5. Purecycle Technologies Inc. PCT-220,869 shares · -98%
  6. Pacer FDS Trust PTLC-14,704 shares · -7%
  7. Vanguard Shrt-Term Infl-Prot Se VTIP-7,227 shares · -1%
  8. SPDR Gold Trust GLD-381 shares · -2%

and 24 more in the table below

Sold out of 11

  1. Simplify Exchange Traded Fun CTA$15.5 million last quarter
  2. HCA Healthcare, Inc. HCA$4.8 million last quarter
  3. Broadcom Inc. AVGO$4.8 million last quarter
  4. Trade Desk, Inc. TTD$2.1 million last quarter
  5. Netflix Inc. NFLX$2.1 million last quarter
  6. SPDR Ser Trust BIL$61,857 last quarter
  7. iShares Trust SHY$61,665 last quarter
  8. Simplify Exchange Traded Fun SDMF$4,511 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Shrt-Term Infl-Prot Se VTIP488.7K$24.1 million9.85%-7.2K
iShares Trust TLT159.1K$12.4 million5.08%new
iShares Trust GOVT566.8K$12.4 million5.08%new
Pacer FDS Trust PTLC204.0K$12.1 million4.97%-14.7K
Litman Gregory FDS Trust DBMF311.2K$10.1 million4.15%new
iShares Gold Trust IAU121.9K$9.5 million3.90%-1.7K
SPDR Gold Trust GLD23.8K$9.1 million3.71%-381
Chevron Corp. CVX40.1K$8.2 million3.35%+551
ExxonMobil Holdings Corp. XOM47.5K$7.7 million3.17%-423
Alphabet Inc. GOOGL20.3K$7.0 million2.86%-87
Salesforce, Inc. CRM30.4K$7.0 million2.85%-264
Amazon.com Inc. AMZN27.9K$6.9 million2.84%+1.2K
Microsoft Corp. MSFT12.7K$6.5 million2.67%-87
ServiceNow, Inc. NOW48.4K$6.5 million2.65%-399
iShares Barclays Tips Bond TIP62.1K$6.4 million2.63%+61.5K
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ134.9K$6.1 million2.49%new
Johnson & Johnson JNJ21.8K$5.8 million2.37%-168
McKesson Corp. MCK6.7K$5.7 million2.33%-75
Visa Inc. V15.6K$5.6 million2.29%-158
Adobe Inc. ADBE23.2K$5.6 million2.28%-147
Union Pacific Corp. UNP18.9K$5.1 million2.11%-100
Procter & Gamble Co. PG35.1K$5.1 million2.09%-162
Linde plc LIN10.7K$5.1 million2.07%-142
Cisco Systems, Inc. CSCO46.2K$5.0 million2.04%new
Mondelez International, Inc. MDLZ82.2K$4.8 million1.95%-353
Eaton Corp. plc ETN11.0K$4.7 million1.93%new
EOG Resources Inc. EOG34.0K$4.7 million1.92%-1.0K
GE Vernova Inc. GEV4.9K$4.6 million1.89%new
CF Industries Holdings, Inc. CF39.8K$4.6 million1.88%-22.2K
Factset Research Systems Inc. FDS16.2K$4.4 million1.79%-106
Texas Instruments Inc. TXN13.5K$3.8 million1.55%+4.8K
Chubb Ltd. CB11.5K$3.7 million1.53%-64
JPMorgan Chase & Co. JPM8.2K$2.7 million1.12%-32
Wells Fargo & Company WFC34.0K$2.7 million1.11%-292
Caterpillar Inc. CAT3.3K$2.6 million1.09%+629
American Express Co. AXP8.1K$2.5 million1.00%-16
Zoetis Inc. ZTS31.2K$2.2 million0.89%-73
SPDR Ser Trust SPYM6.5K$583,4400.24%+1.8K
iShares Trust SGOV1.2K$122,4800.05%-500
Royal Caribbean Cruises Ltd. RCL451$119,9030.05%new
Invesco Exchange Traded FD T RSP559$116,2830.05%-2
SPDR Gold MiniShares GLDM832$68,3740.03%-477
Valero Energy Corp. VLO167$64,7310.03%-21.5K
Amgen Inc. AMGN100$42,1510.02%new
Vanguard Scottsdale FDS VGLT603$30,2340.01%new
Purecycle Technologies Inc. PCT4.8K$21,0140.01%-220.9K
iShares Broad Usd High Yld Corp. USHY560$20,0030.01%new
Vanguard Instl Index FD VBIL203$15,3710.01%new
Dow Inc. DOW437$12,0350.00%-200.2K
iShares Trust IDEV25$2,2370.00%no change
iShares Core MSCI Emerging Mark IEMG27$2,1910.00%no change
iShares Gold Trust IAUM51$2,1120.00%no change
iShares Trust STIP20$1,9940.00%-190.9K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.