Deane Retirement Strategies, Inc.
Follow13F filer, CIK 1659346, NEW ORLEANS, LA
Deane Retirement Strategies, Inc. reported $244,101,713 across 53 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 46.13% of the portfolio.
Accepted , ingested 13F-HR 0001659346-26-000006
- Period
- 2026-09-30
- Reported value
- $244M
- Holdings
- 53
- Top 10 weight
- 46.13%
- New
- 12
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTnew | +159,113 | $12.4M |
| GOVTnew | +566,809 | $12.4M |
| DBMFnew | +311,207 | $10.1M |
| TIPadded | +61,525 | $6.37M |
| LTPZnew | +134,931 | $6.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STIPreduced | -190,860 | -$19M |
| CTAexited | -597,723 | -$15.5M |
| VLOreduced | -21,490 | -$8.33M |
| DOWreduced | -200,229 | -$5.51M |
| HCAexited | -12,298 | -$4.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0001659346-26-000006, largest first. % of portfolio is the value over $244,101,713, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTIPVANGUARD MALVERN FDS | 488,731 | $24.1M | 9.85% | -7,227 | Timeline | ||
| TLTISHARES TR | 159,113 | $12.4M | 5.08% | new | Timeline | ||
| GOVTISHARES TR | 566,809 | $12.4M | 5.08% | new | Timeline | ||
| PTLCPACER FDS TR | 203,972 | $12.1M | 4.97% | -14,704 | Timeline | ||
| DBMFIM GLOBAL PARTNER FUNDS | 311,207 | $10.1M | 4.15% | new | Timeline | ||
| IAUISHARES GOLD TR | 121,909 | $9.52M | 3.9% | -1,694 | Timeline | ||
| GLDSPDR GOLD TR | 23,782 | $9.06M | 3.71% | -381 | Timeline | ||
| CVXCHEVRON CORPORATION | 40,076 | $8.18M | 3.35% | +551 | Timeline | ||
| XOMEXXONMOBIL HOLDINGS CORP | 47,535 | $7.73M | 3.17% | -423 | Timeline | ||
| GOOGLALPHABET INC | 20,315 | $6.99M | 2.86% | -87 | Timeline | ||
| CRMSALESFORCE INC | 30,356 | $6.96M | 2.85% | -264 | Timeline | ||
| AMZNAMAZON COM INC | 27,855 | $6.94M | 2.84% | +1,212 | Timeline | ||
| MSFTMICROSOFT CORP | 12,703 | $6.51M | 2.67% | -87 | Timeline | ||
| NOWSERVICENOW INC | 48,359 | $6.47M | 2.65% | -399 | Timeline | ||
| TIPISHARES TR | 62,077 | $6.43M | 2.63% | +61,525 | Timeline | ||
| LTPZPIMCO ETF TR | 134,931 | $6.09M | 2.49% | new | Timeline | ||
| JNJJOHNSON & JOHNSON | 21,847 | $5.79M | 2.37% | -168 | Timeline | ||
| MCKMCKESSON CORP | 6,659 | $5.69M | 2.33% | -75 | Timeline | ||
| VVISA INC | 15,558 | $5.59M | 2.29% | -158 | Timeline | ||
| ADBEADOBE INC | 23,214 | $5.56M | 2.28% | -147 | Timeline | ||
| UNPUNION PAC CORP | 18,919 | $5.15M | 2.11% | -100 | Timeline | ||
| PGPROCTER & GAMBLE CO | 35,078 | $5.1M | 2.09% | -162 | Timeline | ||
| LINLINDE PLC | 10,666 | $5.06M | 2.07% | -142 | Timeline | ||
| CSCOCISCO SYS INC | 46,221 | $4.97M | 2.04% | new | Timeline | ||
| MDLZMONDELEZ INTL INC | 82,227 | $4.76M | 1.95% | -353 | Timeline | ||
| ETNEATON CORP PLC | 10,967 | $4.71M | 1.93% | new | Timeline | ||
| EOGEOG RES INC | 33,968 | $4.68M | 1.92% | -1,014 | Timeline | ||
| GEVGE VERNOVA INC | 4,852 | $4.61M | 1.89% | new | Timeline | ||
| CFCF INDUSTRIES HOLD | 39,774 | $4.58M | 1.88% | -22,248 | Timeline | ||
| FDSFACTSET RESH SYS INC | 16,229 | $4.38M | 1.79% | -106 | Timeline | ||
| TXNTEXAS INSTRS INC | 13,476 | $3.78M | 1.55% | +4,763 | Timeline | ||
| CBCHUBB LIMITED | 11,452 | $3.73M | 1.53% | -64 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 8,248 | $2.73M | 1.12% | -32 | Timeline | ||
| WFCWELLS FARGO & CO | 33,980 | $2.72M | 1.11% | -292 | Timeline | ||
| CATCATERPILLAR INC | 3,266 | $2.65M | 1.09% | +629 | Timeline | ||
| AXPAMERICAN EXPRESS CO | 8,059 | $2.45M | 1% | -16 | Timeline | ||
| ZTSZOETIS INC | 31,172 | $2.18M | 0.89% | -73 | Timeline | ||
| SPYMSPDR SERIES TRUST | 6,500 | $583K | 0.24% | +1,777 | Timeline | ||
| SGOVISHARES TR | 1,217 | $122K | 0.05% | -500 | Timeline | ||
| RCLROYAL CARIBBEAN GROUP | 451 | $120K | 0.05% | new | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 559 | $116K | 0.05% | -2 | Timeline | ||
| GLDMWORLD GOLD TR | 832 | $68.4K | 0.03% | -477 | Timeline | ||
| VLOVALERO ENERGY CORP | 167 | $64.7K | 0.03% | -21,490 | Timeline | ||
| AMGNAMGEN INC | 100 | $42.2K | 0.02% | new | Timeline | ||
| VGLTVANGUARD SCOTTSDALE FDS | 603 | $30.2K | 0.01% | new | Timeline | ||
| PCTPURECYCLE TECHNOLOGIES INC | 4,765 | $21K | 0.01% | -220,869 | Timeline | ||
| USHYISHARES TR | 560 | $20K | 0.01% | new | Timeline | ||
| VBILVANGUARD INSTL INDEX FD | 203 | $15.4K | 0.01% | new | Timeline | ||
| DOWDOW HLDGS INC | 437 | $12K | <0.01% | -200,229 | Timeline | ||
| IDEVISHARES TR | 25 | $2.24K | <0.01% | 0 | Timeline | ||
| IEMGISHARES INC | 27 | $2.19K | <0.01% | 0 | Timeline | ||
| IAUMISHARES GOLD TRUST MICRO | 51 | $2.11K | <0.01% | 0 | Timeline | ||
| STIPISHARES TR | 20 | $1.99K | <0.01% | -190,860 | Timeline |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTASIMPLIFY EXCHANGE TRADED FUN | 597,723 | $15.5M | shares |
| HCAHCA HEALTHCARE INC | 12,298 | $4.8M | shares |
| AVGOBROADCOM INC | 12,590 | $4.76M | shares |
| TTDTHE TRADE DESK INC | 116,051 | $2.1M | shares |
| NFLXNETFLIX INC. | 28,948 | $2.07M | shares |
| BILSPDR SERIES TRUST | 675 | $61.9K | shares |
| SHYISHARES TR | 751 | $61.7K | shares |
| SDMFSIMPLIFY EXCHANGE TRADED FUN | 176 | $4.51K | shares |
| CTAPSIMPLIFY EXCHANGE TRADED FUN | 149 | $3.94K | shares |
| TJXTJX COS INC NEW | 16 | $2.42K | shares |
| NEMNEWMONT CORP | 4 | $374 | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001659346-26-000006 | base | 2026-10-09 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659346-26-000006 | Quarter ended 2026-09-30 | 2026-10-09 | ||
| 13F-HR 0001659346-26-000004 | Quarter ended 2026-06-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-26-000003 | Quarter ended 2026-03-31 | 2026-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-26-000002 | Quarter ended 2025-12-31 | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-25-000007 | Quarter ended 2025-09-30 | 2025-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-25-000005 | Quarter ended 2025-06-30 | 2025-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-25-000003 | Quarter ended 2025-03-31 | 2025-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-25-000002 | Quarter ended 2024-12-31 | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-24-000010 | Quarter ended 2024-09-30 | 2024-10-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-24-000008 | Quarter ended 2024-06-30 | 2024-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001659346-24-000005 | Quarter ended 2023-06-30 | 2024-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001659346-24-000007 | Quarter ended 2023-12-31 | 2024-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001659346-24-000004 | Quarter ended 2023-03-31 | 2024-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001659346-24-000006 | Quarter ended 2023-09-30 | 2024-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-24-000003 | Quarter ended 2024-03-31 | 2024-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-24-000002 | Quarter ended 2023-12-31 | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-23-000006 | Quarter ended 2023-09-30 | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-23-000004 | Quarter ended 2023-06-30 | 2023-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-23-000003 | Quarter ended 2023-03-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-23-000001 | Quarter ended 2022-12-31 | 2023-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-22-000004 | Quarter ended 2022-09-30 | 2022-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-22-000003 | Quarter ended 2022-06-30 | 2022-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-22-000002 | Quarter ended 2022-03-31 | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000764611-22-000002 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-21-000005 | Quarter ended 2021-09-30 | 2021-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-21-000004 | Quarter ended 2021-06-30 | 2021-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-21-000003 | Quarter ended 2021-03-31 | 2021-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-21-000001 | Quarter ended 2020-12-31 | 2021-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-20-000006 | Quarter ended 2020-09-30 | 2020-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-20-000005 | Quarter ended 2020-06-30 | 2020-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-20-000004 | Quarter ended 2020-03-31 | 2020-04-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-20-000001 | Quarter ended 2019-12-31 | 2020-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-19-000005 | Quarter ended 2019-09-30 | 2019-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-19-000004 | Quarter ended 2019-06-30 | 2019-07-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-19-000003 | Quarter ended 2019-03-31 | 2019-04-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-19-000001 | Quarter ended 2018-12-31 | 2019-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-18-000005 | Quarter ended 2018-09-30 | 2018-10-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-18-000004 | Quarter ended 2018-06-30 | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-18-000003 | Quarter ended 2018-03-31 | 2018-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-18-000001 | Quarter ended 2017-12-31 | 2018-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-17-000006 | Quarter ended 2017-09-30 | 2017-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-17-000005 | Quarter ended 2017-06-30 | 2017-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-17-000004 | Quarter ended 2017-03-31 | 2017-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-17-000002 | Quarter ended 2016-12-31 | 2017-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-16-000011 | Quarter ended 2016-09-30 | 2016-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-16-000009 | Quarter ended 2014-12-31 | 2016-09-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-16-000008 | Quarter ended 2015-06-30 | 2016-08-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-16-000007 | Quarter ended 2015-09-30 | 2016-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-16-000005 | Quarter ended 2016-06-30 | 2016-07-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-16-000004 | Quarter ended 2015-03-31 | 2016-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-16-000003 | Quarter ended 2016-03-31 | 2016-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001659346-16-000002 | Quarter ended 2015-12-31 | 2016-01-12 | acceptance time not in the bulk data set |