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Deane Retirement Strategies, Inc.

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,023 shares; 2025Q1: 264,132 shares; 2025Q2: 385,767 shares; 2025Q3: 382,264 shares; 2025Q4: 382,212 shares; 2026Q1: 383,074 shares; 2026Q2: 495,958 shares; 2026Q3: 488,731 shares 488,731$24.1M9.85%-7,227Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,198 shares; 2025Q1: 244,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 159,113 shares 159,113$12.4M5.08%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,777 shares; 2025Q1: 5,546 shares; 2025Q2: 5,564 shares; 2025Q3: 5,577 shares; 2025Q4: 545,907 shares; 2026Q1: 412 shares; 2026Q2: not reported; 2026Q3: 566,809 shares 566,809$12.4M5.08%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146 shares; 2025Q1: 229 shares; 2025Q2: 225,249 shares; 2025Q3: 222,804 shares; 2025Q4: 223,200 shares; 2026Q1: 222,333 shares; 2026Q2: 218,676 shares; 2026Q3: 203,972 shares 203,972$12.1M4.97%-14,704Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 406 shares; 2025Q1: 696 shares; 2025Q2: 217,648 shares; 2025Q3: 215,508 shares; 2025Q4: 216,508 shares; 2026Q1: 173 shares; 2026Q2: not reported; 2026Q3: 311,207 shares 311,207$10.1M4.15%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,050 shares; 2025Q1: 99,722 shares; 2025Q2: 67,180 shares; 2025Q3: 76,747 shares; 2025Q4: 78,897 shares; 2026Q1: 90,528 shares; 2026Q2: 123,603 shares; 2026Q3: 121,909 shares 121,909$9.52M3.9%-1,694Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,234 shares; 2025Q1: 19,777 shares; 2025Q2: 13,444 shares; 2025Q3: 19,973 shares; 2025Q4: 20,210 shares; 2026Q1: 20,759 shares; 2026Q2: 24,163 shares; 2026Q3: 23,782 shares 23,782$9.06M3.71%-381Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,513 shares; 2025Q1: 21,960 shares; 2025Q2: 26,040 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: not reported; 2026Q2: 39,525 shares; 2026Q3: 40,076 shares 40,076$8.18M3.35%+551Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,958 shares; 2026Q3: 47,535 shares 47,535$7.73M3.17%-423Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,804 shares; 2025Q1: 29,005 shares; 2025Q2: 29,512 shares; 2025Q3: 29,197 shares; 2025Q4: 16,680 shares; 2026Q1: 16,636 shares; 2026Q2: 20,402 shares; 2026Q3: 20,315 shares 20,315$6.99M2.86%-87Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,518 shares; 2025Q4: 26,266 shares; 2026Q1: 26,075 shares; 2026Q2: 30,620 shares; 2026Q3: 30,356 shares 30,356$6.96M2.85%-264Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,736 shares; 2025Q1: 24,649 shares; 2025Q2: 25,044 shares; 2025Q3: 24,816 shares; 2025Q4: 31,323 shares; 2026Q1: 25 shares; 2026Q2: 26,643 shares; 2026Q3: 27,855 shares 27,855$6.94M2.84%+1,212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,790 shares; 2026Q3: 12,703 shares 12,703$6.51M2.67%-87Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,890 shares; 2025Q4: not reported; 2026Q1: 44,308 shares; 2026Q2: 48,758 shares; 2026Q3: 48,359 shares 48,359$6.47M2.65%-399Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77 shares; 2026Q1: 214,432 shares; 2026Q2: 552 shares; 2026Q3: 62,077 shares 62,077$6.43M2.63%+61,525Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 134,931 shares 134,931$6.09M2.49%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,015 shares; 2026Q3: 21,847 shares 21,847$5.79M2.37%-168Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,734 shares; 2026Q3: 6,659 shares 6,659$5.69M2.33%-75Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,716 shares; 2026Q3: 15,558 shares 15,558$5.59M2.29%-158Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,078 shares; 2025Q4: 20,602 shares; 2026Q1: 27,712 shares; 2026Q2: 23,361 shares; 2026Q3: 23,214 shares 23,214$5.56M2.28%-147Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,019 shares; 2026Q3: 18,919 shares 18,919$5.15M2.11%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,240 shares; 2026Q3: 35,078 shares 35,078$5.1M2.09%-162Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,224 shares; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,716 shares; 2026Q1: 10,965 shares; 2026Q2: 10,808 shares; 2026Q3: 10,666 shares 10,666$5.06M2.07%-142Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,221 shares 46,221$4.97M2.04%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,580 shares; 2026Q3: 82,227 shares 82,227$4.76M1.95%-353Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,967 shares 10,967$4.71M1.93%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,631 shares; 2026Q2: 34,982 shares; 2026Q3: 33,968 shares 33,968$4.68M1.92%-1,014Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,852 shares 4,852$4.61M1.89%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,802 shares; 2026Q2: 62,022 shares; 2026Q3: 39,774 shares 39,774$4.58M1.88%-22,248Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,335 shares; 2026Q3: 16,229 shares 16,229$4.38M1.79%-106Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,645 shares; 2025Q1: 16,107 shares; 2025Q2: 27,179 shares; 2025Q3: 26,832 shares; 2025Q4: 26,931 shares; 2026Q1: 26,793 shares; 2026Q2: 8,713 shares; 2026Q3: 13,476 shares 13,476$3.78M1.55%+4,763Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,516 shares; 2026Q3: 11,452 shares 11,452$3.73M1.53%-64Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,790 shares; 2025Q1: 10,151 shares; 2025Q2: 10,346 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,280 shares; 2026Q3: 8,248 shares 8,248$2.73M1.12%-32Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,272 shares; 2026Q3: 33,980 shares 33,980$2.72M1.11%-292Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,498 shares; 2025Q3: 14,269 shares; 2025Q4: 7,123 shares; 2026Q1: 7,078 shares; 2026Q2: 2,637 shares; 2026Q3: 3,266 shares 3,266$2.65M1.09%+629Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,983 shares; 2025Q1: 11,229 shares; 2025Q2: 11,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,075 shares; 2026Q3: 8,059 shares 8,059$2.45M1%-16Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,245 shares; 2026Q3: 31,172 shares 31,172$2.18M0.89%-73Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,148 shares; 2025Q1: 11,703 shares; 2025Q2: 11,629 shares; 2025Q3: 11,793 shares; 2025Q4: 11,669 shares; 2026Q1: 5,224 shares; 2026Q2: 4,723 shares; 2026Q3: 6,500 shares 6,500$583K0.24%+1,777Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,356 shares; 2025Q1: 46,065 shares; 2025Q2: 143,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,647 shares; 2026Q2: 1,717 shares; 2026Q3: 1,217 shares 1,217$122K0.05%-500Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 451 shares 451$120K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: 120 shares; 2025Q4: 138 shares; 2026Q1: not reported; 2026Q2: 561 shares; 2026Q3: 559 shares 559$116K0.05%-2Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107 shares; 2025Q1: 164 shares; 2025Q2: 148 shares; 2025Q3: 335 shares; 2025Q4: 330 shares; 2026Q1: 1,367 shares; 2026Q2: 1,309 shares; 2026Q3: 832 shares 832$68.4K0.03%-477Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,216 shares; 2026Q2: 21,657 shares; 2026Q3: 167 shares 167$64.7K0.03%-21,490Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 100 shares 100$42.2K0.02%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,976 shares; 2026Q1: 197 shares; 2026Q2: not reported; 2026Q3: 603 shares 603$30.2K0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,794 shares; 2025Q1: 71,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,378 shares; 2026Q2: 225,634 shares; 2026Q3: 4,765 shares 4,765$21K0.01%-220,869Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 560 shares 560$20K0.01%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 203 shares 203$15.4K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,932 shares; 2025Q1: 130,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,169 shares; 2026Q1: 147,075 shares; 2026Q2: 200,666 shares; 2026Q3: 437 shares 437$12K<0.01%-200,229Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 344 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25$2.24K<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430 shares; 2026Q1: 30 shares; 2026Q2: 27 shares; 2026Q3: 27 shares 27$2.19K<0.01%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,623 shares; 2025Q1: 2,754 shares; 2025Q2: 2,072 shares; 2025Q3: 2,442 shares; 2025Q4: 3,509 shares; 2026Q1: 48 shares; 2026Q2: 51 shares; 2026Q3: 51 shares 51$2.11K<0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,498 shares; 2025Q3: 167,996 shares; 2025Q4: 96 shares; 2026Q1: 198,076 shares; 2026Q2: 190,880 shares; 2026Q3: 20 shares 20$1.99K<0.01%-190,860Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTASIMPLIFY EXCHANGE TRADED FUN597,723$15.5Mshares
HCAHCA HEALTHCARE INC12,298$4.8Mshares
AVGOBROADCOM INC12,590$4.76Mshares
TTDTHE TRADE DESK INC116,051$2.1Mshares
NFLXNETFLIX INC.28,948$2.07Mshares
BILSPDR SERIES TRUST675$61.9Kshares
SHYISHARES TR751$61.7Kshares
SDMFSIMPLIFY EXCHANGE TRADED FUN176$4.51Kshares
CTAPSIMPLIFY EXCHANGE TRADED FUN149$3.94Kshares
TJXTJX COS INC NEW16$2.42Kshares
NEMNEWMONT CORP4$374shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001659346-26-000006 base2026-10-09