Decker Wealth Management LLC
CIK 2129751 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $471.1M
- Positionen
- 107
- Stand
- 30. Juni 2026
#3.621 von 8.643 nach 13F-Wert · Top 41.9%
Portfolio-Wert QoQ: +6.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 45,47%
- Gewichtung der Top-25-Positionen
- 72,99%
- Positionen über 1%
- 36
- Effektive Anzahl von Positionen
- 33,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,03% Geschätzte Käufe $55.334.119 · Verkäufe $36.617.829
- Neue Positionen
- 6
- Erhöht
- 19
- Abgenommen
- 36
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
12,4%
Healthcare
8,4%
Retail
5,0%
Industrials
3,4%
Communication Services
2,5%
Materials
1,7%
Financial Services
1,3%
Financials
0,9%
Energy
0,5%
Communications
0,3%
Utilities
0,1%
Telecommunication
0,1%
Consumer Discretionary
0,1%
Consumer Staples
0,1%
Consumer products
0,1%
Sonstige/Nicht zugeordnet
63,1%
Gesamtportfolio 107 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $30.354.692 | 6,44% | 352.395 | $5.088.377 | Auf ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $28.076.637 | 5,96% | 650.826 | $3.287.604 | Auf ×1 | ||
| MLPX | $27.330.489 | 5,80% | 371.036 | $-369.062 | Ab ×1 | ||
| VYM | $23.586.564 | 5,01% | 149.254 | $1.218.754 | Ab ×1 | ||
| COWZ | $22.437.923 | 4,76% | 360.738 | $-543.607 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $20.141.677 | 4,28% | 16.793 | $4.286.076 | Ab ×2 | ||
| DDEC | $18.305.722 | 3,89% | 386.400 | $1.482.820 | Auf ×2 | ||
| IGM | $16.404.596 | 3,48% | 100.285 | $4.094.994 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $15.909.640 | 3,38% | 54.982 | $2.424.736 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.629.999 | 2,47% | 32.915 | $1.917.677 | Ab ×2 | ||
| SHLD | $11.545.422 | 2,45% | 193.358 | $-2.498.892 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10.772.250 | 2,29% | 28.517 | $1.787.536 | Ab ×2 | ||
| HYBL | $10.499.901 | 2,23% | 375.667 | $-1.177.941 | Ab ×2 | ||
| BALI | $10.380.668 | 2,20% | 306.848 | Auf ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $9.245.401 | 1,96% | 140.915 | $1.677.487 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.906.952 | 1,89% | 23.878 | $377.042 | Auf ×2 | ||
| DMAR | $8.520.513 | 1,81% | 190.477 | $179.839 | Ab ×1 | ||
| DJUL | $8.222.377 | 1,75% | 163.972 | $-1.282.249 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.090.465 | 1,72% | 33.945 | $1.202.143 | Auf ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.786.377 | 1,65% | 22.833 | Auf ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $7.575.005 | 1,61% | 50.000 | $-387.576 | Auf ×1 | ||
| VTV | $7.289.596 | 1,55% | 33.449 | $900.967 | Auf ×2 | ||
| WMT Walmart Inc. - Common Stock | $7.082.990 | 1,50% | 62.537 | $-1.862.898 | Ab ×2 | ||
| NUE Nucor Corporation Common Stock | $6.874.412 | 1,46% | 30.862 | $134.441 | Ab ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6.858.952 | 1,46% | 8.988 | Auf ×1 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6.709.816 | 1,42% | 409.510 | $-1.285.377 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.381.889 | 1,35% | 31.895 | $725.576 | Ab ×1 | ||
| V Visa Inc. | $6.193.013 | 1,31% | 18.051 | $211.264 | Ab ×1 | ||
| R Ryder System, Inc. Common Stock | $6.167.900 | 1,31% | 23.384 | $485.309 | Ab ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6.152.119 | 1,31% | 331.204 | $-1.228.140 | Ab ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5.988.117 | 1,27% | 15.358 | $-760.017 | Auf ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5.941.386 | 1,26% | 291.745 | $-777.515 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $5.933.088 | 1,26% | 16.384 | $359.844 | Auf ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5.917.970 | 1,26% | 355.540 | $-1.274.312 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $5.733.563 | 1,22% | 25.725 | $-770.526 | Ab ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $5.699.651 | 1,21% | 277.896 | $-1.812.871 | Ab ×1 | ||
| SCHD | $4.002.710 | 0,85% | 126.229 | $148.423 | Auf ×1 | ||
| IVW | $3.636.843 | 0,77% | 26.444 | $645.762 | |||
| MDT Medtronic plc. Ordinary Shares | $3.369.843 | 0,72% | 43.076 | $-1.709.060 | Ab ×1 | ||
| IVV | $2.918.424 | 0,62% | 3.897 | $372.865 | |||
| DMAY | $2.256.530 | 0,48% | 47.889 | $167.108 | Auf ×1 | ||
| MTUM | $2.162.229 | 0,46% | 6.307 | $661.812 | Auf ×1 | ||
| SPTM | $2.082.178 | 0,44% | 22.934 | $423.894 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.949.474 | 0,41% | 7.676 | $42.598 | Ab ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.831.451 | 0,39% | 32.142 | $-66.143 | Ab ×1 | ||
| VIG | $1.806.830 | 0,38% | 7.636 | $164.632 | |||
| IWB | $1.418.099 | 0,30% | 3.463 | $183.332 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.401.768 | 0,30% | 11.934 | $475.809 | |||
| CSX CSX Corporation - Common Stock | $1.310.687 | 0,28% | 27.576 | $-429.258 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.302.573 | 0,28% | 14.355 | $-215.455 | Ab ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.280.835 | 0,27% | 65.299 | $-49.121 | Ab ×1 | ||
| IVE | $1.173.446 | 0,25% | 5.168 | $82.223 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1.131.587 | 0,24% | 3.381 | $317.126 | Ab ×1 | ||
| SPLV | $960.817 | 0,20% | 12.828 | $22.577 | |||
| VBK | $928.512 | 0,20% | 2.539 | $161.099 | |||
| ENB Enbridge Inc Common Stock | $910.457 | 0,19% | 16.795 | $1.176 | |||
| LMT Lockheed Martin Corporation Common Stock | $900.725 | 0,19% | 1.768 | $-174.485 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $888.624 | 0,19% | 3.160 | $-4.064.923 | Ab ×1 | ||
| JPST | $880.424 | 0,19% | 17.410 | $141.702 | Auf ×2 | ||
| NEM Newmont Corporation | $804.548 | 0,17% | 8.614 | $-127.918 | |||
| IWP | $798.227 | 0,17% | 5.452 | $99.717 | |||
| JPM JP Morgan Chase & Co. Common Stock | $733.547 | 0,16% | 2.241 | $74.334 | |||
| FHN First Horizon Corporation Common Stock | $697.075 | 0,15% | 27.187 | $-40.053 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $693.152 | 0,15% | 5.476 | $-23.875 | |||
| XLK XLK | $661.104 | 0,14% | 3.470 | $199.941 | |||
| AIVL | $624.972 | 0,13% | 4.766 | $60.195 | Ab ×2 | ||
| KLAC KLA Corporation - Common Stock | $603.420 | 0,13% | 2.000 | $308.938 | Auf ×1 | ||
| IJR | $586.714 | 0,12% | 3.956 | $94.944 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $575.271 | 0,12% | 3.221 | $109.160 | |||
| FDN | $554.853 | 0,12% | 2.096 | $64.326 | |||
| TTE TotalEnergies SE Ordinary Shares | $523.325 | 0,11% | 6.730 | $-88.970 | |||
| GLDM | $503.126 | 0,11% | 6.335 | $-84.065 | |||
| SYK Stryker Corporation Common Stock | $494.299 | 0,10% | 1.570 | $-21.587 | |||
| CVX Chevron Corporation Common Stock | $473.576 | 0,10% | 2.857 | $-117.537 | |||
| VZ Verizon Communications Inc. Common Stock | $459.262 | 0,10% | 10.847 | $-35.057 | Auf ×1 | ||
| EFA | $455.618 | 0,10% | 4.386 | $29.606 | |||
| CMI Cummins Inc. Common Stock | $442.903 | 0,09% | 621 | $108.793 | |||
| HD Home Depot, Inc. (The) Common Stock | $435.774 | 0,09% | 1.236 | $29.395 | |||
| PAYX Paychex, Inc. - Common Stock | $434.717 | 0,09% | 4.421 | $27.454 | |||
| SLV | $434.444 | 0,09% | 8.125 | $-119.194 | |||
| TSLA Tesla, Inc. - Common Stock | $420.600 | 0,09% | 1.000 | Kaufoption | $48.850 | ||
| KO Coca-Cola Company (The) Common Stock | $419.530 | 0,09% | 5.162 | $26.947 | |||
| PG Procter & Gamble Company (The) Common Stock | $399.299 | 0,08% | 2.723 | $5.990 | |||
| RTX RTX Corporation Common Stock | $398.812 | 0,08% | 2.102 | $-6.664 | |||
| IYF | $392.221 | 0,08% | 3.076 | $30.299 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $364.810 | 0,08% | 19.752 | $40.333 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $362.308 | 0,08% | 2.650 | $-87.291 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $356.911 | 0,08% | 2.825 | $-36.809 | |||
| AFL AFLAC Incorporated Common Stock | $344.715 | 0,07% | 2.940 | $22.168 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $322.062 | 0,07% | 14.070 | $-352 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $319.131 | 0,07% | 893 | $56.014 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $309.714 | 0,07% | 331 | Auf ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $309.322 | 0,07% | 1.300 | $39.780 | |||
| CTVA Corteva, Inc. Common Stock | $307.425 | 0,07% | 3.630 | $3.558 | |||
| MMM 3M Company Common Stock | $298.724 | 0,06% | 1.845 | $30.775 | |||
| NSC Norfolk Southern Corporation Common Stock | $290.996 | 0,06% | 925 | $25.521 | |||
| VOO | $287.773 | 0,06% | 419 | $46.363 | Auf ×1 | ||
| IJJ | $254.096 | 0,05% | 1.720 | $26.196 | |||
| VTI | $251.997 | 0,05% | 681 | $33.525 | |||
| SCHB | $251.952 | 0,05% | 8.700 | $33.582 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VUG | Mehr gekauft | +295K | +$5.1M |
| LLY | Reduziert | -446 | +$4.3M |
| IGM | Reduziert | -4K | +$4.1M |
| SDVY | Mehr gekauft | +22K | +$3.3M |
| SHLD | Reduziert | -5K | -$2.5M |
| AAPL | Mehr gekauft | +2K | +$2.4M |
| GOOG | Reduziert | -942 | +$1.9M |
| WMT | Reduziert | -9K | -$1.9M |
| BSCW | Reduziert | -87K | -$1.8M |
| AVGO | Reduziert | -512 | +$1.8M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| IGV | 31. März 2026 | 131.743 | $13.923.919 | Nicht mehr verfolgt |
| JEPI | 30. Juni 2026 | 127.740 | $7.240.321 | Nicht mehr verfolgt |
| VICI | 31. März 2026 | 236.354 | $6.646.268 | -3,8% |
| JEPQ | 30. Juni 2026 | 32.778 | $1.819.835 | |
| PSA | 31. März 2026 | 1.046 | $271.437 | 21,2% |
| ORCL | 31. März 2026 | 1.257 | $245.002 | -5,4% |
| SRLN | 30. Juni 2026 | 5.932 | $238.110 | Nicht mehr verfolgt |
| PFE | 30. Juni 2026 | 7.566 | $212.453 | 17,4% |
| KMB | 31. März 2026 | 2.000 | $201.780 | 13,2% |