Decker Wealth Management LLC

CIK 2129751 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.9% 13F does not disclose cash

Top 10 holdings weight45.47%

Top 25 holdings weight72.99%

Positions above 1%36

Effective number of positions33.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.03% Est. buys $55,334,119 · sells $36,617,829

New positions6

Increased19

Decreased36

Closed4

Portfolio value $471.1M #3,989 of 9,337 by 13F value · top 42.7%

Positions 107

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.4%

Healthcare 8.4%

Retail 5.0%

Industrials 3.4%

Communication Services 2.9%

Financials 2.2%

Materials 1.7%

Energy 0.5%

Utilities 0.1%

Consumer Discretionary 0.1%

Consumer Staples 0.1%

Consumer products 0.1%

Other/Unmapped 63.1%

Full portfolio 107 positions

Search positions by ticker or company name

				Type		Streak
VUG VANGUARD INDEX FUNDS	$30,354,692	6.44%	352,395		$5,088,377	Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$28,076,637	5.96%	650,826		$3,287,604	Up ×1
MLPX Global X Funds	$27,330,489	5.80%	371,036		$-369,062	Down ×1
VYM VANGUARD WHITEHALL FUNDS	$23,586,564	5.01%	149,254		$1,218,754	Down ×1
COWZ Pacer Funds Trust	$22,437,923	4.76%	360,738		$-543,607	Down ×2
LLY Eli Lilly and Company Common Stock	$20,141,677	4.28%	16,793		$4,286,076	Down ×2
DDEC First Trust Exchange-Traded Fund VIII	$18,305,722	3.89%	386,400		$1,482,820	Up ×2
IGM iShares Trust	$16,404,596	3.48%	100,285		$4,094,994	Down ×2
AAPL Apple Inc. - Common Stock	$15,909,640	3.38%	54,982		$2,424,736	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$11,629,999	2.47%	32,915		$1,917,677	Down ×2
SHLD Global X Funds	$11,545,422	2.45%	193,358		$-2,498,892	Down ×1
AVGO Broadcom Inc. - Common Stock	$10,772,250	2.29%	28,517		$1,787,536	Down ×2
HYBL SSGA Active Trust	$10,499,901	2.23%	375,667		$-1,177,941	Down ×2
BALI iShares U.S. Large Cap Premium Income Active ETF	$10,380,668	2.20%	306,848			Up ×1
AIQ Global X Artificial Intelligence & Technology ETF	$9,245,401	1.96%	140,915		$1,677,487	Down ×1
MSFT Microsoft Corporation - Common Stock	$8,906,952	1.89%	23,878		$377,042	Up ×2
DMAR First Trust Exchange-Traded Fund VIII	$8,520,513	1.81%	190,477		$179,839	Down ×1
DJUL First Trust Exchange-Traded Fund VIII	$8,222,377	1.75%	163,972		$-1,282,249	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$8,090,465	1.72%	33,945		$1,202,143	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$7,786,377	1.65%	22,833			Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$7,575,005	1.61%	50,000		$-387,576	Up ×1
VTV VANGUARD INDEX FUNDS	$7,289,596	1.55%	33,449		$900,967	Up ×2
WMT Walmart Inc. - Common Stock	$7,082,990	1.50%	62,537		$-1,862,898	Down ×2
NUE Nucor Corporation Common Stock	$6,874,412	1.46%	30,862		$134,441	Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$6,858,952	1.46%	8,988			Up ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$6,709,816	1.42%	409,510		$-1,285,377	Down ×1
NVDA NVIDIA Corporation - Common Stock	$6,381,889	1.35%	31,895		$725,576	Down ×1
V Visa Inc.	$6,193,013	1.31%	18,051		$211,264	Down ×1
R Ryder System, Inc. Common Stock	$6,167,900	1.31%	23,384		$485,309	Down ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$6,152,119	1.31%	331,204		$-1,228,140	Down ×1
HCA HCA Healthcare, Inc. Common Stock	$5,988,117	1.27%	15,358		$-760,017	Up ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$5,941,386	1.26%	291,745		$-777,515	Down ×2
AMGN Amgen Inc. - Common Stock	$5,933,088	1.26%	16,384		$359,844	Up ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$5,917,970	1.26%	355,540		$-1,274,312	Down ×1
WM Waste Management, Inc. Common Stock	$5,733,563	1.22%	25,725		$-770,526	Down ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$5,699,651	1.21%	277,896		$-1,812,871	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$4,002,710	0.85%	126,229		$148,423	Up ×1
IVW iShares Trust	$3,636,843	0.77%	26,444		$645,762
MDT Medtronic plc. Ordinary Shares	$3,369,843	0.72%	43,076		$-1,709,060	Down ×1
IVV iShares Trust	$2,918,424	0.62%	3,897		$372,865
DMAY First Trust Exchange-Traded Fund VIII	$2,256,530	0.48%	47,889		$167,108	Up ×1
MTUM iShares Trust	$2,162,229	0.46%	6,307		$661,812	Up ×1
SPTM SPDR SERIES TRUST	$2,082,178	0.44%	22,934		$423,894	Up ×2
JNJ Johnson & Johnson Common Stock	$1,949,474	0.41%	7,676		$42,598	Down ×2
BAC Bank of America Corporation Common Stock	$1,831,451	0.39%	32,142		$-66,143	Down ×1
VIG VANGUARD SPECIALIZED FUNDS	$1,806,830	0.38%	7,636		$164,632
IWB iShares Trust	$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	Down ×1
ABT Abbott Laboratories Common Stock	$1,302,573	0.28%	14,355		$-215,455	Down ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,280,835	0.27%	65,299		$-49,121	Down ×1
IVE iShares Trust	$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	Down ×1
SPLV Invesco Exchange-Traded Fund Trust II	$960,817	0.20%	12,828		$22,577
VBK VANGUARD INDEX FUNDS	$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	Down ×2
IBM International Business Machines Corporation Common Stock	$888,624	0.19%	3,160		$-4,064,923	Down ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$880,424	0.19%	17,410		$141,702	Up ×2
NEM Newmont Corporation	$804,548	0.17%	8,614		$-127,918
IWP iShares Trust	$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	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$693,152	0.15%	5,476		$-23,875
XLK SELECT SECTOR SPDR TRUST	$661,104	0.14%	3,470		$199,941
AIVL WisdomTree Trust	$624,972	0.13%	4,766		$60,195	Down ×2
KLAC KLA Corporation - Common Stock	$603,420	0.13%	2,000		$308,938	Up ×1
IJR iShares Trust	$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 First Trust Exchange-Traded Fund	$554,853	0.12%	2,096		$64,326
TTE TotalEnergies SE Ordinary Shares	$523,325	0.11%	6,730		$-88,970
GLDM SPDR Gold MiniShares Trust	$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	Up ×1
EFA iShares Trust	$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 iShares Silver Trust	$434,444	0.09%	8,125		$-119,194
TSLA Tesla, Inc. - Common Stock	$420,600	0.09%	1,000	Call option	$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 iShares Trust	$392,221	0.08%	3,076		$30,299
RVT Royce Small-Cap Trust, Inc. Common Stock	$364,810	0.08%	19,752		$40,333	Up ×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 Trust	$322,062	0.07%	14,070		$-352
GOOGL Alphabet Inc. - Class A Common Stock	$319,131	0.07%	893		$56,014	Down ×2
COST Costco Wholesale Corporation - Common Stock	$309,714	0.07%	331			Up ×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 VANGUARD INDEX FUNDS	$287,773	0.06%	419		$46,363	Up ×1
IJJ iShares Trust	$254,096	0.05%	1,720		$26,196
VTI VANGUARD INDEX FUNDS	$251,997	0.05%	681		$33,525
SCHB SCHWAB STRATEGIC TRUST	$251,952	0.05%	8,700		$33,582
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BALI	$10,380,668	306,848	2.20%
PANW	$7,786,377	22,833	1.65%
CRWD	$6,858,952	8,988	1.46%
COST	$309,714	331	0.07%
INTC	$242,537	1,737	0.05%
KOMP	$205,205	2,870	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUG	Bought more	+295K	+$5.1M
LLY	Trimmed	-446	+$4.3M
IGM	Trimmed	-4K	+$4.1M
SDVY	Bought more	+22K	+$3.3M
SHLD	Trimmed	-5K	-$2.5M
AAPL	Bought more	+2K	+$2.4M
GOOG	Trimmed	-942	+$1.9M
WMT	Trimmed	-9K	-$1.9M
BSCW	Trimmed	-87K	-$1.8M
AVGO	Trimmed	-512	+$1.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IGV	March 31, 2026	131,743	$13,923,919	32.4%
JEPI	June 30, 2026	127,740	$7,240,321
VICI	March 31, 2026	236,354	$6,646,268	-17.1%
JEPQ	June 30, 2026	32,778	$1,819,835
PSA	March 31, 2026	1,046	$271,437	4.8%
ORCL	March 31, 2026	1,257	$245,002	-3.3%
SRLN	June 30, 2026	5,932	$238,110
PFE	June 30, 2026	7,566	$212,453	15.4%
KMB	March 31, 2026	2,000	$201,780	-2.2%