Decker Wealth Management LLC
CIK 2129751 · View on SEC EDGAR ↗
- Portfolio value
- $471.1M
- Positions
- 107
- As of
- June 30, 2026
#3,621 of 8,643 by 13F value · top 41.9%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 45.47%
- Top 25 holdings weight
- 72.99%
- Positions above 1%
- 36
- Effective number of positions
- 33.7
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 positions
- 6
- Increased
- 19
- Decreased
- 36
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
63.1%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $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 | $27,330,489 | 5.80% | 371,036 | $-369,062 | Down ×1 | ||
| VYM | $23,586,564 | 5.01% | 149,254 | $1,218,754 | Down ×1 | ||
| COWZ | $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 | $18,305,722 | 3.89% | 386,400 | $1,482,820 | Up ×2 | ||
| IGM | $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 | $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 | $10,499,901 | 2.23% | 375,667 | $-1,177,941 | Down ×2 | ||
| BALI | $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 | $8,520,513 | 1.81% | 190,477 | $179,839 | Down ×1 | ||
| DJUL | $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 | $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 | $4,002,710 | 0.85% | 126,229 | $148,423 | Up ×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 | Down ×1 | ||
| IVV | $2,918,424 | 0.62% | 3,897 | $372,865 | |||
| DMAY | $2,256,530 | 0.48% | 47,889 | $167,108 | Up ×1 | ||
| MTUM | $2,162,229 | 0.46% | 6,307 | $661,812 | Up ×1 | ||
| SPTM | $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 | $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 | 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 | $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 | $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 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $888,624 | 0.19% | 3,160 | $-4,064,923 | Down ×1 | ||
| JPST | $880,424 | 0.19% | 17,410 | $141,702 | Up ×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 | Down ×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 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $603,420 | 0.13% | 2,000 | $308,938 | Up ×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 | Up ×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 | 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 | $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 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 | 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 | $287,773 | 0.06% | 419 | $46,363 | Up ×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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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 (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 | No longer tracked |
| JEPI | June 30, 2026 | 127,740 | $7,240,321 | No longer tracked |
| VICI | March 31, 2026 | 236,354 | $6,646,268 | -3.8% |
| JEPQ | June 30, 2026 | 32,778 | $1,819,835 | |
| PSA | March 31, 2026 | 1,046 | $271,437 | 21.2% |
| ORCL | March 31, 2026 | 1,257 | $245,002 | -5.4% |
| SRLN | June 30, 2026 | 5,932 | $238,110 | No longer tracked |
| PFE | June 30, 2026 | 7,566 | $212,453 | 17.4% |
| KMB | March 31, 2026 | 2,000 | $201,780 | 13.2% |