Decker Wealth Management LLC
13F Reported Value
ⓘ$471.1M
incl. option notional
Equity Holdings
ⓘ$470.6M
Option Notional
ⓘ$420,600
$0 puts / $420,600 calls
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Decker Wealth Management LLC disclosed 107 positions worth $471.1M in its Form 13F-HR for Q2 2026 — $470.6M in common stock plus $420,600 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 4. The portfolio is most concentrated in Other (55.8% of disclosed assets). All figures are sourced directly from Decker Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2129751.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$30.4M352,395 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$28.1M650,826 shGLOBAL X FDS - GLB X MLP ENRG I
—Quality
$27.3M371,036 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$23.6M149,254 shPACER FDS TR - US CASH COWS 100
—Quality
$22.4M360,738 sh- 87.5
Quality
$20.1M16,793 sh FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.
—Quality
$18.3M386,400 shISHARES TR - EXPND TEC SC ETF
—Quality
$16.4M100,285 sh- 76.4
Quality
$15.9M54,982 sh - 78.2
Quality
$11.6M32,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $30.4M | 352,395 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $28.1M | 650,826 |
| GLOBAL X FDS - GLB X MLP ENRG I | — | $27.3M | 371,036 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $23.6M | 149,254 |
| PACER FDS TR - US CASH COWS 100 | — | $22.4M | 360,738 |
 ELI LILLY & Co$LLY | 87.5 | $20.1M | 16,793 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $18.3M | 386,400 |
| ISHARES TR - EXPND TEC SC ETF | — | $16.4M | 100,285 |
 Apple Inc.$AAPL | 76.4 | $15.9M | 54,982 |
 Alphabet Inc.$GOOGL | 78.2 | $11.6M | 32,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Decker Wealth Management LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$262.8M
Technology
$71.3M
Financials
$44.6M
Healthcare
$40.0M
Consumer Discretionary
$29.7M
Materials
$7.7M
Utilities
$6.4M
Industrials
$4.3M
Full Holdings — Decker Wealth Management LLC (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $30.4M | 6.5% | +509% | — |
| 2 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $28.1M | 6.0% | +4% | — |
| 3 | — | GLOBAL X FDS - GLB X MLP ENRG I | $27.3M | 5.8% | -1% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $23.6M | 5.0% | -1% | — |
| 5 | — | PACER FDS TR - US CASH COWS 100 | $22.4M | 4.8% | -2% | — |
| 6 | $LLY | ELI LILLY & Co | $20.1M | 4.3% | -3% | 87.5 |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $18.3M | 3.9% | +2% | — |
| 8 | — | ISHARES TR - EXPND TEC SC ETF | $16.4M | 3.5% | -3% | — |
| 9 | $AAPL | Apple Inc. | $15.9M | 3.4% | +3% | 76.4 |
| 10 | $GOOGL | Alphabet Inc. | $11.6M | 2.5% | -3% | 78.2 |
| 11 | — | GLOBAL X FDS - DEFENSE TECH ETF | $11.5M | 2.5% | -2% | — |
| 12 |  $AVGO | Broadcom Inc. | $10.8M | 2.3% | -2% | 84.5 |
| 13 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $10.5M | 2.2% | -10% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $10.4M | 2.2% | NEW | — |
| 15 | — | GLOBAL X FDS - ARTIFICIAL ETF | $9.2M | 2.0% | -13% | — |
| 16 |  $MSFT | MICROSOFT CORP | $8.9M | 1.9% | +4% | 79.8 |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $8.5M | 1.8% | -3% | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $8.2M | 1.8% | -19% | — |
| 19 |  $AMZN | AMAZON COM INC | $8.1M | 1.7% | +3% | 68.7 |
| 20 |  $PANW | Palo Alto Networks Inc | $7.8M | 1.6% | NEW | 65.5 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $7.6M | 1.6% | +0% | 68.7 |
| 22 | — | VANGUARD INDEX FDS - VALUE ETF | $7.3M | 1.6% | +3% | — |
| 23 |  $WMT | Walmart Inc. | $7.1M | 1.5% | -13% | 60.2 |
| 24 |  $NUE | NUCOR CORP | $6.9M | 1.5% | -23% | 61.7 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $6.9M | 1.5% | NEW | 67.7 |
| 26 |  $IVZ | Invesco Ltd. | $6.7M | 1.4% | -16% | — |
| 27 |  $NVDA | NVIDIA CORP | $6.4M | 1.4% | -2% | 85.9 |
| 28 |  $V | VISA INC. | $6.2M | 1.3% | -9% | 82.9 |
| 29 |  $R | RYDER SYSTEM INC | $6.2M | 1.3% | -16% | 57.8 |
| 30 | $IVZ | Invesco Ltd. | $6.2M | 1.3% | -16% | — |
| 31 |  $HCA | HCA Healthcare, Inc. | $6.0M | 1.3% | +8% | 68.9 |
| 32 | $IVZ | Invesco Ltd. | $5.9M | 1.3% | -11% | — |
| 33 |  $AMGN | AMGEN INC | $5.9M | 1.3% | +3% | 79.2 |
| 34 | $IVZ | Invesco Ltd. | $5.9M | 1.3% | -17% | — |
| 35 |  $WM | WASTE MANAGEMENT INC | $5.7M | 1.2% | -9% | 67.6 |
| 36 | $IVZ | Invesco Ltd. | $5.7M | 1.2% | -24% | — |
| 37 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.0M | 0.8% | +0% | — |
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | $3.6M | 0.8% | +0% | — |
| 39 |  $MDT | Medtronic plc | $3.4M | 0.7% | -27% | 68.7 |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 0.6% | +0% | — |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.3M | 0.5% | +3% | — |
| 42 | — | ISHARES TR - MSCI USA MMENTM | $2.2M | 0.5% | +1% | — |
| 43 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.1M | 0.4% | +9% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.4% | -2% | 69 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.4% | -17% | 67.6 |
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.8M | 0.4% | +0% | — |
| 47 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 0.3% | +0% | — |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.3% | +0% | 70.3 |
| 49 |  $CSX | CSX CORP | $1.3M | 0.3% | -35% | 65.2 |
| 50 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.3% | -3% | 65.5 |
| 51 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | -4% | — |
| 52 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.3% | +0% | — |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.1M | 0.2% | -10% | — |
| 54 | $IVZ | Invesco Ltd. | $960,817 | 0.2% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $928,512 | 0.2% | +0% | — |
| 56 |  $ENB | ENBRIDGE INC | $910,457 | 0.2% | +0% | 66.7 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $900,725 | 0.2% | -1% | 65.6 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $888,624 | 0.2% | -85% | 70 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $880,424 | 0.2% | +19% | — |
| 60 |  $NEM | NEWMONT Corp /DE/ | $804,548 | 0.2% | +0% | 86.8 |
| 61 | — | ISHARES TR - RUS MD CP GR ETF | $798,227 | 0.2% | +0% | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $733,547 | 0.2% | +0% | 70.7 |
| 63 |  $FHN | FIRST HORIZON CORP | $697,075 | 0.1% | -16% | 56.4 |
| 64 |  $DUK | Duke Energy CORP | $693,152 | 0.1% | +0% | 56.4 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $661,104 | 0.1% | +0% | — |
| 66 |  $WT | WisdomTree, Inc. | $624,972 | 0.1% | -2% | 59.9 |
| 67 |  $KLAC | KLA CORP | $603,420 | 0.1% | +900% | 78.6 |
| 68 | — | ISHARES TR - CORE S&P SCP ETF | $586,714 | 0.1% | +0% | — |
| 69 | — | ISHARES TR - S&P SML 600 GWT | $575,271 | 0.1% | +0% | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $554,853 | 0.1% | +0% | — |
| 71 |  $TTE | TotalEnergies SE | $523,325 | 0.1% | +0% | 50.6 |
| 72 |  $GLDM | World Gold Trust | $503,126 | 0.1% | +0% | — |
| 73 |  $SYK | STRYKER CORP | $494,299 | 0.1% | +0% | 72.1 |
| 74 |  $CVX | CHEVRON CORP | $473,576 | 0.1% | +0% | 62.8 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $459,262 | 0.1% | +10% | 65.8 |
| 76 | — | ISHARES TR - MSCI EAFE ETF | $455,618 | 0.1% | +0% | — |
| 77 |  $CMI | CUMMINS INC | $442,903 | 0.1% | +0% | 58.1 |
| 78 |  $HD | HOME DEPOT, INC. | $435,774 | 0.1% | +0% | 60.3 |
| 79 |  $PAYX | PAYCHEX INC | $434,717 | 0.1% | +0% | 74.6 |
| 80 |  $SLV | iShares Silver Trust | $434,444 | 0.1% | +0% | — |
| 81 |  $TSLACALL | Tesla, Inc. | $420,600 | — | +0% | 53.9 |
| 82 |  $KO | COCA COLA CO | $419,530 | 0.1% | +0% | 69.5 |
| 83 |  $PG | PROCTER & GAMBLE Co | $399,299 | 0.1% | +0% | 64.6 |
| 84 |  $RTX | RTX Corp | $398,812 | 0.1% | +0% | 73.2 |
| 85 | — | ISHARES TR - U.S. FINLS ETF | $392,221 | 0.1% | +0% | — |
| 86 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $364,810 | 0.1% | +1% | — |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $362,308 | 0.1% | +0% | 57.9 |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $356,911 | 0.1% | +0% | 57.4 |
| 89 |  $AFL | AFLAC INC | $344,715 | 0.1% | +0% | 61.3 |
| 90 | — | ISHARES TR - IBONDS 26 TRM TS | $322,062 | 0.1% | +0% | — |
| 91 |  $GOOG | Alphabet Inc. | $319,131 | 0.1% | -2% | 78.2 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $309,714 | 0.1% | NEW | 66.2 |
| 93 |  $ALL | ALLSTATE CORP | $309,322 | 0.1% | +0% | 78.5 |
| 94 |  $CTVA | Corteva, Inc. | $307,425 | 0.1% | +0% | 47.2 |
| 95 |  $MMM | 3M CO | $298,724 | 0.1% | +0% | 64.9 |
| 96 |  $NSC | NORFOLK SOUTHERN CORP | $290,996 | 0.1% | +0% | 63.2 |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $287,773 | 0.1% | +4% | — |
| 98 | — | ISHARES TR - S&P MC 400VL ETF | $254,096 | 0.1% | +0% | — |
| 99 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $251,997 | 0.1% | +0% | — |
| 100 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $251,952 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - IBONDS 27 TRM TS | $249,962 | 0.1% | +0% | — |
| 102 |  $FBK | FB Financial Corp | $249,075 | 0.1% | -10% | 67 |
| 103 |  $INTC | INTEL CORP | $242,537 | 0.1% | NEW | 45.6 |
| 104 |  $GSK | GSK plc | $205,486 | 0.0% | +0% | — |
| 105 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $205,205 | 0.0% | NEW | — |
| 106 | $TSLA | Tesla, Inc. | $82,017 | 0.0% | +0% | 53.9 |
| 107 |  $CRNT | CERAGON NETWORKS LTD | $25,900 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (4)
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