Decker Wealth Management
Latest statistics and disclosures from Decker Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, SDVY, MLPX, VYM, COWZ, and represent 27.98% of Decker Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$25M), BALI (+$10M), PANW (+$7.8M), CRWD (+$6.9M), SDVY, KLAC, AAPL, HCA, MSFT, COST.
- Started 6 new stock positions in COST, KOMP, PANW, INTC, CRWD, BALI.
- Reduced shares in these 10 stocks: JEPI (-$7.2M), IBM, NUE, DJUL, JEPQ, BSCW, AIQ, BSCV, BSCU, HYBL.
- Sold out of its positions in JEPI, JEPQ, PFE, SRLN.
- Decker Wealth Management was a net buyer of stock by $19M.
- Decker Wealth Management has $471M in assets under management (AUM), dropping by 6.87%.
- Central Index Key (CIK): 0002129751
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Portfolio Holdings for Decker Wealth Management
Decker Wealth Management holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 6.4 | $30M | +509% | 352k | 86.14 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 6.0 | $28M | +3% | 651k | 43.14 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 5.8 | $27M | 371k | 73.66 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $24M | 149k | 158.03 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.8 | $22M | 361k | 62.20 |
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| Eli Lilly & Co. (LLY) | 4.3 | $20M | -2% | 17k | 1199.41 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 3.9 | $18M | 386k | 47.38 |
|
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 3.5 | $16M | -3% | 100k | 163.58 |
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| Apple (AAPL) | 3.4 | $16M | +3% | 55k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $12M | -2% | 33k | 353.33 |
|
| Global X Fds Defense Tech Etf (SHLD) | 2.5 | $12M | -2% | 193k | 59.71 |
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| Broadcom (AVGO) | 2.3 | $11M | 29k | 377.75 |
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| Ssga Active Tr St Str Black Etf (HYBL) | 2.2 | $11M | -10% | 376k | 27.95 |
|
| Blackrock Etf Trust Ishares Us Larg (BALI) | 2.2 | $10M | NEW | 307k | 33.83 |
|
| Global X Fds Artificial Etf (AIQ) | 2.0 | $9.2M | -13% | 141k | 65.61 |
|
| Microsoft Corporation (MSFT) | 1.9 | $8.9M | +3% | 24k | 373.02 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 1.8 | $8.5M | -3% | 191k | 44.73 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 1.7 | $8.2M | -19% | 164k | 50.15 |
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| Amazon (AMZN) | 1.7 | $8.1M | +2% | 34k | 238.34 |
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| Palo Alto Networks (PANW) | 1.7 | $7.8M | NEW | 23k | 341.01 |
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| TJX Companies (TJX) | 1.6 | $7.6M | 50k | 151.50 |
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| Vanguard Index Fds Value Etf (VTV) | 1.5 | $7.3M | +2% | 33k | 217.93 |
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| Wal-Mart Stores (WMT) | 1.5 | $7.1M | -13% | 63k | 113.26 |
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| Nucor Corporation (NUE) | 1.5 | $6.9M | -22% | 31k | 222.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $6.9M | NEW | 9.0k | 763.12 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.4 | $6.7M | -15% | 410k | 16.39 |
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| NVIDIA Corporation (NVDA) | 1.4 | $6.4M | 32k | 200.09 |
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| Visa Com Cl A (V) | 1.3 | $6.2M | -8% | 18k | 343.08 |
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| Ryder System (R) | 1.3 | $6.2M | -15% | 23k | 263.77 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.3 | $6.2M | -16% | 331k | 18.57 |
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| Hca Holdings (HCA) | 1.3 | $6.0M | +7% | 15k | 389.90 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.3 | $5.9M | -11% | 292k | 20.36 |
|
| Amgen (AMGN) | 1.3 | $5.9M | +3% | 16k | 362.13 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.3 | $5.9M | -17% | 356k | 16.64 |
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| Waste Management (WM) | 1.2 | $5.7M | -9% | 26k | 222.88 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.2 | $5.7M | -23% | 278k | 20.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $4.0M | 126k | 31.71 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $3.6M | 26k | 137.53 |
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| Medtronic SHS (MDT) | 0.7 | $3.4M | -26% | 43k | 78.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.9M | 3.9k | 748.89 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.5 | $2.3M | +2% | 48k | 47.12 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $2.2M | 6.3k | 342.83 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.4 | $2.1M | +9% | 23k | 90.79 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 7.7k | 253.97 |
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| Bank of America Corporation (BAC) | 0.4 | $1.8M | -17% | 32k | 56.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.8M | 7.6k | 236.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.4M | 3.5k | 409.50 |
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| Cisco Systems (CSCO) | 0.3 | $1.4M | 12k | 117.46 |
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| CSX Corporation (CSX) | 0.3 | $1.3M | -34% | 28k | 47.53 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | -2% | 14k | 90.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $1.3M | -3% | 65k | 19.61 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | 5.2k | 227.06 |
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| First Tr Exchange-traded SHS (QTEC) | 0.2 | $1.1M | -10% | 3.4k | 334.69 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $961k | 13k | 74.90 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $929k | 2.5k | 365.70 |
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| Enbridge (ENB) | 0.2 | $911k | 17k | 54.21 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $901k | 1.8k | 509.46 |
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| International Business Machines (IBM) | 0.2 | $889k | -84% | 3.2k | 281.21 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $880k | +19% | 17k | 50.57 |
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| Newmont Mining Corporation (NEM) | 0.2 | $805k | 8.6k | 93.40 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $798k | 5.5k | 146.41 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $734k | 2.2k | 327.33 |
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| First Horizon National Corporation (FHN) | 0.1 | $697k | -16% | 27k | 25.64 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $693k | 5.5k | 126.58 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $661k | 3.5k | 190.52 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $625k | -2% | 4.8k | 131.13 |
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| Kla Corp Com New (KLAC) | 0.1 | $603k | +900% | 2.0k | 301.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $587k | 4.0k | 148.31 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $575k | 3.2k | 178.60 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $555k | 2.1k | 264.72 |
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| Totalenergies Se Act (TTE) | 0.1 | $523k | 6.7k | 77.76 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $503k | 6.3k | 79.42 |
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| Tesla Motors (TSLA) | 0.1 | $503k | 1.2k | 420.60 |
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| Stryker Corporation (SYK) | 0.1 | $494k | 1.6k | 314.84 |
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| Chevron Corporation (CVX) | 0.1 | $474k | 2.9k | 165.76 |
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| Verizon Communications (VZ) | 0.1 | $459k | +10% | 11k | 42.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $456k | 4.4k | 103.88 |
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| Cummins (CMI) | 0.1 | $443k | 621.00 | 713.21 |
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| Home Depot (HD) | 0.1 | $436k | 1.2k | 352.57 |
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| Paychex (PAYX) | 0.1 | $435k | 4.4k | 98.33 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $434k | 8.1k | 53.47 |
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| Coca-Cola Company (KO) | 0.1 | $420k | 5.2k | 81.27 |
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| Procter & Gamble Company (PG) | 0.1 | $399k | 2.7k | 146.64 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $399k | 2.1k | 189.73 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $392k | 3.1k | 127.51 |
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| Royce Value Trust (RVT) | 0.1 | $365k | 20k | 18.47 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 2.7k | 136.72 |
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| Gilead Sciences (GILD) | 0.1 | $357k | 2.8k | 126.34 |
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| AFLAC Incorporated (AFL) | 0.1 | $345k | 2.9k | 117.25 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $322k | 14k | 22.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $319k | -2% | 893.00 | 357.37 |
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| Costco Wholesale Corporation (COST) | 0.1 | $310k | NEW | 331.00 | 935.69 |
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| Allstate Corporation (ALL) | 0.1 | $309k | 1.3k | 237.94 |
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| Corteva (CTVA) | 0.1 | $307k | 3.6k | 84.69 |
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| 3M Company (MMM) | 0.1 | $299k | 1.8k | 161.91 |
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| Norfolk Southern (NSC) | 0.1 | $291k | 925.00 | 314.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $288k | +3% | 419.00 | 686.81 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $254k | 1.7k | 147.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $252k | 681.00 | 370.04 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $252k | 8.7k | 28.96 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $250k | 11k | 22.37 |
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| Fb Finl (FBK) | 0.1 | $249k | -10% | 4.5k | 55.35 |
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| Intel Corporation (INTC) | 0.1 | $243k | NEW | 1.7k | 139.63 |
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| GSK Sponsored Adr (GSK) | 0.0 | $206k | 3.9k | 52.42 |
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| Spdr Series Trust Sp Kensho Newec (KOMP) | 0.0 | $205k | NEW | 2.9k | 71.50 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $26k | 10k | 2.59 |
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Past Filings by Decker Wealth Management
SEC 13F filings are viewable for Decker Wealth Management going back to 2026
- Decker Wealth Management 2026 Q2 filed July 30, 2026
- Decker Wealth Management 2025 Q4 filed May 13, 2026
- Decker Wealth Management 2026 Q1 filed May 7, 2026