Decision Investments

Decision Investments as of June 30, 2026

Portfolio Holdings for Decision Investments

Decision Investments holds 149 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
NVIDIA Corporation (NVDA) 18.7 $21M 103k 200.09
Lam Research Corp Com New (LRCX) 9.6 $11M 24k 433.33
Sandisk Corp (SNDK) 4.3 $4.7M 2.1k 2273.73
Ishares Tr Global Tech Etf (IXN) 4.0 $4.4M 30k 144.48
Apple (AAPL) 3.9 $4.2M 15k 289.35
Amazon (AMZN) 2.0 $2.2M 9.4k 238.34
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $2.1M 5.2k 393.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $1.9M 15k 124.17
Costco Wholesale Corporation (COST) 1.7 $1.8M 2.0k 935.40
Draftkings Com Cl A (DKNG) 1.5 $1.6M 64k 25.26
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 4.9k 327.33
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.5M 4.2k 357.38
Ishares Tr Global Finls Etf (IXG) 1.3 $1.5M 12k 124.50
Abbvie (ABBV) 1.3 $1.5M 5.9k 251.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.4M 2.8k 500.31
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.4M 4.7k 300.45
Ishares Tr Glob Hlthcre Etf (IXJ) 1.2 $1.3M 14k 98.38
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 3.5k 353.33
Valero Energy Corporation (VLO) 1.1 $1.3M 4.8k 260.43
Eli Lilly & Co. (LLY) 1.0 $1.1M 954.00 1199.43
Johnson & Johnson (JNJ) 1.0 $1.1M 4.5k 253.97
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.1M 10k 103.88
Advanced Micro Devices (AMD) 0.9 $990k 1.7k 580.91
Amgen (AMGN) 0.9 $952k 2.6k 362.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $929k 14k 68.41
Ishares Tr Glob Indstrl Etf (EXI) 0.8 $914k 4.6k 200.50
Microsoft Corporation (MSFT) 0.8 $871k 2.3k 373.05
Ishares Tr Ishares Biotech (IBB) 0.8 $862k 4.5k 190.19
Spdr Series Trust St Str Sp Div (SDY) 0.7 $768k 5.0k 152.18
Cisco Systems (CSCO) 0.7 $739k 6.3k 117.46
Intuitive Surgical Com New (ISRG) 0.7 $730k 1.8k 397.68
Exxon Mobil Corporation (XOM) 0.6 $669k 4.9k 136.73
DaVita (DVA) 0.6 $667k 3.0k 222.48
Micron Technology (MU) 0.6 $630k 546.00 1154.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $620k 2.6k 242.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.6 $607k 33k 18.64
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $600k 23k 26.52
Vanguard Index Fds Growth Etf (VUG) 0.5 $560k 6.5k 86.14
Caterpillar (CAT) 0.5 $553k 519.00 1064.90
Snowflake Com Shs (SNOW) 0.5 $495k 1.9k 254.50
Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $479k 2.5k 192.96
Citigroup Com New (C) 0.4 $443k 3.2k 139.96
Boeing Company (BA) 0.4 $440k 2.0k 216.47
Sofi Technologies (SOFI) 0.4 $435k 24k 17.93
Mfs Inter Income Tr Sh Ben Int (MIN) 0.4 $427k 173k 2.47
Virtus Allianzgi Artificial (AIO) 0.4 $426k 15k 28.07
Chevron Corporation (CVX) 0.4 $420k 2.5k 165.76
Incyte Corporation (INCY) 0.4 $418k 3.7k 113.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $410k 425.00 965.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $397k 531.00 746.77
CVS Caremark Corporation (CVS) 0.3 $383k 3.7k 103.46
Applied Materials (AMAT) 0.3 $380k 525.00 723.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $379k 19k 20.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $360k 1.6k 221.20
Meta Platforms Cl A (META) 0.3 $357k 633.00 563.29
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.3 $348k 79k 4.40
Totalenergies Se Act (TTE) 0.3 $346k 4.5k 77.76
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $345k 17k 20.01
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.3 $339k 42k 8.15
Tesla Motors (TSLA) 0.3 $338k 803.00 420.60
Servicenow (NOW) 0.3 $335k 3.4k 99.28
Qualcomm (QCOM) 0.3 $327k 1.8k 184.82
Flex Lng SHS (FLNG) 0.3 $326k 12k 28.06
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $326k 6.3k 52.04
Spdr Series Trust St Str P400mid (SPMD) 0.3 $325k 4.8k 67.56
Waste Management (WM) 0.3 $323k 1.5k 222.88
Raytheon Technologies Corp (RTX) 0.3 $322k 1.7k 189.73
BlackRock Global Energy & Resources Trus (BGR) 0.3 $319k 22k 14.82
Palantir Technologies Cl A (PLTR) 0.3 $319k 2.7k 116.67
Marriott Intl Cl A (MAR) 0.3 $308k 831.00 370.59
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $304k 10k 30.14
Citizens Financial (CFG) 0.3 $303k 4.3k 70.07
Blackrock Res & Commodities SHS (BCX) 0.3 $293k 26k 11.31
Credit Suisse Nassau Branc Entracs Gold Shs (GLDI) 0.3 $288k 2.1k 140.55
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $285k 5.3k 54.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $285k 387.00 736.40
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $284k 34k 8.27
Etf Opportunities Trust Rex Ai Equit Etf (AIPI) 0.3 $277k 7.5k 37.18
Voya Global Eq Div & Pr Opp (IGD) 0.2 $273k 45k 6.14
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $273k 1.5k 178.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $272k 3.0k 90.10
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $271k 6.5k 41.63
Rocket Lab Corp (RKLB) 0.2 $267k 2.6k 101.65
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $262k 29k 9.17
Cushing Nextgen Infra Incm F (NXG) 0.2 $258k 4.0k 64.71
Oneok (OKE) 0.2 $257k 3.0k 86.94
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $256k 89k 2.87
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $252k 2.4k 104.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $251k 526.00 477.57
Dominion Resources (D) 0.2 $250k 3.7k 68.29
Oracle Corporation (ORCL) 0.2 $249k 1.7k 146.55
Dorian Lpg Shs Usd (LPG) 0.2 $248k 7.1k 34.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $244k 7.2k 33.84
Blackrock Multi-sector Incom other (BIT) 0.2 $242k 19k 12.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $242k 1.7k 146.41
Celsius Hldgs Com New (CELH) 0.2 $234k 8.0k 29.28
Kimberly-Clark Corporation (KMB) 0.2 $226k 2.1k 109.77
Pinnacle Finl Partners (PNFP) 0.2 $225k 2.2k 100.88
Liberty All Star Equity Sh Ben Int (USA) 0.2 $224k 39k 5.81
Verizon Communications (VZ) 0.2 $223k 5.3k 42.34
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $223k 1.3k 170.86
Neuberger Next Generation Common Stock (NBXG) 0.2 $222k 13k 16.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $218k 23k 9.64
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $216k 23k 9.27
Visa Com Cl A (V) 0.2 $213k 622.00 343.09
Equinor Asa Sponsored Adr (EQNR) 0.2 $212k 6.8k 31.40
Arista Networks Com Shs (ANET) 0.2 $211k 1.2k 169.88
Boulder Growth & Income Fund (STEW) 0.2 $208k 12k 17.90
Aberdeen Chile Fund (AEF) 0.2 $207k 22k 9.60
Edison International (EIX) 0.2 $204k 2.7k 74.45
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $204k 20k 10.31
Vanguard World Health Car Etf (VHT) 0.2 $203k 680.00 299.01
Ishares Tr Select Divid Etf (DVY) 0.2 $203k 1.3k 156.30
Bancroft Fund (BCV) 0.2 $203k 7.8k 25.99
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $203k 4.7k 43.30
Voya Emerging Markets High I etf (IHD) 0.2 $197k 25k 7.80
India Fund (IFN) 0.2 $197k 17k 11.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $194k 20k 9.81
Kayne Anderson MLP Investment (KYN) 0.2 $192k 14k 13.83
Bondbloxx Etf Trust Usd High Yie Etf (HYSA) 0.2 $179k 12k 14.97
Sfl Corporation SHS (SFL) 0.2 $174k 17k 10.20
Duff & Phelps Global (DPG) 0.2 $173k 12k 14.84
Clough Global Allocation Fun (GLV) 0.2 $167k 25k 6.64
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $161k 13k 12.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $154k 14k 10.99
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $150k 34k 4.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $146k 22k 6.53
Nuveen Real Estate Income Fund (JRS) 0.1 $145k 17k 8.43
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $140k 23k 6.12
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $134k 11k 12.09
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $132k 10k 12.88
GDL Com Sh Ben It (GDL) 0.1 $128k 15k 8.47
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $123k 10k 11.84
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $115k 12k 9.90
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $115k 18k 6.57
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $115k 13k 8.62
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $113k 12k 9.37
Midcap Financial Invstmnt Com New (MFIC) 0.1 $111k 11k 10.08
Virtus Global Divid Income F (ZTR) 0.1 $110k 16k 6.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $109k 11k 9.57
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $104k 18k 5.74
Gabelli Global Multimedia Trust (GGT) 0.1 $98k 23k 4.21
Calamos Global Dynamic Income Fund (CHW) 0.1 $95k 11k 8.91
Liberty All-Star Growth Fund (ASG) 0.1 $94k 17k 5.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $91k 19k 4.86
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $89k 18k 4.84
Cbre Clarion Global Real Estat re (IGR) 0.1 $82k 18k 4.61
Neuberger Berman Real Estate Sec (NRO) 0.1 $80k 26k 3.03
B&G Foods (BGS) 0.0 $48k 12k 3.98