Decker Wealth Management

Decker Wealth Management as of June 30, 2026

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