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Decker Wealth Management 13F Portfolio

Portfolio Manager
Decker Wealth Management LLC
Performance
+9.10% (2026 Q2)
AUM (13F)
$471.07M
# of Holdings
106
Performance Rank
N/A
Allocation (Top 20)
65.48%
Latest filing
Q2 2026

Decker Wealth Management LLC Holdings Map

Top 50 Decker Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS
6.45%352.4K$30.4M
+1.53%(+5.33K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 408.2K shares2026-Q1: 347.1K shares2026-Q2: 352.4K shares
$80.58(+10.52%)
2026-06-30
SDVY
FIRST TR EXCHANGE TRADED FD
5.97%650.8K$28.1M
+3.52%(+22.14K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 632.4K shares2026-Q1: 628.7K shares2026-Q2: 650.8K shares
$38.26(+16.58%)
2026-06-30
MLPX
GLOBAL X FDS
5.81%371.0K$27.3M
-0.96%(-3.59K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 369.0K shares2026-Q1: 374.6K shares2026-Q2: 371.0K shares
$61.70(+20.02%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
5.01%149.3K$23.6M
-1.18%(-1.78K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 147.0K shares2026-Q1: 151.0K shares2026-Q2: 149.3K shares
$142.33(+17.02%)
2026-06-30
COWZ
PACER FDS TR
4.77%360.7K$22.4M
-1.80%(-6.61K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 385.9K shares2026-Q1: 367.4K shares2026-Q2: 360.7K shares
$58.82(+19.18%)
2026-06-30
LLY
ELI LILLY & CO
4.28%16.8K$20.1M
-2.59%(-446)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.6K shares2026-Q1: 17.2K shares2026-Q2: 16.8K shares
$918.84(+33.74%)
2026-06-30
DDEC
FIRST TR EXCHNG TRADED FD VI
3.89%386.4K$18.3M
+1.71%(+6.48K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 367.7K shares2026-Q1: 379.9K shares2026-Q2: 386.4K shares
$44.46(+8.42%)
2026-06-30
IGM
ISHARES TR
3.49%100.3K$16.4M
-3.45%(-3.58K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 108.1K shares2026-Q1: 103.9K shares2026-Q2: 100.3K shares
$127.56(+27.07%)
2026-06-30
AAPL
APPLE INC
3.38%55.0K$15.9M
+3.48%(+1.85K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 54.2K shares2026-Q1: 53.1K shares2026-Q2: 55.0K shares
$263.40(+16.43%)
2026-06-30
GOOG
ALPHABET INC
2.47%32.9K$11.6M
-2.78%(-942)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 35.3K shares2026-Q1: 33.9K shares2026-Q2: 32.9K shares
$278.67(+25.77%)
2026-06-30

About Decker Wealth Management LLCโ€™s portfolio

Decker Wealth Management LLC reports $471.07M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are VUG (6.5%), SDVY (6.0%) and MLPX (5.8%). The top 20 holdings account for 65.48% of reported assets. Its disclosed equity book has returned +6.47% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VUG โ€” 6.9% ($30.35M)SDVY โ€” 6.4% ($28.08M)MLPX โ€” 6.2% ($27.33M)VYM โ€” 5.3% ($23.59M)COWZ โ€” 5.1% ($22.44M)LLY โ€” 4.6% ($20.14M)DDEC โ€” 4.1% ($18.31M)IGM โ€” 3.7% ($16.40M)AAPL โ€” 3.6% ($15.91M)GOOG โ€” 2.6% ($11.63M)Other โ€” 51.6% ($227.92M)
48%in top 10
  • VUG6.9%
  • SDVY6.4%
  • MLPX6.2%
  • VYM5.3%
  • COWZ5.1%
  • LLY4.6%
  • DDEC4.1%
  • IGM3.7%
  • AAPL3.6%
  • GOOG2.6%
  • Other51.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
BALIBLACKROCK ETF TRUST2.2%
PANWPALO ALTO NETWORKS INC1.6%
CRWDCROWDSTRIKE HLDGS INC1.5%
Added to
14
SDVYFIRST TR EXCHANGE TRADED FD+3.5%
AAPLAPPLE INC+3.5%
VUGVANGUARD INDEX FDS+1.5%
HCAHCA HEALTHCARE INC+7.7%
+10 more
Trimmed
28
NUENUCOR CORP-22.6%
DJULFIRST TR EXCHNG TRADED FD VI-19.4%
BSCWINVESCO EXCH TRD SLF IDX FD-23.8%
AIQGLOBAL X FDS-13.1%
+24 more

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Source filings

Holdings on this page are parsed from Decker Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2129751). View Decker Wealth Management LLCโ€™s 13F filings on SEC

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