Top 50 Decker Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 5.38% | 294.0K | $26.5M | -16.58%(-58.41K) | $80.58(+10.22%) | 2026-09-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5.25% | 637.4K | $25.9M | -2.06%(-13.39K) | $38.26(+8.29%) | 2026-09-30 | |
| COWZ | PACER FDS TR | 4.92% | 363.1K | $24.2M | +0.65%(+2.34K) | $58.86(+19.32%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.75% | 150.8K | $23.4M | +1.04%(+1.55K) | $142.48(+11.91%) | 2026-09-30 | |
| MLPX | GLOBAL X FDS | 4.18% | 295.0K | $20.6M | -20.50%(-76.06K) | $61.70(+17.51%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 3.97% | 16.9K | $19.6M | +0.67%(+113) | $920.57(+34.74%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.96% | 58.5K | $19.5M | +6.46%(+3.55K) | $266.31(+28.78%) | 2026-09-30 | |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3.82% | 387.2K | $18.8M | +0.22%(+849) | $44.46(+9.90%) | 2026-09-30 | |
| IGM | ISHARES TR | 3.23% | 93.9K | $15.9M | -6.32%(-6.34K) | $127.56(+26.32%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.66% | 25.5K | $13.1M | +6.74%(+1.61K) | $479.70(+11.22%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +8.71% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +10.16% |
Decker Wealth Management LLC reports $492.74M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are VUG (5.4%), SDVY (5.3%) and COWZ (4.9%). The top 20 holdings account for 62.28% of reported assets. Its disclosed equity book has returned +8.71% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Decker Wealth Management LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2129751). View Decker Wealth Management LLCโs 13F filings on SEC