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Decker Wealth Management 13F Portfolio

Portfolio Manager
Decker Wealth Management LLC
Performance
+2.10% (2026 Q3)
AUM (13F)
$492.74M
# of Holdings
121
Performance Rank
N/A
Allocation (Top 20)
62.28%
Latest filing
Q3 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
5.38%294.0K$26.5M
-16.58%(-58.41K)
2025-Q3: 0 shares2025-Q4: 408.2K shares2026-Q1: 347.1K shares2026-Q2: 352.4K shares2026-Q3: 294.0K shares
$80.58(+10.22%)
2026-09-30
SDVY
FIRST TR EXCHANGE TRADED FD
5.25%637.4K$25.9M
-2.06%(-13.39K)
2025-Q3: 0 shares2025-Q4: 632.4K shares2026-Q1: 628.7K shares2026-Q2: 650.8K shares2026-Q3: 637.4K shares
$38.26(+8.29%)
2026-09-30
COWZ
PACER FDS TR
4.92%363.1K$24.2M
+0.65%(+2.34K)
2025-Q3: 0 shares2025-Q4: 385.9K shares2026-Q1: 367.4K shares2026-Q2: 360.7K shares2026-Q3: 363.1K shares
$58.86(+19.32%)
2026-09-30
VYM
VANGUARD WHITEHALL FDS
4.75%150.8K$23.4M
+1.04%(+1.55K)
2025-Q3: 0 shares2025-Q4: 147.0K shares2026-Q1: 151.0K shares2026-Q2: 149.3K shares2026-Q3: 150.8K shares
$142.48(+11.91%)
2026-09-30
MLPX
GLOBAL X FDS
4.18%295.0K$20.6M
-20.50%(-76.06K)
2025-Q3: 0 shares2025-Q4: 369.0K shares2026-Q1: 374.6K shares2026-Q2: 371.0K shares2026-Q3: 295.0K shares
$61.70(+17.51%)
2026-09-30
LLY
ELI LILLY & CO
3.97%16.9K$19.6M
+0.67%(+113)
2025-Q3: 0 shares2025-Q4: 17.6K shares2026-Q1: 17.2K shares2026-Q2: 16.8K shares2026-Q3: 16.9K shares
$920.57(+34.74%)
2026-09-30
AAPL
APPLE INC
3.96%58.5K$19.5M
+6.46%(+3.55K)
2025-Q3: 0 shares2025-Q4: 54.2K shares2026-Q1: 53.1K shares2026-Q2: 55.0K shares2026-Q3: 58.5K shares
$266.31(+28.78%)
2026-09-30
DDEC
FIRST TR EXCHNG TRADED FD VI
3.82%387.2K$18.8M
+0.22%(+849)
2025-Q3: 0 shares2025-Q4: 367.7K shares2026-Q1: 379.9K shares2026-Q2: 386.4K shares2026-Q3: 387.2K shares
$44.46(+9.90%)
2026-09-30
IGM
ISHARES TR
3.23%93.9K$15.9M
-6.32%(-6.34K)
2025-Q3: 0 shares2025-Q4: 108.1K shares2026-Q1: 103.9K shares2026-Q2: 100.3K shares2026-Q3: 93.9K shares
$127.56(+26.32%)
2026-09-30
MSFT
MICROSOFT CORP
2.66%25.5K$13.1M
+6.74%(+1.61K)
2025-Q3: 0 shares2025-Q4: 18.6K shares2026-Q1: 23.0K shares2026-Q2: 23.9K shares2026-Q3: 25.5K shares
$479.70(+11.22%)
2026-09-30

About Decker Wealth Management LLCโ€™s portfolio

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 concentration

Portfolio concentration
VUG โ€” 5.8% ($26.49M)SDVY โ€” 5.7% ($25.87M)COWZ โ€” 5.3% ($24.24M)VYM โ€” 5.1% ($23.40M)MLPX โ€” 4.5% ($20.60M)LLY โ€” 4.3% ($19.56M)AAPL โ€” 4.3% ($19.49M)DDEC โ€” 4.1% ($18.82M)IGM โ€” 3.5% ($15.88M)MSFT โ€” 2.9% ($13.07M)Other โ€” 54.4% ($247.90M)
46%in top 10
  • VUG5.8%
  • SDVY5.7%
  • COWZ5.3%
  • VYM5.1%
  • MLPX4.5%
  • LLY4.3%
  • AAPL4.3%
  • DDEC4.1%
  • IGM3.5%
  • MSFT2.9%
  • Other54.4%

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
2
DVNDEVON ENERGY CORP NEW1.4%
VLOVALERO ENERGY CORP1.1%
Added to
29
AAPLAPPLE INC+6.5%
VVISA INC+14.1%
WMTWALMART INC+13.8%
HCAHCA HEALTHCARE INC+13.7%
+25 more
Trimmed
14
MLPXGLOBAL X FDS-20.5%
VUGVANGUARD INDEX FDS-16.6%
DMARFIRST TR EXCHNG TRADED FD VI-13.0%
IGMISHARES TR-6.3%
+10 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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