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Decker Wealth Management LLC Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$15.2M
Cap. Flow
-$9.13M
Cap. Flow %
-2.07%
Top 10 Hldgs %
44.38%
Holding
110
New
5
Increased
24
Reduced
35
Closed
5
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.14M
2
MDT icon
Medtronic
MDT
+$5.35M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.9M
2
VICI icon
VICI Properties
VICI
+$6.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.76M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.96%
2 Technology 9.81%
3 Healthcare 8.63%
4 Industrials 3.69%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
26
HCA Healthcare
HCA
$92.4B
$6.75M 1.53%
14,259
+105
+0.7% +$52.9K
2025 Q4
1 quarter
NUE icon
27
Nucor
NUE
$54.5B
$6.74M 1.53%
39,858
-908
-2% -$158K
2025 Q4
1 quarter
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$6.72M 1.52%
328,987
-18,792
-5% -$386K
2025 Q4
1 quarter
WM icon
29
Waste Management
WM
$81.7B
$6.5M 1.48%
28,304
+655
+2% +$151K
2025 Q4
1 quarter
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$186B
$6.39M 1.45%
32,562
+124
+0.4% +$24.8K
2025 Q4
1 quarter
V icon
31
Visa
V
$677B
$5.98M 1.36%
19,791
+1,652
+9% +$531K
2025 Q4
1 quarter
R icon
32
Ryder
R
$9.1B
$5.68M 1.29%
27,759
-1,419
-5% -$287K
2025 Q4
1 quarter
NVDA icon
33
NVIDIA
NVDA
$5.65T
$5.66M 1.28%
32,433
+395
+1% +$72.5K
2025 Q4
1 quarter
AMGN icon
34
Amgen
AMGN
$218B
$5.57M 1.26%
15,840
-902
-5% -$322K
2025 Q4
1 quarter
MDT icon
35
Medtronic
MDT
$110B
$5.08M 1.15%
58,614
+55,873
+2,038% +$5.35M
2025 Q4
1 quarter
IBM icon
36
IBM
IBM
$210B
$4.95M 1.12%
20,436
+2,661
+15% +$720K
2025 Q4
1 quarter
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$109B
$3.85M 0.87%
125,629
-2,178
-2% -$66.1K
2025 Q4
1 quarter
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$79.1B
$2.99M 0.68%
26,444
– –
2025 Q4
1 quarter
IVV icon
39
iShares Core S&P 500 ETF
IVV
$888B
$2.55M 0.58%
3,897
– –
2025 Q4
1 quarter
DMAY icon
40
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
$2.09M 0.47%
46,506
-1,807
-4% -$81.9K
2025 Q4
1 quarter
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.91M 0.43%
7,801
-125
-2% -$29.1K
2025 Q4
1 quarter
BAC icon
42
Bank of America
BAC
$376B
$1.9M 0.43%
38,925
– –
2025 Q4
1 quarter
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$1.82M 0.41%
32,778
+1,162
+4% +$67.2K
2025 Q4
1 quarter
CSX icon
44
CSX Corp
CSX
$87.9B
$1.74M 0.39%
42,386
– –
2025 Q4
1 quarter
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.66M 0.38%
20,975
+16
+0.1% +$1.32K
2025 Q4
1 quarter
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.64M 0.37%
7,636
– –
2025 Q4
1 quarter
ABT icon
47
Abbott
ABT
$169B
$1.52M 0.34%
14,786
-3,958
-21% -$447K
2025 Q4
1 quarter
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.5M 0.34%
6,252
-380
-6% -$95.5K
2025 Q4
1 quarter
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.33M 0.3%
67,768
+1,677
+3% +$33.1K
2025 Q4
1 quarter
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.1B
$1.23M 0.28%
3,463
– –
2025 Q4
1 quarter
1
2
3 4 5

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DBRC
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BTWM
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HNWAG
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PWM
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PC
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AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
ACM
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Decker Wealth Management LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Decker Wealth Management LLC held 110 positions worth $441M, down 3.3% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Decker Wealth Management LLC's Q1 2026 filing shows 5 new, 24 increased, 35 reduced and 5 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 162,158 shares worth $7.57M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Decker Wealth Management LLC's largest Q1 2026 buy was Global X Artificial Intelligence & Technology ETF: 162,158 shares worth $7.57M.
  • Decker Wealth Management LLC added most to Medtronic in Q1 2026, an estimated $5.35M increase.
  • Decker Wealth Management LLC's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.76M.
  • Decker Wealth Management LLC fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $13.9M.
  • Decker Wealth Management LLC's ten largest holdings make up 44% of its $441M portfolio in Q1 2026.
  • Decker Wealth Management LLC opened 5 new positions and closed 5 in Q1 2026.
  • Decker Wealth Management LLC's portfolio value fell 3.3% quarter-over-quarter to $441M.

Based on Decker Wealth Management LLC's 13F filing for Q1 2026, filed 7 May 2026.