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Decker Wealth Management LLC Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$30.3M
Cap. Flow
-$10.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.47%
Holding
111
New
6
Increased
18
Reduced
36
Closed
4
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.23M
3
CRWD icon
CrowdStrike
CRWD
+$5.11M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$924K
5
AAPL icon
Apple
AAPL
+$529K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.24M
2
IBM icon
IBM
IBM
+$4.35M
3
NUE icon
Nucor
NUE
+$2.04M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.15%
2 Technology 12.78%
3 Healthcare 8.44%
4 Consumer Discretionary 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.28M 0.27%
65,299
-2,469
-4% -$48.5K
2025 Q4
2 quarters
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.6B
$1.17M 0.25%
5,168
– –
2025 Q4
2 quarters
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
$1.13M 0.24%
3,381
-390
-10% -$112K
2025 Q4
2 quarters
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$961K 0.2%
12,828
– –
2025 Q4
2 quarters
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$929K 0.2%
2,539
– –
2025 Q4
2 quarters
ENB icon
56
Enbridge
ENB
$102B
$910K 0.19%
16,795
– –
2025 Q4
2 quarters
LMT icon
57
Lockheed Martin
LMT
$117B
$901K 0.19%
1,768
-11
-0.6% -$5.95K
2025 Q4
2 quarters
IBM icon
58
IBM
IBM
$210B
$889K 0.19%
3,160
-17,276
-85% -$4.35M
2025 Q4
2 quarters
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$880K 0.19%
17,410
+2,814
+19% +$142K
2025 Q4
2 quarters
NEM icon
60
Newmont
NEM
$122B
$805K 0.17%
8,614
– –
2025 Q4
2 quarters
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$798K 0.17%
5,452
– –
2025 Q4
2 quarters
JPM icon
62
JPMorgan Chase
JPM
$884B
$734K 0.16%
2,241
– –
2025 Q4
2 quarters
FHN icon
63
First Horizon
FHN
$11.1B
$697K 0.15%
27,187
-5,200
-16% -$127K
2025 Q4
2 quarters
DUK icon
64
Duke Energy
DUK
$89B
$693K 0.15%
5,476
– –
2025 Q4
2 quarters
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$130B
$661K 0.14%
3,470
– –
2025 Q4
2 quarters
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
$625K 0.13%
4,766
-115
-2% -$14.3K
2025 Q4
2 quarters
KLAC icon
67
KLA
KLAC
$270B
$603K 0.13%
2,000
– –
2025 Q4
2 quarters
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$105B
$587K 0.12%
3,956
– –
2025 Q4
2 quarters
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$575K 0.12%
3,221
– –
2025 Q4
2 quarters
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$555K 0.12%
2,096
– –
2025 Q4
2 quarters
TTE icon
71
TotalEnergies
TTE
$186B
$523K 0.11%
6,730
– –
2025 Q4
2 quarters
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$30.3B
$503K 0.11%
6,335
– –
2025 Q4
2 quarters
SYK icon
73
Stryker
SYK
$106B
$494K 0.1%
1,570
– –
2025 Q4
2 quarters
CVX icon
74
Chevron
CVX
$405B
$474K 0.1%
2,857
– –
2025 Q4
2 quarters
VZ icon
75
Verizon
VZ
$191B
$459K 0.1%
10,847
+1,000
+10% +$46.9K
2025 Q4
2 quarters
1 2
3
4 5

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Decker Wealth Management LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Decker Wealth Management LLC held 111 positions worth $471M, up 6.9% from $441M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Decker Wealth Management LLC's Q2 2026 filing shows 6 new, 18 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 306,848 shares worth $10.4M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Decker Wealth Management LLC's largest Q2 2026 buy was iShares U.S. Large Cap Premium Income Active ETF: 306,848 shares worth $10.4M.
  • Decker Wealth Management LLC added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $924K increase.
  • Decker Wealth Management LLC's biggest Q2 2026 reduction was IBM, cutting an estimated $4.35M.
  • Decker Wealth Management LLC fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $7.24M.
  • Decker Wealth Management LLC's ten largest holdings make up 45% of its $471M portfolio in Q2 2026.
  • Decker Wealth Management LLC opened 6 new positions and closed 4 in Q2 2026.
  • Decker Wealth Management LLC's portfolio value rose 6.9% quarter-over-quarter to $471M.

Based on Decker Wealth Management LLC's 13F filing for Q2 2026, filed 30 Jul 2026.