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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

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 Technology 12.78%
2 Healthcare 8.44%
3 Consumer Discretionary 3.44%
4 Industrials 3.3%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.28M 0.27%
65,299
-2,469
-4% -$48.5K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.2B
$1.17M 0.25%
5,168
– –
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$1.13M 0.24%
3,381
-390
-10% -$112K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$961K 0.2%
12,828
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$929K 0.2%
2,539
– –
ENB icon
56
Enbridge
ENB
$112B
$910K 0.19%
16,795
– –
LMT icon
57
Lockheed Martin
LMT
$133B
$901K 0.19%
1,768
-11
-0.6% -$5.95K
IBM icon
58
IBM
IBM
$221B
$889K 0.19%
3,160
-17,276
-85% -$4.35M
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$880K 0.19%
17,410
+2,814
+19% +$142K
NEM icon
60
Newmont
NEM
$135B
$805K 0.17%
8,614
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$798K 0.17%
5,452
– –
JPM icon
62
JPMorgan Chase
JPM
$940B
$734K 0.16%
2,241
– –
FHN icon
63
First Horizon
FHN
$11.8B
$697K 0.15%
27,187
-5,200
-16% -$127K
DUK icon
64
Duke Energy
DUK
$96.3B
$693K 0.15%
5,476
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$119B
$661K 0.14%
3,470
– –
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$625K 0.13%
4,766
-115
-2% -$14.3K
KLAC icon
67
KLA
KLAC
$242B
$603K 0.13%
2,000
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$587K 0.12%
3,956
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$575K 0.12%
3,221
– –
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$555K 0.12%
2,096
– –
TTE icon
71
TotalEnergies
TTE
$202B
$523K 0.11%
6,730
– –
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$31.1B
$503K 0.11%
6,335
– –
SYK icon
73
Stryker
SYK
$127B
$494K 0.1%
1,570
– –
CVX icon
74
Chevron
CVX
$407B
$474K 0.1%
2,857
– –
VZ icon
75
Verizon
VZ
$205B
$459K 0.1%
10,847
+1,000
+10% +$46.9K
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 Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.