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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.6B
$1.09M 0.25%
5,168
– –
2025 Q4
1 quarter
LMT icon
52
Lockheed Martin
LMT
$117B
$1.08M 0.24%
1,779
-40
-2% -$24.6K
2025 Q4
1 quarter
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$938K 0.21%
12,828
– –
2025 Q4
1 quarter
NEM icon
54
Newmont
NEM
$122B
$932K 0.21%
8,614
– –
2025 Q4
1 quarter
CSCO icon
55
Cisco
CSCO
$442B
$926K 0.21%
11,934
– –
2025 Q4
1 quarter
ENB icon
56
Enbridge
ENB
$102B
$909K 0.21%
16,795
– –
2025 Q4
1 quarter
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
$814K 0.18%
3,771
– –
2025 Q4
1 quarter
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$767K 0.17%
2,539
-77
-3% -$24.2K
2025 Q4
1 quarter
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$739K 0.17%
14,596
+618
+4% +$31.3K
2025 Q4
1 quarter
FHN icon
60
First Horizon
FHN
$11.1B
$737K 0.17%
32,387
– –
2025 Q4
1 quarter
DUK icon
61
Duke Energy
DUK
$89B
$717K 0.16%
5,476
– –
2025 Q4
1 quarter
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$699K 0.16%
5,452
– –
2025 Q4
1 quarter
JPM icon
63
JPMorgan Chase
JPM
$884B
$659K 0.15%
2,241
-13
-0.6% -$3.94K
2025 Q4
1 quarter
TTE icon
64
TotalEnergies
TTE
$186B
$612K 0.14%
6,730
– –
2025 Q4
1 quarter
CVX icon
65
Chevron
CVX
$405B
$591K 0.13%
2,857
– –
2025 Q4
1 quarter
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$30.6B
$587K 0.13%
6,335
– –
2025 Q4
1 quarter
AIVL icon
67
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
$565K 0.13%
4,881
-175
-3% -$20.9K
2025 Q4
1 quarter
SLV icon
68
iShares Silver Trust
SLV
$29.5B
$554K 0.13%
8,125
– –
2025 Q4
1 quarter
SYK icon
69
Stryker
SYK
$106B
$516K 0.12%
1,570
-40
-2% -$14.4K
2025 Q4
1 quarter
VZ icon
70
Verizon
VZ
$191B
$494K 0.11%
9,847
-200
-2% -$9.27K
2025 Q4
1 quarter
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$105B
$492K 0.11%
3,956
– –
2025 Q4
1 quarter
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$491K 0.11%
2,096
-70
-3% -$17.4K
2025 Q4
1 quarter
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
$466K 0.11%
3,221
– –
2025 Q4
1 quarter
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$130B
$461K 0.1%
3,470
– –
2025 Q4
1 quarter
XOM icon
75
ExxonMobil
XOM
$674B
$450K 0.1%
2,650
– –
2025 Q4
1 quarter
1 2
3
4 5

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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.