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DWML

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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$456K 0.1%
4,386
– –
2025 Q4
2 quarters
CMI icon
77
Cummins
CMI
$72.7B
$443K 0.09%
621
– –
2025 Q4
2 quarters
HD icon
78
Home Depot
HD
$282B
$436K 0.09%
1,236
– –
2025 Q4
2 quarters
PAYX icon
79
Paychex
PAYX
$35.2B
$435K 0.09%
4,421
– –
2025 Q4
2 quarters
SLV icon
80
iShares Silver Trust
SLV
$29.5B
$434K 0.09%
8,125
– –
2025 Q4
2 quarters
TSLA icon
81
CALL
Tesla
TSLA
$1.46T
$421K 0.09%
1,000
– –
2025 Q4
2 quarters
KO icon
82
Coca-Cola
KO
$369B
$420K 0.09%
5,162
– –
2025 Q4
2 quarters
PG icon
83
Procter & Gamble
PG
$337B
$399K 0.08%
2,723
– –
2025 Q4
2 quarters
RTX icon
84
RTX Corp
RTX
$249B
$399K 0.08%
2,102
– –
2025 Q4
2 quarters
IYF icon
85
iShares US Financials ETF
IYF
$3.92B
$392K 0.08%
3,076
– –
2025 Q4
2 quarters
RVT icon
86
Royce Value Trust
RVT
$2.15B
$365K 0.08%
19,752
+205
+1% +$3.71K
2025 Q4
2 quarters
XOM icon
87
ExxonMobil
XOM
$674B
$362K 0.08%
2,650
– –
2025 Q4
2 quarters
GILD icon
88
Gilead Sciences
GILD
$179B
$357K 0.08%
2,825
– –
2025 Q4
2 quarters
AFL icon
89
Aflac
AFL
$55.9B
$345K 0.07%
2,940
– –
2025 Q4
2 quarters
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
$322K 0.07%
14,070
– –
2025 Q4
2 quarters
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$319K 0.07%
893
-22
-2% -$7.92K
2025 Q4
2 quarters
COST icon
92
Costco
COST
$408B
$310K 0.07%
+331
New +$330K
2026 Q2
0 quarters
ALL icon
93
Allstate
ALL
$56.6B
$309K 0.07%
1,300
– –
2025 Q4
2 quarters
CTVA icon
94
Corteva
CTVA
$7.95B
$307K 0.07%
3,630
– –
2025 Q4
2 quarters
MMM icon
95
3M
MMM
$83.5B
$299K 0.06%
1,845
– –
2025 Q4
2 quarters
NSC icon
96
Norfolk Southern
NSC
$71.3B
$291K 0.06%
925
– –
2025 Q4
2 quarters
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.05T
$288K 0.06%
419
+15
+4% +$10K
2025 Q4
2 quarters
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$254K 0.05%
1,720
– –
2025 Q4
2 quarters
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$252K 0.05%
681
– –
2025 Q4
2 quarters
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.8B
$252K 0.05%
8,700
– –
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.