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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.3B
$456K 0.1%
4,386
– –
CMI icon
77
Cummins
CMI
$81.9B
$443K 0.09%
621
– –
HD icon
78
Home Depot
HD
$334B
$436K 0.09%
1,236
– –
PAYX icon
79
Paychex
PAYX
$43.9B
$435K 0.09%
4,421
– –
SLV icon
80
iShares Silver Trust
SLV
$33.2B
$434K 0.09%
8,125
– –
TSLA icon
81
CALL
Tesla
TSLA
$1.35T
$421K 0.09%
1,000
– –
KO icon
82
Coca-Cola
KO
$393B
$420K 0.09%
5,162
– –
PG icon
83
Procter & Gamble
PG
$333B
$399K 0.08%
2,723
– –
RTX icon
84
RTX Corp
RTX
$289B
$399K 0.08%
2,102
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.34B
$392K 0.08%
3,076
– –
RVT icon
86
Royce Value Trust
RVT
$2.31B
$365K 0.08%
19,752
+205
+1% +$3.71K
XOM icon
87
ExxonMobil
XOM
$689B
$362K 0.08%
2,650
– –
GILD icon
88
Gilead Sciences
GILD
$180B
$357K 0.08%
2,825
– –
AFL icon
89
Aflac
AFL
$58.6B
$345K 0.07%
2,940
– –
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
$322K 0.07%
14,070
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.17T
$319K 0.07%
893
-22
-2% -$7.92K
COST icon
92
Costco
COST
$416B
$310K 0.07%
+331
New +$330K
ALL icon
93
Allstate
ALL
$65.2B
$309K 0.07%
1,300
– –
CTVA icon
94
Corteva
CTVA
$53.6B
$307K 0.07%
3,630
– –
MMM icon
95
3M
MMM
$93B
$299K 0.06%
1,845
– –
NSC icon
96
Norfolk Southern
NSC
$78.7B
$291K 0.06%
925
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.02T
$288K 0.06%
419
+15
+4% +$10K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$254K 0.05%
1,720
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$252K 0.05%
681
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.4B
$252K 0.05%
8,700
– –
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.