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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

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 Technology 9.81%
2 Healthcare 8.63%
3 Industrials 3.69%
4 Consumer Discretionary 3.48%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.4B
$426K 0.1%
4,386
– –
PAYX icon
77
Paychex
PAYX
$42.7B
$407K 0.09%
4,421
– –
HD icon
78
Home Depot
HD
$349B
$406K 0.09%
1,236
-25
-2% -$9.11K
RTX icon
79
RTX Corp
RTX
$301B
$405K 0.09%
2,102
-200
-9% -$39.8K
GILD icon
80
Gilead Sciences
GILD
$162B
$394K 0.09%
2,825
-300
-10% -$42K
PG icon
81
Procter & Gamble
PG
$342B
$393K 0.09%
2,723
-400
-13% -$60.6K
KO icon
82
Coca-Cola
KO
$374B
$393K 0.09%
5,162
– –
TSLA icon
83
CALL
Tesla
TSLA
$1.26T
$372K 0.08%
1,000
– –
IYF icon
84
iShares US Financials ETF
IYF
$4.61B
$362K 0.08%
3,076
– –
CMI icon
85
Cummins
CMI
$88.7B
$334K 0.08%
621
– –
RVT icon
86
Royce Value Trust
RVT
$2.27B
$324K 0.07%
19,547
+216
+1% +$3.75K
AFL icon
87
Aflac
AFL
$64.5B
$323K 0.07%
2,940
– –
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$322K 0.07%
14,070
– –
CTVA icon
89
Corteva
CTVA
$51.3B
$304K 0.07%
3,630
– –
KLAC icon
90
KLA
KLAC
$252B
$294K 0.07%
2,000
– –
ALL icon
91
Allstate
ALL
$70.8B
$270K 0.06%
1,300
– –
MMM icon
92
3M
MMM
$93.2B
$268K 0.06%
1,845
– –
NSC icon
93
Norfolk Southern
NSC
$76.9B
$265K 0.06%
925
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.38T
$263K 0.06%
915
-100
-10% -$31.4K
FBK icon
95
FB Financial Corp
FBK
$3.04B
$260K 0.06%
+5,000
New +$281K
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$251K 0.06%
11,174
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$241K 0.05%
404
-100
-20% -$62.5K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$238K 0.05%
+5,932
New +$241K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$228K 0.05%
1,720
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$218K 0.05%
681
+5
+0.7% +$1.68K
1 2 3
4
5

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SIA
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GBWM
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MCA
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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 Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

  • 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.