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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$426K 0.1%
4,386
– –
2025 Q4
1 quarter
PAYX icon
77
Paychex
PAYX
$35.2B
$407K 0.09%
4,421
– –
2025 Q4
1 quarter
HD icon
78
Home Depot
HD
$282B
$406K 0.09%
1,236
-25
-2% -$9.11K
2025 Q4
1 quarter
RTX icon
79
RTX Corp
RTX
$249B
$405K 0.09%
2,102
-200
-9% -$39.8K
2025 Q4
1 quarter
GILD icon
80
Gilead Sciences
GILD
$179B
$394K 0.09%
2,825
-300
-10% -$42K
2025 Q4
1 quarter
PG icon
81
Procter & Gamble
PG
$337B
$393K 0.09%
2,723
-400
-13% -$60.6K
2025 Q4
1 quarter
KO icon
82
Coca-Cola
KO
$369B
$393K 0.09%
5,162
– –
2025 Q4
1 quarter
TSLA icon
83
CALL
Tesla
TSLA
$1.46T
$372K 0.08%
1,000
– –
2025 Q4
1 quarter
IYF icon
84
iShares US Financials ETF
IYF
$3.92B
$362K 0.08%
3,076
– –
2025 Q4
1 quarter
CMI icon
85
Cummins
CMI
$72.7B
$334K 0.08%
621
– –
2025 Q4
1 quarter
RVT icon
86
Royce Value Trust
RVT
$2.15B
$324K 0.07%
19,547
+216
+1% +$3.75K
2025 Q4
1 quarter
AFL icon
87
Aflac
AFL
$55.9B
$323K 0.07%
2,940
– –
2025 Q4
1 quarter
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
$322K 0.07%
14,070
– –
2025 Q4
1 quarter
CTVA icon
89
Corteva
CTVA
$7.95B
$304K 0.07%
3,630
– –
2025 Q4
1 quarter
KLAC icon
90
KLA
KLAC
$270B
$294K 0.07%
2,000
– –
2025 Q4
1 quarter
ALL icon
91
Allstate
ALL
$56.6B
$270K 0.06%
1,300
– –
2025 Q4
1 quarter
MMM icon
92
3M
MMM
$83.5B
$268K 0.06%
1,845
– –
2025 Q4
1 quarter
NSC icon
93
Norfolk Southern
NSC
$71.3B
$265K 0.06%
925
– –
2025 Q4
1 quarter
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$263K 0.06%
915
-100
-10% -$31.4K
2025 Q4
1 quarter
FBK icon
95
FB Financial Corp
FBK
$2.67B
$260K 0.06%
+5,000
New +$281K
2026 Q1
0 quarters
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$251K 0.06%
11,174
– –
2025 Q4
1 quarter
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.05T
$241K 0.05%
404
-100
-20% -$62.5K
2025 Q4
1 quarter
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
$238K 0.05%
+5,932
New +$241K
2026 Q1
0 quarters
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$228K 0.05%
1,720
– –
2025 Q4
1 quarter
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$218K 0.05%
681
+5
+0.7% +$1.68K
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.