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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.5B
$218K 0.05%
8,700
– –
GSK icon
102
GSK
GSK
$104B
$216K 0.05%
+3,920
New +$212K
PFE icon
103
Pfizer
PFE
$149B
$212K 0.05%
+7,566
New +$201K
TSLA icon
104
Tesla
TSLA
$1.26T
$72.5K 0.02%
195
– –
CRNT icon
105
Ceragon Networks
CRNT
$202M
$21.6K ﹤0.01%
10,000
– –
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-131,743
Closed -$13.9M
KMB icon
107
Kimberly-Clark
KMB
$36.1B
– –
-2,000
Closed -$202K
ORCL icon
108
Oracle
ORCL
$413B
– –
-1,257
Closed -$245K
PSA icon
109
Public Storage
PSA
$61.1B
– –
-1,046
Closed -$271K
VICI icon
110
VICI Properties
VICI
$29.2B
– –
-236,354
Closed -$6.65M
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 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.