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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
MLPX icon
1
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$27.7M 6.28%
374,622
+5,603
+2% +$382K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$25.3M 5.73%
347,070
-61,164
-15% -$4.76M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$24.8M 5.62%
628,685
-3,692
-0.6% -$150K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$23M 5.21%
367,352
-18,528
-5% -$1.16M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.5B
$22.4M 5.07%
151,032
+4,009
+3% +$603K
DDEC icon
6
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$16.8M 3.82%
379,921
+12,203
+3% +$550K
LLY icon
7
Eli Lilly
LLY
$1.04T
$15.9M 3.6%
17,239
-387
-2% -$392K
SHLD icon
8
Global X Defense Tech ETF
SHLD
$7.48B
$14M 3.19%
198,254
+26,014
+15% +$1.94M
AAPL icon
9
Apple
AAPL
$4.54T
$13.5M 3.06%
53,134
-1,026
-2% -$267K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.6B
$12.3M 2.79%
103,870
-4,270
-4% -$537K
HYBL icon
11
State Street Blackstone High Income ETF
HYBL
$571M
$11.7M 2.65%
419,463
-6,715
-2% -$189K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$9.71M 2.2%
33,857
-1,401
-4% -$440K
DJUL icon
13
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$9.5M 2.16%
203,351
-6,628
-3% -$315K
AVGO icon
14
Broadcom
AVGO
$1.99T
$8.98M 2.04%
29,029
-700
-2% -$230K
WMT icon
15
Walmart Inc
WMT
$894B
$8.95M 2.03%
71,982
-1,979
-3% -$243K
MSFT icon
16
Microsoft
MSFT
$3.62T
$8.53M 1.94%
23,043
+4,491
+24% +$1.88M
DMAR icon
17
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$8.34M 1.89%
196,714
+18,856
+11% +$791K
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$8M 1.81%
485,735
+18,228
+4% +$303K
TJX icon
19
TJX Companies
TJX
$177B
$7.96M 1.81%
49,860
-1,372
-3% -$214K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$7.57M 1.72%
+162,158
New +$8.14M
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$7.51M 1.7%
364,900
+16,327
+5% +$340K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.38M 1.67%
395,504
+4,047
+1% +$76.1K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.24M 1.64%
127,740
-25,837
-17% -$1.5M
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$7.19M 1.63%
430,184
+23,460
+6% +$396K
AMZN icon
25
Amazon
AMZN
$2.94T
$6.89M 1.56%
33,074
+6,418
+24% +$1.41M
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.