DW
Decker Wealth Management LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Decker Wealth Management LLCCIK: 0002129751
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$492.7M
Reporting period: 2026-09-30 · Number of holdings: 122
Decker Wealth Management LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $492.7M and a quarterly turnover rate of 13.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 10.5
- Portfolio Stability
- 13.09
- Momentum
- 100
- Sector conviction
- 59.9
- Diversification
- 100
- Sizing Uniformity
- 85.19
Decker Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MLPX
-20.5% -$6.7M
New buy DVN
Trim VUG
-16.6% -$3.9M
New buy VLO
Add MSFT
+6.7% $4.2M
Trim SDVY
-2.1% -$2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 121 holdings (of 122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.38% | -1.06% | -16.58% | |
| 2 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.25% | -0.71% | -2.06% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.92% | +0.16% | +0.65% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.75% | -0.26% | +1.04% | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.18% | -1.62% | -20.50% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.97% | -0.31% | +0.67% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.58% | +6.46% | |
| 8 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.82% | -0.07% | +0.22% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 3.22% | -0.26% | -6.32% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.76% | +6.74% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.11% | +3.47% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.35% | -0.10% | -0.17% | |
| 13 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 2.12% | -0.08% | -1.29% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | -0.17% | +4.17% | |
| 15 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 2.02% | -0.21% | -4.09% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.94% | +0.48% | +300.78% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.88% | -0.08% | +0.78% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.81% | +0.16% | -1.60% | |
| 19 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.78% | +0.03% | +4.65% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.05% | +3.16% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.22% | +6.46% | |
| 22 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.54% | -0.27% | -12.99% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.51% | +0.24% | +13.69% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.19% | +14.09% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | — | +13.82% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.49% | +0.03% | +1.45% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | -0.07% | +0.78% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.42% | +0.16% | +1.19% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.38% | -0.23% | +3.10% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.37% | +1.37% | NEW | |
| 31 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.27% | -0.15% | -3.02% | |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.24% | -0.07% | +1.53% | |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.22% | -0.04% | +2.40% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 1.22% | — | +14.56% | |
| 35 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.16% | -0.10% | -0.00% | |
| 36 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.11% | -0.10% | +0.70% | |
| 37 | R | Ryder System Inc | Stock-Industrials | 1.07% | -0.24% | -1.07% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.05% | +1.05% | NEW | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.03% | -1.93% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | +0.06% | +2.86% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | -0.01% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | — | |
| 43 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.46% | -0.02% | -0.56% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.05% | +10.63% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | — | +3.18% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | -0.05% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.01% | +7.13% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.02% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | +0.01% | +2.06% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | -0.01% | — |
1–50 of 121
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+8.1%
- Stdev
- +11.4%
- Beta
- +0.67
- Alpha
- -2.1%
- Max Drawdown
- -2%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.24
- Stutzer
- +0.34
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +6.19
- Information Ratio
- -1.41
- Tracking Error
- +6.5%
- Stdev Down
- +5.5%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +1.07
- Stdev Sectors
- +10%
- Skewness
- +0.19
- Kurtosis
- -0.6
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Decker Wealth Management LLC's most significant position changes for 2026-09-30: New buy: Devon Energy CORP (DVN); New buy: Valero Energy CORP (VLO); New buy: ; New buy: Ishares Russell 1000 Value E (IWD); New buy: Ishares Russell 1000 Growth (IWF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +1.4% | NEW | New buy |
| 2 | VLO | Valero Energy CORP | +1.1% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.8% | +6.74% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +6.46% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +300.78% | Add |
| 6 | HCA | Hca Healthcare Inc | +0.2% | +13.69% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +6.46% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +14.09% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +0.65% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | -1.60% | Trim |
| 12 | AMGN | Amgen Inc | +0.2% | +1.19% | Add |
| 13 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 16 | ATO | Atmos Energy CORP | +0.1% | NEW | New buy |
| 17 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 18 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 20 | MDT | Medtronic plc | +0.1% | +2.86% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 22 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | +0.1% | +3.16% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +40.29% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +10.63% | Add |
| 28 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 29 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 30 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | 0% | +72.81% | Add |
| 32 | VV | Vanguard Large-cap ETF | 0% | NEW | New buy |
| 33 | DJUL | Ft Vest US Equity Deep Buffe | 0% | +4.65% | Add |
| 34 | NUE | Nucor CORP | 0% | +1.45% | Add |
| 35 | NEM | Newmont CORP | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +53.98% | Add |
| 37 | KO | Coca-cola Co/the | 0% | +28.01% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +37.39% | Add |
| 39 | TTE | TotalEnergies SE | 0% | +9.52% | Add |
| 40 | CVX | Chevron CORP | 0% | -1.12% | Trim |
| 41 | ABT | Abbott Laboratories | 0% | +2.06% | Add |
| 42 | TSLA | Tesla Inc | 0% | +44.18% | Add |
| 43 | VZ | Verizon Communications Inc | 0% | +8.39% | Add |
| 44 | RTX | Rtx CORP | 0% | +17.22% | Add |
| 45 | AFL | Aflac Inc | 0% | +20.99% | Add |
| 46 | PAYX | Paychex Inc | 0% | +9.21% | Add |
| 47 | WMT | Walmart Inc | — | +13.82% | Add |
| 48 | WM | Waste Management Inc | — | +14.56% | Add |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | +3.18% | Add |
| 50 | FDN | First Trust Dj Internet Ind | — | — | Unchanged |
1–50 of 124
Filing History
FAQ
What is Decker Wealth Management LLC and what type of investor is it?
Decker Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $492.7M, spread across 122 disclosed positions.
What are Decker Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Decker Wealth Management LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $26.5M (5.4%)
2. First Trust Smid Cap Rising (SDVY) — $25.9M (5.3%)
3. Pacer US Cash Cows 100 ETF (COWZ) — $24.2M (4.9%)
4. Vanguard High Dvd Yield ETF (VYM) — $23.4M (4.8%)
5. Global X Mlp & Energy Infras (MLPX) — $20.6M (4.2%)
What changes did Decker Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Decker Wealth Management LLC made 90 notable position adjustments: 18 new positions were initiated, 51 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Devon Energy CORP (DVN); New buy: Valero Energy CORP (VLO); New buy: ; New buy: Ishares Russell 1000 Value E (IWD); New buy: Ishares Russell 1000 Growth (IWF)
What sectors does Decker Wealth Management LLC focus on?
Decker Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.8%
• Health Care: 21.0%
• Consumer Discretionary: 8.1%
• Industrials: 7.4%
• Energy: 6.5%
• Communication Services: 6.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Decker Wealth Management LLC returned an annualized 12.4% over the trailing 8 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.8% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$6.0M, now $19.5M), while trimming MLPX over the same stretch (-$7.1M, still holding $20.6M).
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