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CIK: 0002129751
Total reported value
$471.1M
$471.1M
104 檔
26.1%
The Q1 2026 SEC filing reveals that Decker Wealth Management LLC held a total portfolio value of $471.1M, covering 104 public equity positions.
In Q1 2026, Decker Wealth Management LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 6.28% | -0.48% | +1.52% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.73% | +0.71% | -14.98% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.62% | +0.34% | -0.58% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.21% | -0.45% | -4.80% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.07% | -0.06% | +2.73% | |
| 6 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.82% | +0.07% | +3.32% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.60% | +0.68% | -2.20% | |
| 8 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.19% | -0.74% | +15.10% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.32% | -1.89% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.79% | +0.69% | -3.95% | |
| 11 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 2.65% | -0.42% | -1.58% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.27% | -3.97% | |
| 13 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 2.16% | -0.41% | -3.16% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.25% | -2.35% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.03% | -0.53% | -2.68% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.05% | +24.21% | |
| 17 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.89% | -0.08% | +10.60% | |
| 18 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.81% | -0.39% | +3.90% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.81% | -0.20% | -2.68% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.72% | +0.24% | — | |
| 21 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.70% | -0.49% | +4.68% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.67% | -0.36% | +1.03% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.64% | -1.64% | EXIT | |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.63% | -0.37% | +5.77% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.16% | +24.08% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.53% | -0.26% | +0.74% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.53% | -0.07% | -2.23% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.52% | -0.26% | -5.40% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.48% | -0.26% | +2.37% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.45% | +0.10% | +0.38% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.05% | +9.11% | |
| 32 | R | Ryder System Inc | Stock-Industrials | 1.29% | +0.02% | -4.86% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.07% | +1.23% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.26% | — | -5.39% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.43% | +2038.42% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | -0.93% | +14.97% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | -0.02% | -1.70% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.09% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.04% | — | |
| 40 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.47% | +0.01% | -3.74% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.02% | -1.58% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.04% | — | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | -0.41% | EXIT | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.39% | -0.11% | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | +0.06% | +0.08% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | +0.01% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.06% | -21.12% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.34% | +0.12% | -5.73% | |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.30% | -0.03% | +2.54% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLPX | Global X Mlp & Energy Infras | +1.4% | +1.52% | Add |
| 2 | MDT | Medtronic plc | +1.1% | +2038.42% | Add |
| 3 | SHLD | Global X Defense Tech ETF | +0.7% | +15.10% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +2.73% | Add |
| 5 | SDVY | First Trust Smid Cap Rising | +0.3% | -0.58% | Trim |
| 6 | DMAR | Ft Vest US Equity Deep Buffe | +0.3% | +10.60% | Add |
| 7 | WMT | Walmart Inc | +0.2% | -2.68% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +24.08% | Add |
| 9 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.2% | +3.32% | Add |
| 10 | WM | Waste Management Inc | +0.2% | +2.37% | Add |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +5.77% | Add |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -4.80% | Trim |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.70% | Trim |
| 14 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +4.68% | Add |
| 15 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +3.90% | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +0.38% | Add |
| 17 | HCA | Hca Healthcare Inc | +0.1% | +0.74% | Add |
| 18 | TJX | Tjx Companies Inc | +0.1% | -2.68% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.58% | Trim |
| 20 | R | Ryder System Inc | +0.1% | -4.86% | Trim |
| 21 | NUE | Nucor CORP | +0.1% | -2.23% | Trim |
| 22 | AMGN | Amgen Inc | +0.1% | -5.39% | Trim |
| 23 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -2.20% | Trim |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +1.03% | Add |
| 26 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 27 | CVX | Chevron CORP | 0% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 30 | VZ | Verizon Communications Inc | 0% | -1.99% | Trim |
| 31 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 32 | NEM | Newmont CORP | 0% | — | Unchanged |
| 33 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 34 | KLAC | Kla CORP | 0% | — | Unchanged |
| 35 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 36 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 38 | JPST | Jpmorgan Ultra-short Income | 0% | +4.42% | Add |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +2.54% | Add |
| 40 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
| 41 | JEPQ | JPM Nasdaq Equity Premium | 0% | +3.68% | Add |
| 42 | CMI | Cummins Inc | 0% | — | Unchanged |
| 43 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 45 | GILD | Gilead Sciences Inc | 0% | -9.60% | Trim |
| 46 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 48 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | +0.08% | Add |
| 50 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Decker Wealth Management LLC reported a total U.S. public equity portfolio value of $471.1M across 104 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MLPX, VUG, SDVY) accounted for 26.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AIQ
市值: $7.6M
Top Position Liquidated / Trimmed
IGV
前期市值: $13.9M
During Q1 2026, Decker Wealth Management LLC's top holdings by market value included MLPX (6.3%)、VUG (5.7%)、SDVY (5.6%). The largest single position, MLPX, represented 6.3% of total portfolio value.
In Q1 2026, Decker Wealth Management LLC made 69 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 35 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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