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CIK: 0002129751
Total reported value
$492.7M
$492.7M
106 檔
26.7%
According to the latest 13F quarterly dataset, Decker Wealth Management LLC managed an equity portfolio of $492.7M at the end of Q2 2026, spanning 106 distinct U.S. exchange-listed positions.
In Q2 2026, Decker Wealth Management LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.44% | -1.06% | +509.21% | |
| 2 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.96% | -0.71% | +3.52% | |
| 3 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 5.80% | -1.62% | -0.96% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.01% | -0.26% | -1.18% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.76% | +0.16% | -1.80% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.28% | -0.31% | -2.59% | |
| 7 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.89% | -0.07% | +1.71% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 3.48% | -0.26% | -3.45% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.58% | +3.48% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.11% | -2.78% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.45% | -0.10% | -2.47% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | -0.17% | -1.76% | |
| 13 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 2.23% | -0.21% | -10.44% | |
| 14 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 2.20% | -0.08% | — | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.96% | -0.08% | -13.10% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | +0.76% | +3.62% | |
| 17 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.81% | -0.27% | -3.17% | |
| 18 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.75% | +0.03% | -19.36% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.05% | +2.63% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.65% | +0.16% | — | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.61% | -0.23% | +0.28% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | -0.07% | +2.72% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | — | -13.12% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.46% | +0.03% | -22.57% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.46% | +0.48% | — | |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.42% | -0.15% | -15.69% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.22% | -1.66% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.19% | -8.79% | |
| 29 | R | Ryder System Inc | Stock-Industrials | 1.31% | -0.24% | -15.76% | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.31% | -0.07% | -16.26% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.27% | +0.24% | +7.71% | |
| 32 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.26% | -0.04% | -11.32% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 1.26% | +0.16% | +3.43% | |
| 34 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.26% | -0.10% | -17.35% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 1.22% | — | -9.11% | |
| 36 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.21% | -0.10% | -23.84% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -0.03% | +0.48% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | +0.06% | -26.51% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | — | |
| 41 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.48% | -0.02% | +2.97% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.46% | -0.05% | +0.88% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | — | +9.34% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.05% | -1.60% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.01% | -17.43% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.02% | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | -0.01% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | -0.03% | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.28% | -0.02% | -34.94% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | +0.01% | -2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALI | Is US Lrg Cp Pre Inc Act-usd | +2.2% | NEW | New buy |
| 2 | PANW | Palo Alto Networks Inc | +1.7% | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1.5% | NEW | New buy |
| 4 | VUG | Vanguard Growth ETF | +0.7% | +509.21% | Add |
| 5 | IGM | Ishares Expanded Tech Sector | +0.7% | -3.45% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.7% | -2.59% | Trim |
| 7 | SDVY | First Trust Smid Cap Rising | +0.3% | +3.52% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +3.48% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -2.78% | Trim |
| 10 | AVGO | Broadcom Inc | +0.3% | -1.76% | Trim |
| 11 | AIQ | Global X Art Intel & Tech | +0.2% | -13.10% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | +2.63% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.88% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | +2.72% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 17 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.1% | +1.71% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | -1.66% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +9.34% | Add |
| 21 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | -10.34% | Trim |
| 22 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 23 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 25 | KOMP | Ss Spdr S&p Kensho Ne Comp | 0% | NEW | New buy |
| 26 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 27 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 28 | R | Ryder System Inc | 0% | -15.76% | Trim |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 30 | JPST | Jpmorgan Ultra-short Income | 0% | +19.28% | Add |
| 31 | DMAY | Ft Vest US Equity Deep Buffe | 0% | +2.97% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 34 | CMI | Cummins Inc | 0% | — | Unchanged |
| 35 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 38 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 39 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -2.40% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +3.71% | Add |
| 42 | RVT | Royce Small-cap Trust Inc | 0% | +1.05% | Add |
| 43 | ALL | Allstate CORP | 0% | — | Unchanged |
| 44 | CRNT | Ceragon Networks Ltd. | 0% | — | Unchanged |
| 45 | AMGN | Amgen Inc | — | +3.43% | Add |
| 46 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | — | -2.36% | Trim |
| 48 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 50 | MMM | 3m Co | — | — | Unchanged |
According to official SEC Form 13F filings, Decker Wealth Management LLC reported a total U.S. public equity portfolio value of $492.7M across 106 disclosed positions in Q2 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 VUG, SDVY, MLPX) accounted for 26.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
BALI
市值: $10.4M
Top Position Liquidated / Trimmed
JEPI
前期市值: $7.2M
During Q2 2026, Decker Wealth Management LLC's top holdings by market value included VUG (6.4%)、SDVY (6.0%)、MLPX (5.8%). The largest single position, VUG, represented 6.4% of total portfolio value.
In Q2 2026, Decker Wealth Management LLC made 65 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 36 holdings, and fully liquidating 4 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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