DW

Decker Wealth Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$440.8M

Reporting period: 2026-03-31 · Number of holdings: 105

Decker Wealth Management LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $440.8M and a quarterly turnover rate of 16.8%.

Personality snowflake

Concentration
11.66
Portfolio Stability
16.81
Momentum/Contrarian
100
Sector conviction
53.12
Diversification
100
Sizing Uniformity
85.68

Recent moves

  • Trim VUG

    -15.0%　-$7.9M

  • Add MLPX

    +1.5%　$5.4M

  • Add MDT

    +2038.4%　$4.8M

  • Add SHLD

    +15.1%　$2.9M

  • Trim LLY

    -2.2%　-$3.1M

  • Add VYM

    +2.7%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 104 holdings (of 105 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MLPXGlobal X Mlp & Energy InfrasETF-Other6.28%+1.38%+1.52%
2VUGVanguard Growth ETFETF-Other5.73%-1.55%-14.98%
3SDVYFirst Trust Smid Cap RisingETF-Other5.62%+0.31%-0.58%
4COWZPacer US Cash Cows 100 ETFETF-Other5.21%+0.12%-4.80%
5VYMVanguard High Dvd Yield ETFETF-Other5.07%+0.44%+2.73%
6DDECFt Vest U.s. Equity Deep BufETF-Other3.82%+0.18%+3.32%
7LLYEli Lilly & CoStock-Healthcare3.60%-0.55%-2.20%
8SHLDGlobal X Defense Tech ETFETF-Tech3.19%+0.74%+15.10%
9AAPLApple INCStock-Tech3.06%-0.17%-1.89%
10IGMIshares Expanded Tech SectorETF-Tech2.79%-0.27%-3.95%
11HYBLSs Blackstone High INC ETFETF-Other2.65%-0.01%-1.58%
12GOOGAlphabet Inc-cl CStock-Comm Services2.20%-0.23%-3.97%
13DJULFt Vest US Equity Deep BuffeETF-Other2.16%-0.03%-3.16%
14AVGOBroadcom INCStock-Tech2.04%-0.22%-2.35%
15WMTWalmart INCStock-Consumer Staples2.03%+0.22%-2.68%
16MSFTMicrosoft CORPStock-Tech1.94%-0.03%+24.21%
17DMARFt Vest US Equity Deep BuffeETF-Other1.89%+0.27%+10.60%
18BSCVInvesco Bulletshares 2031 CbETF-Other1.81%+0.10%+3.90%
19TJXTjx Companies INCStock-Consumer Disc1.81%—-2.68%
20AIQGlobal X Art Intel & TechETF-Tech1.72%+1.72%NEW
21BSCWInvesco Bulletshares 2032 CbETF-Other1.70%+0.10%+4.68%
22BSCTInvesco Bulletshares 2029 CbETF-Other1.67%—+1.03%
23JEPIJpmorgan Equity Premium IncoETF-Other1.64%-0.29%-16.82%
24BSCUInvesco Bulletshares 2030 CbETF-Other1.63%+0.12%+5.77%
25AMZNAmazon.com INCStock-Consumer Disc1.56%+0.21%+24.08%
26HCAHca Healthcare INCStock-Healthcare1.53%+0.08%+0.74%
27NUENucor CORPStock-Materials1.53%—-2.23%
28BSCSInvesco Bulletshares 2028 CbETF-Other1.52%-0.05%-5.40%
29WMWaste Management INCStock-Industrials1.48%+0.15%+2.37%
30VTVVanguard Value ETFETF-Other1.45%+0.09%+0.38%
31VVisa Inc-class A SharesStock-Financials1.36%-0.04%+9.11%
32RRyder System INCStock-Industrials1.29%—-4.86%
33NVDANvidia CORPStock-Tech1.28%-0.03%+1.23%
34AMGNAmgen INCStock-Healthcare1.26%—-5.39%
35MDTMedtronic plcStock-Healthcare1.15%+1.09%+2038.42%
36IBMIntl Business Machines CORPStock-Tech1.12%-0.03%+14.97%
37SCHDSchwab US Dvd Equity ETFETF-Other0.87%+0.10%-1.70%
38IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.68%-0.03%—
39IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.58%——
40DMAYFt Vest US Equity Deep BuffeETF-Other0.47%—-3.74%
41JNJJohnson & JohnsonStock-Healthcare0.43%+0.07%-1.58%
42BACBank Of America CORPStock-Financials0.43%-0.04%—
43JEPQJPM Nasdaq Equity PremiumETF-Tech0.41%—+3.68%
44CSXCsx CORPStock-Industrials0.39%+0.05%—
45SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.38%—+0.08%
46VIGVanguard Dividend Apprec ETFETF-Other0.37%——
47ABTAbbott LaboratoriesStock-Healthcare0.34%-0.18%-21.12%
48MTUMIshares Msci USA Momentum FaETF-Other0.34%-0.02%-5.73%
49BSCRInvesco Bulletshares 2027 CbETF-Other0.30%—+2.54%
50IWBIshares Russell 1000 ETFETF-Other0.28%——
1–50 of 104

Holding changes this quarter

Decker Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Global X Art Intel & Tech (AIQ); Sold out: Vici Properties INC (VICI); Sold out: Public Storage (PSA); New buy: Fb Financial CORP (FBK).

Position changes disclosed by Decker Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MLPXGlobal X Mlp & Energy Infras+1.4%+1.52%Add
2MDTMedtronic plc+1.1%+2038.42%Add
3SHLDGlobal X Defense Tech ETF+0.7%+15.10%Add
4VYMVanguard High Dvd Yield ETF+0.4%+2.73%Add
5SDVYFirst Trust Smid Cap Rising+0.3%-0.58%Trim
6DMARFt Vest US Equity Deep Buffe+0.3%+10.60%Add
7WMTWalmart INC+0.2%-2.68%Trim
8AMZNAmazon.com INC+0.2%+24.08%Add
9DDECFt Vest U.s. Equity Deep Buf+0.2%+3.32%Add
10WMWaste Management INC+0.2%+2.37%Add
11BSCUInvesco Bulletshares 2030 Cb+0.1%+5.77%Add
12COWZPacer US Cash Cows 100 ETF+0.1%-4.80%Trim
13SCHDSchwab US Dvd Equity ETF+0.1%-1.70%Trim
14BSCWInvesco Bulletshares 2032 Cb+0.1%+4.68%Add
15BSCVInvesco Bulletshares 2031 Cb+0.1%+3.90%Add
16VTVVanguard Value ETF+0.1%+0.38%Add
17HCAHca Healthcare INC+0.1%+0.74%Add
18JNJJohnson & Johnson+0.1%-1.58%Trim
19CSXCsx CORP+0.1%—Unchanged
20LMTLockheed Martin CORP+0.1%-2.20%Trim
21✓ Totalenergies Se0%—Unchanged
22CVXChevron CORP0%—Unchanged
23HYBLSs Blackstone High INC ETF0%-1.58%Trim
24MTUMIshares Msci USA Momentum Fa0%-5.73%Trim
25DJULFt Vest US Equity Deep Buffe0%-3.16%Trim
26MSFTMicrosoft CORP0%+24.21%Add
27NVDANvidia CORP0%+1.23%Add
28IBMIntl Business Machines CORP0%+14.97%Add
29IVWIshares S&p 500 Growth ETF0%—Unchanged
30VVisa Inc-class A Shares0%+9.11%Add
31BACBank Of America CORP0%—Unchanged
32BSCSInvesco Bulletshares 2028 Cb-0.1%-5.40%Trim
33AAPLApple INC-0.2%-1.89%Trim
34ABTAbbott Laboratories-0.2%-21.12%Trim
35AVGOBroadcom INC-0.2%-2.35%Trim
36GOOGAlphabet Inc-cl C-0.2%-3.97%Trim
37IGMIshares Expanded Tech Sector-0.3%-3.95%Trim
38JEPIJpmorgan Equity Premium Inco-0.3%-16.82%Trim
39LLYEli Lilly & Co-0.6%-2.20%Trim
40VUGVanguard Growth ETF-1.6%-14.98%Trim
41IGVIshares Expanded Tech-softwa—EXITSold out
42AIQGlobal X Art Intel & Tech—NEWNew buy
43VICIVici Properties INC—EXITSold out
44PSAPublic Storage—EXITSold out
45FBKFb Financial CORP—NEWNew buy
46ORCLOracle CORP—EXITSold out
47SRLNSs Blackstone Sr Loan ETF—NEWNew buy
48GSKGsk Plc-spon Adr—NEWNew buy
49PFEPfizer INC—NEWNew buy
50KMBKimberly-clark CORP—EXITSold out

FAQ

What is Decker Wealth Management LLC and what type of investor is it?
Decker Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $440.8M, spread across 105 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. Global X Mlp & Energy Infras (MLPX) — $27.7M (6.3%) 2. Vanguard Growth ETF (VUG) — $25.3M (5.7%) 3. First Trust Smid Cap Rising (SDVY) — $24.8M (5.6%) 4. Pacer US Cash Cows 100 ETF (COWZ) — $23.0M (5.2%) 5. Vanguard High Dvd Yield ETF (VYM) — $22.4M (5.1%)
What changes did Decker Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Decker Wealth Management LLC made 45 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Global X Art Intel & Tech (AIQ); Sold out: Vici Properties INC (VICI); Sold out: Public Storage (PSA); New buy: Fb Financial CORP (FBK)
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: 28.1% • Health Care: 24.7% • Industrials: 10.6% • Consumer Discretionary: 10.2% • Communication Services: 6.8% • Financials: 6.4%