CIK: 0002129751
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%.
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Decker Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 105 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 1.43), 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 35% 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.
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
Showing top 104 holdings (of 105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 6.28% | +1.38% | +1.52% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.73% | -1.55% | -14.98% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.62% | +0.31% | -0.58% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.21% | +0.12% | -4.80% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.07% | +0.44% | +2.73% | |
| 6 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.82% | +0.18% | +3.32% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.60% | -0.55% | -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% | -0.17% | -1.89% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.79% | -0.27% | -3.95% | |
| 11 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 2.65% | -0.01% | -1.58% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | -0.23% | -3.97% | |
| 13 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 2.16% | -0.03% | -3.16% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.22% | -2.35% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.03% | +0.22% | -2.68% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.03% | +24.21% | |
| 17 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.89% | +0.27% | +10.60% | |
| 18 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.81% | +0.10% | +3.90% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.81% | — | -2.68% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.72% | +1.72% | NEW | |
| 21 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.70% | +0.10% | +4.68% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.67% | — | +1.03% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.64% | -0.29% | -16.82% | |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.63% | +0.12% | +5.77% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | +0.21% | +24.08% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.53% | +0.08% | +0.74% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.53% | — | -2.23% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.52% | -0.05% | -5.40% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.48% | +0.15% | +2.37% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.45% | +0.09% | +0.38% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.04% | +9.11% | |
| 32 | R | Ryder System INC | Stock-Industrials | 1.29% | — | -4.86% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.03% | +1.23% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | -5.39% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | +1.09% | +2038.42% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | -0.03% | +14.97% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | +0.10% | -1.70% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.03% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 40 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.47% | — | -3.74% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.07% | -1.58% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.04% | — | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | — | +3.68% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.39% | +0.05% | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | — | +0.08% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.18% | -21.12% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.34% | -0.02% | -5.73% | |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.30% | — | +2.54% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | — |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+4.3%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
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).
| # | 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 | JNJ | Johnson & Johnson | +0.1% | -1.58% | Trim |
| 19 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -2.20% | Trim |
| 21 | TTE | Totalenergies Se | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | HYBL | Ss Blackstone High INC ETF | 0% | -1.58% | Trim |
| 24 | MTUM | Ishares Msci USA Momentum Fa | 0% | -5.73% | Trim |
| 25 | DJUL | Ft Vest US Equity Deep Buffe | 0% | -3.16% | Trim |
| 26 | MSFT | Microsoft CORP | 0% | +24.21% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +1.23% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +14.97% | Add |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | +9.11% | Add |
| 31 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 32 | BSCS | Invesco Bulletshares 2028 Cb | -0.1% | -5.40% | Trim |
| 33 | AAPL | Apple INC | -0.2% | -1.89% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | -21.12% | Trim |
| 35 | AVGO | Broadcom INC | -0.2% | -2.35% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -3.97% | Trim |
| 37 | IGM | Ishares Expanded Tech Sector | -0.3% | -3.95% | Trim |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -16.82% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.6% | -2.20% | Trim |
| 40 | VUG | Vanguard Growth ETF | -1.6% | -14.98% | Trim |
| 41 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 42 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 43 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 44 | PSA | Public Storage | — | EXIT | Sold out |
| 45 | FBK | Fb Financial CORP | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 48 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-13 | 13F-HR | View on EDGAR |
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