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Decker Wealth Management LLC Portfolio
$492.7M across 122 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $26.5M | 5.4% | 293,985 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $25.9M | 5.2% | 637,438 |
| COWZPacer US Cash Cows 100 ETF | $24.2M | 4.9% | 363,074 |
| VYMVanguard High Dividend Yield ETF | $23.4M | 4.7% | 150,801 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $20.6M | 4.2% | 294,977 |
| LLYEli Lilly and Co | $19.6M | 4.0% | 16,906 |
| AAPLApple Inc | $19.5M | 4.0% | 58,535 |
| FIRST TR EXCHNG TRADED FD VI | $18.8M | 3.8% | 387,249 |
| IGMiShares Expanded Tech Sector ETF | $15.9M | 3.2% | 93,948 |
| MSFTMicrosoft Corp | $13.1M | 2.7% | 25,488 |
| GOOGAlphabet Inc | $11.6M | 2.4% | 34,057 |
| SHLDGlobal X Defense Tech ETF | $11.6M | 2.4% | 193,024 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $10.4M | 2.1% | 302,884 |
| AVGOBroadcom Inc | $10.4M | 2.1% | 29,705 |
| SSGA ACTIVE TR | $9.9M | 2.0% | 360,317 |
| CRWDCrowdStrike Holdings Inc | $9.5M | 1.9% | 36,022 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $9.3M | 1.9% | 142,010 |
| PANWPalo Alto Networks Inc | $8.9M | 1.8% | 22,467 |
| FIRST TR EXCHNG TRADED FD VI | $8.8M | 1.8% | 171,604 |
| AMZNAmazon.com Inc | $8.7M | 1.8% | 35,016 |
| NVDANVIDIA Corp | $7.8M | 1.6% | 33,956 |
| FIRST TR EXCHNG TRADED FD VI | $7.6M | 1.5% | 165,731 |
| HCAHCA Healthcare Inc | $7.5M | 1.5% | 17,460 |
| VVisa Inc | $7.4M | 1.5% | 20,594 |
| WMTWalmart Inc | $7.4M | 1.5% | 71,180 |
| NUENucor Corp | $7.3M | 1.5% | 31,309 |
| VTVVanguard Value ETF | $7.3M | 1.5% | 33,711 |
| AMGNAmgen Inc | $7M | 1.4% | 16,579 |
| TJXTJX Companies Inc | $6.8M | 1.4% | 51,550 |
| DVNDevon Energy Corp | $6.8M | 1.4% | 146,777 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $6.3M | 1.3% | 397,147 |
| INVESCO EXCH TRD SLF IDX FD | $6.1M | 1.2% | 336,267 |
| INVESCO EXCH TRD SLF IDX FD | $6M | 1.2% | 298,744 |
| WMWaste Management Inc | $6M | 1.2% | 29,470 |
| INVESCO EXCH TRD SLF IDX FD | $5.7M | 1.2% | 355,523 |
| INVESCO EXCH TRD SLF IDX FD | $5.5M | 1.1% | 279,855 |
| RRyder System Inc | $5.3M | 1.1% | 23,134 |
| VLOValero Energy Corp | $5.2M | 1.1% | 13,350 |
| SCHDSchwab US Dividend Equity ETF | $4M | 0.8% | 123,798 |
| MEDTRONIC PLC | $3.8M | 0.8% | 44,307 |
| IVWiShares S&P 500 Growth ETF | $3.8M | 0.8% | 26,444 |
| IVViShares Core S&P 500 ETF | $3M | 0.6% | 3,897 |
| FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.5% | 47,621 |
| JNJJohnson & Johnson | $2.2M | 0.5% | 8,492 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2.2M | 0.4% | 23,663 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2M | 0.4% | 6,307 |
| BACBank of America Corp | $1.9M | 0.4% | 34,433 |
| VIGVanguard Div Appreciation ETF | $1.8M | 0.4% | 7,636 |
| ABTAbbott Laboratories | $1.4M | 0.3% | 14,650 |
| IWBiShares Russell 1000 ETF | $1.4M | 0.3% | 3,463 |
| CSCOCisco Systems Inc | $1.3M | 0.3% | 12,362 |
| INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.3% | 66,010 |
| CSXCSX Corp | $1.3M | 0.3% | 27,576 |
| IVEiShares S&P 500 Value ETF | $1.2M | 0.2% | 5,168 |
| QTECFIRST TR EXCHANGE-TRADED FD | $1.1M | 0.2% | 3,381 |
| JPMJPMorgan Chase & Co | $1M | 0.2% | 3,144 |
| NEMNewmont Corporation | $993.5K | 0.2% | 8,614 |
| LMTLockheed Martin Corp | $950.1K | 0.2% | 1,866 |
| SPLVInvesco S&P 500 Low Volatility ETF | $904.5K | 0.2% | 12,828 |
| JPSTJPMorgan Ultra-Short Income ETF | $901K | 0.2% | 17,888 |
| XOMExxonmobil Holdings Corp | $885K | 0.2% | 5,438 |
| VBKVanguard Small-Cap Growth ETF | $857.8K | 0.2% | 2,539 |
| ENBEnbridge Inc | $780.8K | 0.2% | 16,795 |
| IWPiShares Russell Midcap Growth ETF | $750.6K | 0.2% | 5,452 |
| IBMInternational Business Machines Corp | $709.1K | 0.1% | 3,224 |
| XLKState Street Technology Select Sector SPDR ETF | $679.3K | 0.1% | 3,470 |
| TOTALENERGIES SE | $630.4K | 0.1% | 7,371 |
| FHNFirst Horizon Corp | $625.8K | 0.1% | 27,187 |
| FDNFirst Trust DJ Internet Index Fund | $604.6K | 0.1% | 2,096 |
| DUKDuke Energy Corp | $601.5K | 0.1% | 5,276 |
| WISDOMTREE TR | $577.8K | 0.1% | 4,516 |
| CVXChevron Corp | $576.9K | 0.1% | 2,825 |
| KLACKLA Corp | $569.5K | 0.1% | 2,922 |
| KOCoca-Cola Co | $568.8K | 0.1% | 6,608 |
| IWDiShares Russell 1000 Value ETF | $555.4K | 0.1% | 2,240 |
| PGProcter & Gamble Co | $543.5K | 0.1% | 3,741 |
| VZVerizon Communications Inc | $539.3K | 0.1% | 11,757 |
| IJRiShares Core S&P Small-Cap ETF | $538.2K | 0.1% | 3,956 |
| GLDMSPDR Gold MiniShares Trust | $520.6K | 0.1% | 6,335 |
| COSTCostco Wholesale Corp | $520.3K | 0.1% | 572 |
| IJTiShares S&P SmallCap 600 Growth ETF | $516.4K | 0.1% | 3,221 |
| PAYXPaychex Inc | $475.6K | 0.1% | 4,828 |
| GOOGLAlphabet Inc | $473.2K | 0.1% | 1,375 |
| SYKStryker Corp | $464.6K | 0.1% | 1,687 |
| RTXRTX Corp | $457.5K | 0.1% | 2,464 |
| EFAiShares MSCI EAFE ETF | $455.7K | 0.1% | 4,386 |
| IWFiShares Russell 1000 Growth ETF | $446.9K | 0.1% | 3,568 |
| SLViShares Silver Trust | $442.9K | 0.1% | 8,125 |
| HDHome Depot Inc | $433.3K | 0.1% | 1,523 |
| APHAmphenol Corp | $416.8K | 0.1% | 4,944 |
| AFLAflac Inc | $397.6K | 0.1% | 3,557 |
| ATOAtmos Energy Corp | $389.2K | 0.1% | 2,488 |
| IYFiShares U.S. Financial ETF | $386.5K | 0.1% | 3,076 |
| MRKMerck & Co Inc | $379.4K | 0.1% | 2,611 |
| GILDGilead Sciences, Inc | $367.6K | 0.1% | 2,467 |
| TSLATesla Inccall | $354.8K | 0.1% | 1,000 |
| PFEPfizer Inc | $347.6K | 0.1% | 12,187 |
| RVTRoyce Small-Cap Trust Inc | $342.3K | 0.1% | 19,981 |
| WFCWells Fargo & Co | $332K | 0.1% | 4,147 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $321.9K | 0.1% | 14,070 |
| CMICummins Inc | $320.8K | 0.1% | 621 |
| METAMeta Platforms Inc | $318.7K | 0.1% | 439 |
| MMM3M Co | $302.9K | 0.1% | 1,845 |
| CTVACorteva Inc | $302.4K | 0.1% | 3,895 |
| UNPUnion Pacific Corp | $296.6K | 0.1% | 1,090 |
| VOOVanguard S&P 500 ETF | $293.7K | 0.1% | 419 |
| NSCNorfolk Southern Corp | $289.5K | 0.1% | 937 |
| ALLAllstate Corp | $288.4K | 0.1% | 1,300 |
| MORGAN STANLEY BITCOIN TR | $287.4K | 0.1% | 12,005 |
| AMDAdvanced Micro Devices Inc | $285K | 0.1% | 466 |
| TSLATesla Inc | $256.5K | 0.1% | 723 |
| SCHBSchwab U.S. Broad Market ETF | $255K | 0.1% | 8,700 |
| VTIVanguard Total Stock Market ETF | $254.9K | 0.1% | 681 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $249.4K | 0.1% | 11,174 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $236.9K | 0.0% | 1,720 |
| FBKFB Financial Corp | $232.7K | 0.0% | 4,500 |
| ADPAutomatic Data Processing Inc | $231.7K | 0.0% | 898 |
| MAMastercard Inc | $228.1K | 0.0% | 414 |
| TXNTexas Instruments Inc | $224.6K | 0.0% | 802 |
| INTCIntel Corp | $208.8K | 0.0% | 1,737 |
| VVVanguard Large-Cap ETF | $204.1K | 0.0% | 580 |
| CERAGON NETWORKS LTD | $20.7K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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