Decision Investments, Inc Portfolio Stock Holdings
Decision Investments, Inc disclosed 140 stock positions valued at approximately $87.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, LAM RESH CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $87.9M
Holdings by Sector
Decision Investments, Inc Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 21.32% | 107,495 | -12,364 | -10.32% | $18,747,128 |
| LAM RESH CORP | LRCX | Other | 5.97% | 24,559 | -1,299 | -5.02% | $5,247,276 |
| APPLE INC | AAPL | Technology | 4.23% | 14,673 | -894 | -5.74% | $3,723,738 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 3.44% | 30,228 | -948 | -3.04% | $3,021,893 |
| SANDISK CORP | SNDK | Other | 2.47% | 3,421 | +3,421 | +100.00% | $2,173,498 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.34% | 9,892 | -510 | -4.90% | $2,060,203 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.25% | 1,989 | -108 | -5.15% | $1,981,721 |
| ISHARES RUSSELL 2000 | IWO | Other | 1.86% | 5,222 | -217 | -3.99% | $1,638,716 |
| ISHARES RUSSELL 1000 | IWF | Other | 1.85% | 3,805 | - | - | $1,622,452 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 4,967 | -312 | -5.91% | $1,461,093 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 1.54% | 2,834 | -222 | -7.26% | $1,357,824 |
| ISHARES GLOBAL | IXG | Other | 1.54% | 11,896 | -450 | -3.64% | $1,356,144 |
| ABBVIE INC | ABBV | Healthcare | 1.46% | 5,884 | -140 | -2.32% | $1,279,711 |
| ISHARES GLOBAL | IXJ | Other | 1.43% | 13,418 | -432 | -3.12% | $1,255,120 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 4,203 | -45 | -1.06% | $1,208,650 |
| VALERO ENERGY CORP NEW | VLO | Energy | 1.34% | 4,780 | -120 | -2.45% | $1,180,990 |
| ISHARES RUSSELL 2000 | IWM | Other | 1.31% | 4,639 | -132 | -2.77% | $1,150,472 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 4,465 | -231 | -4.92% | $1,091,425 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 3,626 | -328 | -8.30% | $1,040,154 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.12% | 10,125 | +50 | +0.50% | $983,441 |
| AMGEN INC | AMGN | Healthcare | 1.05% | 2,632 | -125 | -4.53% | $926,206 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.02% | 1,955 | -64 | -3.17% | $901,235 |
| ELI LILLY AND CO | LLY | Healthcare | 1.00% | 959 | +23 | +2.46% | $882,059 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 2,339 | -356 | -13.21% | $865,907 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 4,908 | -74 | -1.49% | $832,715 |
| ISHARES GLOBAL | EXI | Other | 0.93% | 4,529 | -69 | -1.50% | $819,794 |
| STATE STREET SPDR S&P | SDY | Other | 0.87% | 5,247 | - | - | $765,747 |
| ISHARES MSCI EMERGING | EEM | Other | 0.87% | 13,447 | +523 | +4.05% | $763,655 |
| ISHARES BIOTECHNOLOGY | IBB | Other | 0.85% | 4,441 | -105 | -2.31% | $749,863 |
| PIMCO MULTISECTOR BOND | PYLD | Other | 0.69% | 23,010 | +370 | +1.63% | $602,862 |
| ISHARES RUSSELL 1000 | IWD | Other | 0.62% | 2,556 | - | - | $546,141 |
| CHEVRON CORP NEW | CVX | Energy | 0.60% | 2,544 | +6 | +0.24% | $526,354 |
| NUVEEN S&P 500 DYNAMIC O | XSSPX | Other | 0.60% | 32,747 | +22,477 | +218.86% | $526,244 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.58% | 2,489 | +59 | +2.43% | $506,337 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 6,410 | -599 | -8.55% | $497,352 |
| VANGUARD GROWTH INDEX | VUG | Other | 0.54% | 1,092 | +397 | +57.12% | $476,975 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 829 | -296 | -26.31% | $474,296 |
| ISHARES GLOBAL CONSUMER | RXI | Other | 0.52% | 2,472 | -186 | -7.00% | $460,904 |
| DAVITA INC | DVA | Healthcare | 0.52% | 2,981 | -218 | -6.81% | $458,150 |
| VIRTUS ARTIFICIAL INTELL | AIO | Other | 0.47% | 19,277 | -20 | -0.10% | $412,721 |
| MFS INTERMEDIATE INCOME | MIN | Financial Services | 0.47% | 163,000 | +10,100 | +6.61% | $409,130 |
| BOEING CO | BA | Industrials | 0.46% | 2,023 | +7 | +0.35% | $402,634 |
| CITIGROUP INC | C | Financial Services | 0.45% | 3,477 | -458 | -11.64% | $394,327 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 0.44% | 18,785 | -100 | -0.53% | $383,402 |
| INCYTE CORP | INCY | Healthcare | 0.42% | 3,887 | -145 | -3.60% | $365,844 |
| BLACKROCK ENERGY & RESOU | BGR | Financial Services | 0.41% | 21,070 | - | - | $364,722 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 514 | +44 | +9.36% | $364,148 |
| GAMCO NAT RES GOLD & INC | GNT | Financial Services | 0.40% | 42,010 | +300 | +0.72% | $350,784 |
| STATE STREET SPDR S&P | SPY | Other | 0.39% | 531 | +156 | +41.60% | $345,331 |
| WASTE MGMT INC DEL | WM | Industrials | 0.38% | 1,450 | - | - | $333,196 |
| RTX CORP | RTX | Industrials | 0.38% | 1,719 | -10 | -0.58% | $331,595 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.36% | 20,066 | +2,826 | +16.39% | $318,648 |
| SNOWFLAKE INC | SNOW | Technology | 0.36% | 2,102 | -52 | -2.41% | $317,024 |
| BLACKROCK RESOURCES & CO | BCX | Financial Services | 0.36% | 26,126 | -100 | -0.38% | $314,818 |
| ISHARES RUSSELL 2000 | IWN | Other | 0.35% | 1,624 | -10 | -0.61% | $307,894 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 803 | +29 | +3.75% | $298,515 |
| PALANTIR TECHNOLOGIES IN | PLTR | Technology | 0.34% | 2,022 | -502 | -19.89% | $295,778 |
| EQUINOR ASA F | EQNR | Energy | 0.33% | 6,850 | -2,350 | -25.54% | $289,070 |
| ABRDN LIFE SCIENCES INVE | HQL | Financial Services | 0.33% | 17,704 | +50 | +0.28% | $288,044 |
| STATE STREET SPDR | SPMD | Other | 0.32% | 4,810 | -300 | -5.87% | $284,848 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.32% | 862 | -90 | -9.45% | $281,934 |
| EV RISK-MGD DIVERS EQUIT | ETJ | Financial Services | 0.32% | 34,443 | -460 | -1.32% | $281,399 |
| PACER DEVELOPED MARKETS | ICOW | Other | 0.32% | 6,540 | -10 | -0.15% | $277,558 |
| CVS HEALTH CORP | CVS | Healthcare | 0.31% | 3,809 | -247 | -6.09% | $273,559 |
| ONEOK INC NEW | OKE | Energy | 0.30% | 2,959 | -23 | -0.77% | $267,464 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.30% | 5,313 | -501 | -8.62% | $266,713 |
| MFS GOVERNMENT MARKETS I | MGF | Financial Services | 0.30% | 89,500 | +200 | +0.22% | $263,130 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.30% | 4,340 | +20 | +0.46% | $260,270 |
| NUVEEN NASDAQ 100 DYNAMI | QQQX | Financial Services | 0.29% | 9,699 | - | - | $258,672 |
| VOYA GLOBAL EQUITY DIVID | XIGDX | Other | 0.29% | 45,231 | - | - | $257,817 |
| INVESCO RAFI US 1000 | PRF | Other | 0.29% | 5,280 | - | - | $250,958 |
| SERVICENOW INC | NOW | Technology | 0.28% | 2,370 | +2,370 | +100.00% | $247,784 |
| DORIAN LPG LTD F | Y2106R110 | Other | 0.28% | 7,150 | +7,150 | +100.00% | $244,530 |
| BLACKROCK MULTI-SECTOR I | BIT | Financial Services | 0.28% | 19,350 | +2,020 | +11.66% | $242,262 |
| INVESCO S&P 500 QUALITY | SPHQ | Other | 0.26% | 3,064 | -4 | -0.13% | $230,382 |
| DOMINION ENERGY INC | D | Utilities | 0.26% | 3,674 | +18 | +0.49% | $227,127 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 1,761 | -1,117 | -38.81% | $226,819 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 391 | - | - | $225,677 |
| MFS CHARTER INCOME | MCR | Financial Services | 0.25% | 36,853 | +300 | +0.82% | $223,329 |
| ISHARES S&P SMALL-CAP | IJT | Other | 0.25% | 1,526 | - | - | $220,827 |
| PACER GLOBAL CASH COWS | GCOW | Other | 0.25% | 4,765 | +4,765 | +100.00% | $220,334 |
| UBS ETRACS GOLD SHARES | GLDI | Other | 0.25% | 1,321 | +25 | +1.93% | $219,318 |
| NXG NEXTGEN INCOME FUND | NXG | Financial Services | 0.25% | 3,990 | - | - | $219,171 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 640 | +640 | +100.00% | $216,218 |
| ISHARES RUSSELL MID-CAP | IWP | Other | 0.24% | 1,652 | - | - | $211,654 |
| ISHARES GLOBAL ENERGY | IXC | Other | 0.24% | 3,644 | +3,644 | +100.00% | $209,931 |
| SCHWAB U.S. LARGE-CAP | SCHG | Other | 0.24% | 7,200 | - | - | $209,736 |
| NEUBERGER NEXT GENERATON | NBXG | Other | 0.23% | 16,040 | +5,390 | +50.61% | $206,435 |
| SRH TOTAL RETURN FUND | STEW | Financial Services | 0.23% | 11,811 | +170 | +1.46% | $201,968 |
| EDISON INTL | EIX | Utilities | 0.23% | 2,740 | +2,740 | +100.00% | $200,513 |
| KAYNE ANDERSON ENERGY IN | KYN | Financial Services | 0.23% | 13,870 | - | - | $198,064 |
| ABRDN HLTHCR INV | HQH | Financial Services | 0.22% | 10,861 | +10 | +0.09% | $193,217 |
| EV TAX-MANAGED GLB B-W O | ETW | Financial Services | 0.21% | 21,530 | +40 | +0.19% | $189,033 |
| ABRDN TOTAL DYNAMIC DIVI | XAODX | Other | 0.21% | 19,750 | - | - | $181,898 |
| INDIA FUND INC | IFN | Financial Services | 0.20% | 15,740 | +15,740 | +100.00% | $178,177 |
| VOYA EMERGING MARKETS HI | IHD | Financial Services | 0.20% | 26,590 | -202 | -0.75% | $177,089 |
| VOYA ASIA PACIFIC HIGH D | IAE | Financial Services | 0.20% | 23,658 | -300 | -1.25% | $174,359 |
| EV TAX-MGD GBL DIV EQUIT | XEXGX | Other | 0.20% | 19,864 | -2,856 | -12.57% | $172,022 |
| BLACKROCK MUNIHOLDINGS C | MUC | Financial Services | 0.20% | 16,529 | +6,128 | +58.92% | $171,902 |
| DUFF & PHELPS UTILITY AN | DPG | Financial Services | 0.19% | 11,650 | - | - | $168,226 |