Decker Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Decker Wealth Management Llc disclosed 120 stock positions valued at approximately $492.38M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, FIRST TR EXCHANGE TRADED FD, and PACER FDS TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $492.38M
Holdings by Sector
Decker Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 5.38% | 293,985 | -58,410 | -16.58% | $26,490,950 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 5.25% | 637,438 | -13,388 | -2.06% | $25,867,225 |
| PACER FDS TR | COWZ | Other | 4.92% | 363,074 | +2,336 | +0.65% | $24,238,824 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.75% | 150,801 | +1,547 | +1.04% | $23,404,353 |
| GLOBAL X FDS | MLPX | Other | 4.18% | 294,977 | -76,059 | -20.50% | $20,595,283 |
| ELI LILLY & CO | LLY | Healthcare | 3.97% | 16,906 | +113 | +0.67% | $19,561,246 |
| APPLE INC | AAPL | Technology | 3.96% | 58,535 | +3,553 | +6.46% | $19,493,379 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 3.82% | 387,249 | +849 | +0.22% | $18,816,798 |
| ISHARES TR | IGM | Other | 3.23% | 93,948 | -6,337 | -6.32% | $15,880,959 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 25,488 | +1,610 | +6.74% | $13,073,009 |
| ALPHABET INC | GOOG | Communication Services | 2.36% | 34,057 | +1,142 | +3.47% | $11,604,695 |
| GLOBAL X FDS | SHLD | Other | 2.36% | 193,024 | -334 | -0.17% | $11,596,891 |
| BLACKROCK ETF TRUST | BALI | Other | 2.12% | 302,884 | -3,964 | -1.29% | $10,437,383 |
| BROADCOM INC | AVGO | Technology | 2.12% | 29,705 | +1,188 | +4.17% | $10,432,083 |
| SSGA ACTIVE TR | HYBL | Other | 2.02% | 360,317 | -15,350 | -4.09% | $9,933,950 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.94% | 36,022 | +27,034 | +300.78% | $9,536,948 |
| GLOBAL X FDS | AIQ | Other | 1.88% | 142,010 | +1,095 | +0.78% | $9,253,340 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.81% | 22,467 | -366 | -1.60% | $8,926,209 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 1.78% | 171,604 | +7,632 | +4.65% | $8,784,409 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 35,016 | +1,071 | +3.16% | $8,724,212 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 33,956 | +2,061 | +6.46% | $7,754,875 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 1.54% | 165,731 | -24,746 | -12.99% | $7,577,221 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.51% | 17,460 | +2,102 | +13.69% | $7,450,714 |
| VISA INC | V | Financial Services | 1.50% | 20,594 | +2,543 | +14.09% | $7,399,922 |
| WALMART INC | WMT | Consumer Defensive | 1.50% | 71,180 | +8,643 | +13.82% | $7,396,978 |
| NUCOR CORP | NUE | Basic Materials | 1.49% | 31,309 | +447 | +1.45% | $7,318,421 |
| VANGUARD INDEX FDS | VTV | Other | 1.48% | 33,711 | +262 | +0.78% | $7,284,201 |
| AMGEN INC | AMGN | Healthcare | 1.42% | 16,579 | +195 | +1.19% | $6,988,398 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.39% | 51,550 | +1,550 | +3.10% | $6,820,576 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.37% | 146,777 | +146,777 | +100.00% | $6,757,614 |
Showing 30 of 120 holdings in the latest reporting period.
Decker Wealth Management Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 1,000 | $354,810 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.