Decker Wealth Management Llc Portfolio Stock Holdings
Decker Wealth Management Llc disclosed 106 stock positions valued at approximately $470.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, FIRST TR EXCHANGE TRADED FD, and GLOBAL X FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $470.6M
Holdings by Sector
Decker Wealth Management Llc Portfolio Holdings in Q2 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 6.45% | 352,395 | +294,550 | +509.21% | $30,354,692 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 5.97% | 650,826 | +22,141 | +3.52% | $28,076,637 |
| GLOBAL X FDS | MLPX | Other | 5.81% | 371,036 | -3,586 | -0.96% | $27,330,489 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.01% | 149,254 | -1,778 | -1.18% | $23,586,564 |
| PACER FDS TR | COWZ | Other | 4.77% | 360,738 | -6,614 | -1.80% | $22,437,923 |
| ELI LILLY & CO | LLY | Healthcare | 4.28% | 16,793 | -446 | -2.59% | $20,141,677 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 3.89% | 386,400 | +6,479 | +1.71% | $18,305,722 |
| ISHARES TR | IGM | Other | 3.49% | 100,285 | -3,585 | -3.45% | $16,404,596 |
| APPLE INC | AAPL | Technology | 3.38% | 54,982 | +1,848 | +3.48% | $15,909,640 |
| ALPHABET INC | GOOG | Communication Services | 2.47% | 32,915 | -942 | -2.78% | $11,629,999 |
| GLOBAL X FDS | SHLD | Other | 2.45% | 193,358 | -4,896 | -2.47% | $11,545,422 |
| BROADCOM INC | AVGO | Technology | 2.29% | 28,517 | -512 | -1.76% | $10,772,250 |
| SSGA ACTIVE TR | HYBL | Other | 2.23% | 375,667 | -43,796 | -10.44% | $10,499,901 |
| BLACKROCK ETF TRUST | BALI | Other | 2.21% | 306,848 | +306,848 | +100.00% | $10,380,668 |
| GLOBAL X FDS | AIQ | Other | 1.96% | 140,915 | -21,243 | -13.10% | $9,245,401 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 23,878 | +835 | +3.62% | $8,906,952 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 1.81% | 190,477 | -6,237 | -3.17% | $8,520,513 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 1.75% | 163,972 | -39,379 | -19.37% | $8,222,377 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 33,945 | +871 | +2.63% | $8,090,465 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.65% | 22,833 | +22,833 | +100.00% | $7,786,377 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.61% | 50,000 | +140 | +0.28% | $7,575,005 |
| VANGUARD INDEX FDS | VTV | Other | 1.55% | 33,449 | +887 | +2.72% | $7,289,596 |
| WALMART INC | WMT | Consumer Defensive | 1.50% | 62,537 | -9,445 | -13.12% | $7,082,990 |
| NUCOR CORP | NUE | Basic Materials | 1.46% | 30,862 | -8,996 | -22.57% | $6,874,412 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.46% | 8,988 | +8,988 | +100.00% | $6,858,952 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.43% | 409,510 | -76,225 | -15.69% | $6,709,816 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 31,895 | -538 | -1.66% | $6,381,889 |
| VISA INC | V | Financial Services | 1.32% | 18,051 | -1,740 | -8.79% | $6,193,013 |
| RYDER SYS INC | R | Industrials | 1.31% | 23,384 | -4,375 | -15.76% | $6,167,900 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.31% | 331,204 | -64,300 | -16.26% | $6,152,119 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.27% | 15,358 | +1,099 | +7.71% | $5,988,117 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.26% | 291,745 | -37,242 | -11.32% | $5,941,386 |
| AMGEN INC | AMGN | Healthcare | 1.26% | 16,384 | +544 | +3.43% | $5,933,088 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.26% | 355,540 | -74,644 | -17.35% | $5,917,970 |
| WASTE MGMT INC DEL | WM | Industrials | 1.22% | 25,725 | -2,579 | -9.11% | $5,733,563 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.21% | 277,896 | -87,004 | -23.84% | $5,699,651 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.85% | 126,229 | +600 | +0.48% | $4,002,710 |
| ISHARES TR | IVW | Other | 0.77% | 26,444 | - | - | $3,636,843 |
| MEDTRONIC PLC | MDT | Other | 0.72% | 43,076 | -15,538 | -26.51% | $3,369,843 |
| ISHARES TR | IVV | Other | 0.62% | 3,897 | - | - | $2,918,424 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.48% | 47,889 | +1,383 | +2.97% | $2,256,530 |
| ISHARES TR | MTUM | Other | 0.46% | 6,307 | +55 | +0.88% | $2,162,229 |
| SPDR SERIES TRUST | SPTM | Other | 0.44% | 22,934 | +1,959 | +9.34% | $2,082,178 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 7,676 | -125 | -1.60% | $1,949,474 |
| BANK OF AMER CORP | BAC | Financial Services | 0.39% | 32,142 | -6,783 | -17.43% | $1,831,451 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 7,636 | - | - | $1,806,830 |
| ISHARES TR | IWB | Other | 0.30% | 3,463 | - | - | $1,418,099 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 11,934 | - | - | $1,401,768 |
| CSX CORP | CSX | Industrials | 0.28% | 27,576 | -14,810 | -34.94% | $1,310,687 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 14,355 | -431 | -2.91% | $1,302,573 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.27% | 65,299 | -2,469 | -3.64% | $1,280,835 |
| ISHARES TR | IVE | Other | 0.25% | 5,168 | - | - | $1,173,446 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.24% | 3,381 | -390 | -10.34% | $1,131,587 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.20% | 12,828 | - | - | $960,817 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 2,539 | - | - | $928,512 |
| ENBRIDGE INC | ENB | Energy | 0.19% | 16,795 | - | - | $910,457 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 1,768 | -11 | -0.62% | $900,725 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 3,160 | -17,276 | -84.54% | $888,624 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.19% | 17,410 | +2,814 | +19.28% | $880,424 |
| NEWMONT CORP | NEM | Basic Materials | 0.17% | 8,614 | - | - | $804,548 |
| ISHARES TR | IWP | Other | 0.17% | 5,452 | - | - | $798,227 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 2,241 | - | - | $733,547 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.15% | 27,187 | -5,200 | -16.06% | $697,075 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 5,476 | - | - | $693,152 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 3,470 | - | - | $661,104 |
| WISDOMTREE TR | AIVL | Other | 0.13% | 4,766 | -115 | -2.36% | $624,972 |
| KLA CORP | KLAC | Technology | 0.13% | 2,000 | +1,800 | +900.00% | $603,420 |
| ISHARES TR | IJR | Other | 0.12% | 3,956 | - | - | $586,714 |
| ISHARES TR | IJT | Other | 0.12% | 3,221 | - | - | $575,271 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.12% | 2,096 | - | - | $554,853 |
| WORLD GOLD TR | GLDM | Other | 0.11% | 6,335 | - | - | $503,126 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 1,570 | - | - | $494,299 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 2,857 | - | - | $473,576 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 10,847 | +1,000 | +10.16% | $459,262 |
| ISHARES TR | EFA | Other | 0.10% | 4,386 | - | - | $455,618 |
| CUMMINS INC | CMI | Industrials | 0.09% | 621 | - | - | $442,903 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,236 | - | - | $435,774 |
| PAYCHEX INC | PAYX | Technology | 0.09% | 4,421 | - | - | $434,717 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 8,125 | - | - | $434,444 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 5,162 | - | - | $419,530 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 2,723 | - | - | $399,299 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 2,102 | - | - | $398,812 |
| ISHARES TR | IYF | Other | 0.08% | 3,076 | - | - | $392,221 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.08% | 19,752 | +205 | +1.05% | $364,810 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 2,650 | - | - | $362,308 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 2,825 | - | - | $356,911 |
| AFLAC INC | AFL | Financial Services | 0.07% | 2,940 | - | - | $344,715 |
| ISHARES TR | IBTG | Other | 0.07% | 14,070 | - | - | $322,062 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 893 | -22 | -2.40% | $319,131 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 331 | +331 | +100.00% | $309,714 |
| ALLSTATE CORP | ALL | Financial Services | 0.07% | 1,300 | - | - | $309,322 |
| CORTEVA INC | CTVA | Basic Materials | 0.07% | 3,630 | - | - | $307,425 |
| 3M CO | MMM | Industrials | 0.06% | 1,845 | - | - | $298,724 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 925 | - | - | $290,996 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 419 | +15 | +3.71% | $287,773 |
| ISHARES TR | IJJ | Other | 0.05% | 1,720 | - | - | $254,096 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 681 | - | - | $251,997 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.05% | 8,700 | - | - | $251,952 |
| ISHARES TR | IBTH | Other | 0.05% | 11,174 | - | - | $249,962 |
| FB FINL CORP | FBK | Financial Services | 0.05% | 4,500 | -500 | -10.00% | $249,075 |
Decker Wealth Management Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,000 | $420,600 |
Notional value represents the total exposure of the options position.