Decker Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Decker Wealth Management Llc disclosed 105 stock positions valued at approximately $470.64M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, FIRST TR EXCHANGE TRADED FD, and GLOBAL X FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $470.64M
Holdings by Sector
Decker Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 105 holdings in the latest reporting period.
Decker Wealth Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,000 | $420,600 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.