Decker Wealth Management LLC Top Holdings and 13F Report (2026) About Decker Wealth Management LLCInvestment ActivityDecker Wealth Management LLC has $492.74 million in total holdings as of June 30, 2026.Decker Wealth Management LLC owns shares of 121 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 7.33% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Decker Wealth Management LLC has purchased 106 new stocks and bought additional shares in 51 stocks.Decker Wealth Management LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $26,490,950First Trust SMID Cap Rising Dividend Achievers ETF $25,867,225Pacer US Cash Cows 100 ETF $24,238,824Vanguard High Dividend Yield ETF $23,404,353Global X MLP & Energy Infrastructure ETF $20,595,283 Largest New Holdings this Quarter 25179M103 - Devon Energy $6,757,614 Holding91913Y100 - Valero Energy $5,174,594 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $885,009 Holding464287598 - iShares Russell 1000 Value ETF $555,418 Holding464287614 - iShares Russell 1000 Growth ETF $446,928 Holding Largest Purchases this Quarter CrowdStrike 27,034 shares (about $7.16M)Devon Energy 146,777 shares (about $6.76M)Valero Energy 13,350 shares (about $5.17M)Apple 3,553 shares (about $1.18M)Visa 2,543 shares (about $913.76K) Largest Sales this Quarter Global X MLP & Energy Infrastructure ETF 76,059 shares (about $5.31M)Vanguard Growth ETF 58,410 shares (about $5.26M)FT Vest U.S. Equity Deep Buffer ETF - March 24,746 shares (about $1.13M)iShares Expanded Tech Sector ETF 6,337 shares (about $1.07M)First Trust SMID Cap Rising Dividend Achievers ETF 13,388 shares (about $543.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDecker Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$26,490,950$5,263,317 ▼-16.6%293,9855.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$25,867,225$543,285 ▼-2.1%637,4385.2%ETFCOWZPacer US Cash Cows 100 ETF$24,238,824$155,951 ▲0.6%363,0744.9%ETFVYMVanguard High Dividend Yield ETF$23,404,353$240,095 ▲1.0%150,8014.7%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$20,595,283$5,310,437 ▼-20.5%294,9774.2%ETFLLYEli Lilly and Company$19,561,246$130,748 ▲0.7%16,9064.0%HealthcareAAPLApple$19,493,379$1,183,223 ▲6.5%58,5354.0%TechnologyDDECFT Vest U.S. Equity Deep Buffer ETF - December$18,816,798$41,254 ▲0.2%387,2493.8%ETFIGMiShares Expanded Tech Sector ETF$15,880,959$1,071,206 ▼-6.3%93,9483.2%ETFMSFTMicrosoft$13,073,009$825,783 ▲6.7%25,4882.7%TechnologyGOOGAlphabet$11,604,695$389,129 ▲3.5%34,0572.4%Communication ServicesGLOBAL X FDS$11,596,891$20,067 ▼-0.2%193,0242.4%DEFENSE TECH ETFBLACKROCK ETF TRUST$10,437,383$136,599 ▼-1.3%302,8842.1%ISHARES US LARGAVGOBroadcom$10,432,083$417,213 ▲4.2%29,7052.1%TechnologyHYBLState Street Blackstone High Income ETF$9,933,950$423,200 ▼-4.1%360,3172.0%ETFCRWDCrowdStrike$9,536,948$7,157,344 ▲300.8%36,0221.9%TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$9,253,340$71,350 ▲0.8%142,0101.9%ETFPANWPalo Alto Networks$8,926,209$145,413 ▼-1.6%22,4671.8%TechnologyDJULFT Vest U.S. Equity Deep Buffer ETF - July$8,784,409$390,682 ▲4.7%171,6041.8%ETFAMZNAmazon.com$8,724,212$266,839 ▲3.2%35,0161.8%Consumer DiscretionaryNVDANVIDIA$7,754,875$470,691 ▲6.5%33,9561.6%TechnologyDMARFT Vest U.S. Equity Deep Buffer ETF - March$7,577,221$1,131,387 ▼-13.0%165,7311.5%ETFHCAHCA Healthcare$7,450,714$896,987 ▲13.7%17,4601.5%HealthcareVVisa$7,399,922$913,761 ▲14.1%20,5941.5%FinanceWALMART INC$7,396,978$898,175 ▲13.8%71,1801.5%COMNUENucor$7,318,421$104,485 ▲1.4%31,3091.5%MaterialsVTVVanguard Value ETF$7,284,201$56,612 ▲0.8%33,7111.5%ETFAMGNAmgen$6,988,398$82,197 ▲1.2%16,5791.4%HealthcareTJXTJX Companies$6,820,576$205,080 ▲3.1%51,5501.4%Consumer DiscretionaryDVNDevon Energy$6,757,614$6,757,614 ▲New Holding146,7771.4%EnergyBSCVInvesco BulletShares 2031 Corporate Bond ETF$6,263,012$194,965 ▼-3.0%397,1471.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,120,064$92,147 ▲1.5%336,2671.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,012,222$140,855 ▲2.4%298,7441.2%ETFWMWaste Management$6,009,584$763,688 ▲14.6%29,4701.2%IndustrialsBSCUInvesco BulletShares 2030 Corporate Bond ETF$5,738,140$274 ▼0.0%355,5231.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$5,480,954$38,367 ▲0.7%279,8551.1%ETFRRyder System$5,271,343$56,965 ▼-1.1%23,1341.1%IndustrialsVLOValero Energy$5,174,594$5,174,594 ▲New Holding13,3501.1%EnergySCHDSchwab US Dividend Equity ETF$4,027,137$79,080 ▼-1.9%123,7980.8%ETFMDTMedtronic$3,823,259$106,223 ▲2.9%44,3070.8%HealthcareIVWiShares S&P 500 Growth ETF$3,761,9230.0%26,4440.8%ETFIVViShares Core S&P 500 ETF$2,984,5170.0%3,8970.6%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$2,283,527$12,851 ▼-0.6%47,6210.5%ETFJNJJohnson & Johnson$2,248,115$216,022 ▲10.6%8,4920.5%HealthcareSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,178,179$67,104 ▲3.2%23,6630.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,001,4630.0%6,3070.4%ETFBACBank of America$1,874,202$124,700 ▲7.1%34,4330.4%FinanceVIGVanguard Dividend Appreciation ETF$1,781,5550.0%7,6360.4%ETFABTAbbott Laboratories$1,447,829$29,154 ▲2.1%14,6500.3%HealthcareIWBiShares Russell 1000 ETF$1,441,0580.0%3,4630.3%ETFCSCOCisco Systems$1,330,468$46,064 ▲3.6%12,3620.3%TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,290,166$13,897 ▲1.1%66,0100.3%ETFCSXCSX$1,282,5600.0%27,5760.3%IndustrialsIVEiShares S&P 500 Value ETF$1,179,7510.0%5,1680.2%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$1,114,8170.0%3,3810.2%ETFJPMJPMorgan Chase & Co.$1,040,220$298,765 ▲40.3%3,1440.2%FinanceNEMNewmont$993,5390.0%8,6140.2%MaterialsLMTLockheed Martin$950,120$49,899 ▲5.5%1,8660.2%IndustrialsSPLVInvesco S&P 500 Low Volatility ETF$904,5020.0%12,8280.2%ETFJPSTJPMorgan Ultra-Short Income ETF$901,019$24,077 ▲2.7%17,8880.2%ETFEXXONMOBIL HOLDINGS CORP$885,009$885,009 ▲New Holding5,4380.2%COM SHSVBKVanguard Small-Cap Growth ETF$857,7500.0%2,5390.2%ETFENBEnbridge$780,8000.0%16,7950.2%EnergyIWPiShares Russell Mid-Cap Growth ETF$750,6310.0%5,4520.2%ETFIBMInternational Business Machines$709,094$14,076 ▲2.0%3,2240.1%TechnologyXLKTechnology Select Sector SPDR Fund$679,2530.0%3,4700.1%ETFTOTALENERGIES SE$630,401$54,821 ▲9.5%7,3710.1%ACTFHNFirst Horizon$625,8450.0%27,1870.1%FinanceTSLATesla$611,356$187,345 ▲44.2%1,7230.1%Consumer DiscretionaryFDNFirst Trust Dow Jones Internet Index Fund$604,5910.0%2,0960.1%ETFDUKDuke Energy$601,517$22,802 ▼-3.7%5,2760.1%UtilitiesAIVLWisdomTree U.S. AI Enhanced Value Fund$577,793$31,986 ▼-5.2%4,5160.1%ETFCVXChevron$576,893$6,535 ▼-1.1%2,8250.1%EnergyKLACKLA$569,495$179,697 ▲46.1%2,9220.1%TechnologyKOCoca-Cola$568,827$124,474 ▲28.0%6,6080.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$555,418$555,418 ▲New Holding2,2400.1%ETFPGProcter & Gamble$543,475$147,890 ▲37.4%3,7410.1%Consumer StaplesVZVerizon Communications$539,294$41,742 ▲8.4%11,7570.1%Communication ServicesIJRiShares Core S&P Small-Cap ETF$538,1740.0%3,9560.1%ETFGLDMSPDR Gold MiniShares Trust$520,6100.0%6,3350.1%ETFCOSTCostco Wholesale$520,315$219,224 ▲72.8%5720.1%Consumer StaplesIJTiShares S&P Small-Cap 600 Growth ETF$516,4230.0%3,2210.1%ETFPAYXPaychex$475,558$40,090 ▲9.2%4,8280.1%IndustrialsGOOGLAlphabet$473,156$165,863 ▲54.0%1,3750.1%Communication ServicesSYKStryker$464,606$32,222 ▲7.5%1,6870.1%HealthcareRTXRTX$457,461$67,208 ▲17.2%2,4640.1%IndustrialsEFAiShares MSCI EAFE ETF$455,6620.0%4,3860.1%ETFIWFiShares Russell 1000 Growth ETF$446,928$446,928 ▲New Holding3,5680.1%ETFSLViShares Silver Trust$442,8940.0%8,1250.1%ETFHDHome Depot$433,316$81,656 ▲23.2%1,5230.1%Consumer DiscretionaryAPHAmphenol$416,785$416,785 ▲New Holding4,9440.1%TechnologyAFLAflac$397,601$68,968 ▲21.0%3,5570.1%FinanceATOAtmos Energy$389,223$389,223 ▲New Holding2,4880.1%UtilitiesIYFiShares U.S. Financials ETF$386,5300.0%3,0760.1%ETFMRKMerck & Co., Inc.$379,428$379,428 ▲New Holding2,6110.1%HealthcareGILDGilead Sciences$367,640$53,350 ▼-12.7%2,4670.1%HealthcarePFEPfizer$347,570$347,570 ▲New Holding12,1870.1%HealthcareRVTRoyce Small-Cap Trust$342,274$3,923 ▲1.2%19,9810.1%FinanceWFCWells Fargo & Company$331,982$331,982 ▲New Holding4,1470.1%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$321,9220.0%14,0700.1%ETFShowing largest 100 holdings. 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