Decker Wealth Management LLC Top Holdings and 13F Report (2026) About Decker Wealth Management LLCInvestment ActivityDecker Wealth Management LLC has $471.07 million in total holdings as of June 30, 2026.Decker Wealth Management LLC owns shares of 106 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 11.75% of the portfolio was purchased this quarter.About 7.77% of the portfolio was sold this quarter.This quarter, Decker Wealth Management LLC has purchased 104 new stocks and bought additional shares in 19 stocks.Decker Wealth Management LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Growth ETF $30,354,692First Trust SMID Cap Rising Dividend Achievers ETF $28,076,637Global X MLP & Energy Infrastructure ETF $27,330,489Vanguard High Dividend Yield ETF $23,586,564Pacer US Cash Cows 100 ETF $22,437,923 Largest New Holdings this Quarter 09290C863 - BLACKROCK ETF TRUST $10,380,668 Holding697435105 - Palo Alto Networks $7,786,377 Holding22788C105 - CrowdStrike $6,858,952 Holding22160K105 - Costco Wholesale $309,714 Holding458140100 - Intel $242,537 Holding Largest Purchases this Quarter Vanguard Growth ETF 294,550 shares (about $25.37M)BLACKROCK ETF TRUST 306,848 shares (about $10.38M)Palo Alto Networks 22,833 shares (about $7.79M)CrowdStrike 8,988 shares (about $6.86M)First Trust SMID Cap Rising Dividend Achievers ETF 22,141 shares (about $955.16K) Largest Sales this Quarter International Business Machines 17,276 shares (about $4.86M)Nucor 8,996 shares (about $2.00M)FT Vest U.S. Equity Deep Buffer ETF - July 39,379 shares (about $1.97M)Invesco BulletShares 2032 Corporate Bond ETF 87,004 shares (about $1.78M)Global X Artificial Intelligence & Technology ETF 21,243 shares (about $1.39M) 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$30,354,692$25,372,024 â–²509.2%352,3956.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$28,076,637$955,163 â–²3.5%650,8266.0%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$27,330,489$264,145 â–¼-1.0%371,0365.8%ETFVYMVanguard High Dividend Yield ETF$23,586,564$280,977 â–¼-1.2%149,2545.0%ETFCOWZPacer US Cash Cows 100 ETF$22,437,923$411,391 â–¼-1.8%360,7384.8%ETFLLYEli Lilly and Company$20,141,677$534,936 â–¼-2.6%16,7934.3%HealthcareDDECFT Vest U.S. Equity Deep Buffer ETF - December$18,305,722$306,943 â–²1.7%386,4003.9%ETFIGMiShares Expanded Tech Sector ETF$16,404,596$586,433 â–¼-3.5%100,2853.5%ETFAAPLApple$15,909,640$534,739 â–²3.5%54,9823.4%TechnologyGOOGAlphabet$11,629,999$332,841 â–¼-2.8%32,9152.5%Communication ServicesGLOBAL X FDS$11,545,422$292,341 â–¼-2.5%193,3582.5%DEFENSE TECH ETFAVGOBroadcom$10,772,250$193,407 â–¼-1.8%28,5172.3%TechnologyHYBLState Street Blackstone High Income ETF$10,499,901$1,224,099 â–¼-10.4%375,6672.2%ETFBLACKROCK ETF TRUST$10,380,668$10,380,668 â–²New Holding306,8482.2%ISHARES US LARGAIQGlobal X Artificial Intelligence & Technology ETF$9,245,401$1,393,748 â–¼-13.1%140,9152.0%ETFMSFTMicrosoft$8,906,952$311,471 â–²3.6%23,8781.9%TechnologyDMARFT Vest U.S. Equity Deep Buffer ETF - March$8,520,513$278,997 â–¼-3.2%190,4771.8%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$8,222,377$1,974,660 â–¼-19.4%163,9721.7%ETFAMZNAmazon.com$8,090,465$207,594 â–²2.6%33,9451.7%Consumer DiscretionaryPANWPalo Alto Networks$7,786,377$7,786,377 â–²New Holding22,8331.7%TechnologyTJXTJX Companies$7,575,005$21,210 â–²0.3%50,0001.6%Consumer DiscretionaryVTVVanguard Value ETF$7,289,596$193,305 â–²2.7%33,4491.5%ETFWALMART INC$7,082,990$1,069,748 â–¼-13.1%62,5371.5%COMNUENucor$6,874,412$2,003,830 â–¼-22.6%30,8621.5%MaterialsCRWDCrowdStrike$6,858,952$6,858,952 â–²New Holding8,9881.5%TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$6,709,816$1,248,946 â–¼-15.7%409,5101.4%ETFNVDANVIDIA$6,381,889$107,649 â–¼-1.7%31,8951.4%TechnologyVVisa$6,193,013$596,967 â–¼-8.8%18,0511.3%FinanceRRyder System$6,167,900$1,153,975 â–¼-15.8%23,3841.3%IndustrialsBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,152,119$1,194,373 â–¼-16.3%331,2041.3%ETFHCAHCA Healthcare$5,988,117$428,502 â–²7.7%15,3581.3%HealthcareBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,941,386$758,433 â–¼-11.3%291,7451.3%ETFAMGNAmgen$5,933,088$196,997 â–²3.4%16,3841.3%HealthcareBSCUInvesco BulletShares 2030 Corporate Bond ETF$5,917,970$1,242,451 â–¼-17.4%355,5401.3%ETFWMWaste Management$5,733,563$574,805 â–¼-9.1%25,7251.2%IndustrialsBSCWInvesco BulletShares 2032 Corporate Bond ETF$5,699,651$1,784,453 â–¼-23.8%277,8961.2%ETFSCHDSchwab US Dividend Equity ETF$4,002,710$19,026 â–²0.5%126,2290.8%ETFIVWiShares S&P 500 Growth ETF$3,636,8430.0%26,4440.8%ETFMDTMedtronic$3,369,843$1,215,540 â–¼-26.5%43,0760.7%HealthcareIVViShares Core S&P 500 ETF$2,918,4240.0%3,8970.6%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$2,256,530$65,167 â–²3.0%47,8890.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,162,229$18,856 â–²0.9%6,3070.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,082,178$177,858 â–²9.3%22,9340.4%ETFJNJJohnson & Johnson$1,949,474$31,746 â–¼-1.6%7,6760.4%HealthcareBACBank of America$1,831,451$386,495 â–¼-17.4%32,1420.4%FinanceVIGVanguard Dividend Appreciation ETF$1,806,8300.0%7,6360.4%ETFIWBiShares Russell 1000 ETF$1,418,0990.0%3,4630.3%ETFCSCOCisco Systems$1,401,7680.0%11,9340.3%TechnologyCSXCSX$1,310,687$703,919 â–¼-34.9%27,5760.3%IndustrialsABTAbbott Laboratories$1,302,573$39,109 â–¼-2.9%14,3550.3%HealthcareBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,280,835$48,429 â–¼-3.6%65,2990.3%ETFIVEiShares S&P 500 Value ETF$1,173,4460.0%5,1680.2%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$1,131,587$130,529 â–¼-10.3%3,3810.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$960,8170.0%12,8280.2%ETFVBKVanguard Small-Cap Growth ETF$928,5120.0%2,5390.2%ETFENBEnbridge$910,4570.0%16,7950.2%EnergyLMTLockheed Martin$900,725$5,604 â–¼-0.6%1,7680.2%IndustrialsIBMInternational Business Machines$888,624$4,858,186 â–¼-84.5%3,1600.2%TechnologyJPSTJPMorgan Ultra-Short Income ETF$880,424$142,304 â–²19.3%17,4100.2%ETFNEMNewmont$804,5480.0%8,6140.2%MaterialsIWPiShares Russell Mid-Cap Growth ETF$798,2270.0%5,4520.2%ETFJPMJPMorgan Chase & Co.$733,5470.0%2,2410.2%FinanceFHNFirst Horizon$697,075$133,328 â–¼-16.1%27,1870.1%FinanceDUKDuke Energy$693,1520.0%5,4760.1%UtilitiesXLKTechnology Select Sector SPDR Fund$661,1040.0%3,4700.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$624,972$15,080 â–¼-2.4%4,7660.1%ETFKLACKLA$603,420$543,078 â–²900.0%2,0000.1%TechnologyIJRiShares Core S&P Small-Cap ETF$586,7140.0%3,9560.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$575,2710.0%3,2210.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$554,8530.0%2,0960.1%ETFTOTALENERGIES SE$523,3250.0%6,7300.1%ACTGLDMSPDR Gold MiniShares Trust$503,1260.0%6,3350.1%ETFTSLATesla$502,6170.0%1,1950.1%Consumer DiscretionarySYKStryker$494,2990.0%1,5700.1%HealthcareCVXChevron$473,5760.0%2,8570.1%EnergyVZVerizon Communications$459,262$42,340 â–²10.2%10,8470.1%Communication ServicesEFAiShares MSCI EAFE ETF$455,6180.0%4,3860.1%ETFCMICummins$442,9030.0%6210.1%IndustrialsHDHome Depot$435,7740.0%1,2360.1%Consumer DiscretionaryPAYXPaychex$434,7170.0%4,4210.1%IndustrialsSLViShares Silver Trust$434,4440.0%8,1250.1%ETFKOCocaCola$419,5300.0%5,1620.1%Consumer StaplesPGProcter & Gamble$399,2990.0%2,7230.1%Consumer StaplesRTXRTX$398,8120.0%2,1020.1%IndustrialsIYFiShares U.S. Financials ETF$392,2210.0%3,0760.1%ETFRVTRoyce Small-Cap Trust$364,810$3,786 â–²1.0%19,7520.1%FinanceXOMExxonMobil$362,3080.0%2,6500.1%EnergyGILDGilead Sciences$356,9110.0%2,8250.1%HealthcareAFLAflac$344,7150.0%2,9400.1%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$322,0620.0%14,0700.1%ETFGOOGLAlphabet$319,131$7,862 â–¼-2.4%8930.1%Communication ServicesCOSTCostco Wholesale$309,714$309,714 â–²New Holding3310.1%Consumer StaplesALLAllstate$309,3220.0%1,3000.1%FinanceCTVACorteva$307,4250.0%3,6300.1%MaterialsMMM3M$298,7240.0%1,8450.1%IndustrialsNSCNorfolk Southern$290,9960.0%9250.1%IndustrialsVOOVanguard S&P 500 ETF$287,773$10,302 â–²3.7%4190.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$254,0960.0%1,7200.1%ETFVTIVanguard Total Stock Market ETF$251,9970.0%6810.1%ETFSCHBSchwab US Broad Market ETF$251,9520.0%8,7000.1%ETFShowing largest 100 holdings. 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