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Decker Wealth Management LLC Top Holdings and 13F Report (2026)

About Decker Wealth Management LLC

Investment Activity

  • Decker Wealth Management LLC has $440.80 million in total holdings as of March 31, 2026.
  • Decker Wealth Management LLC owns shares of 104 different stocks, but just 30 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofDecker Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$27,699,551374,6226.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$25,266,31557,8455.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$24,789,033628,6855.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$22,981,530367,3525.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$22,367,810151,0325.1%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$16,822,902379,9213.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,855,60117,2393.6%Medical
GLOBAL X FDS
$14,044,314198,2543.2%DEFENSE TECH ETF
Apple Inc. stock logo
AAPL
Apple
$13,484,90453,1343.1%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$12,309,602103,8702.8%ETF
State Street Blackstone High Income ETF stock logo
HYBL
State Street Blackstone High Income ETF
$11,677,842419,4632.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,712,32233,8572.2%Computer and Technology
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$9,504,626203,3512.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,984,71429,0292.0%Computer and Technology
WALMART INC
$8,945,88871,9822.0%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$8,529,91023,0431.9%Computer and Technology
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$8,340,674196,7141.9%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$7,995,193485,7351.8%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,962,58149,8601.8%Retail/Wholesale
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$7,567,914162,1581.7%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$7,512,522364,9001.7%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$7,380,259395,5041.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,240,321127,7401.6%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$7,192,282430,1841.6%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,888,32233,0741.6%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$6,748,13414,2591.5%Medical
Nucor Corporation stock logo
NUE
Nucor
$6,739,97139,8581.5%Basic Materials
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$6,718,901328,9871.5%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$6,504,08928,3041.5%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,388,62932,5621.4%ETF
Visa Inc. stock logo
V
Visa
$5,981,74919,7911.4%Business Services
Ryder System, Inc. stock logo
R
Ryder System
$5,682,59127,7591.3%Transportation
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,656,31332,4331.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$5,573,24415,8401.3%Medical
Medtronic PLC stock logo
MDT
Medtronic
$5,078,90358,6141.2%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,953,54720,4361.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,854,287125,6290.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,991,08126,4440.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,545,5593,8970.6%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$2,089,42246,5060.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,906,8767,8010.4%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$1,897,59438,9250.4%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,819,83532,7780.4%ETF
CSX Corporation stock logo
CSX
CSX
$1,739,94542,3860.4%Transportation
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,658,28420,9750.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,642,1987,6360.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,518,02814,7860.3%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,500,4176,2520.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,329,95667,7680.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,234,7673,4630.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,091,2235,1680.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,075,2101,7790.2%Aerospace
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$938,24012,8280.2%ETF
Newmont Corporation stock logo
NEM
Newmont
$932,4668,6140.2%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$925,95911,9340.2%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$909,28116,7950.2%Energy
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$814,4613,7710.2%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$767,4132,5390.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$738,72214,5960.2%ETF
First Horizon Corporation stock logo
FHN
First Horizon
$737,12832,3870.2%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$717,0275,4760.2%Utilities
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$698,5105,4520.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$659,2132,2410.1%Finance
TOTALENERGIES SE
$612,2956,7300.1%ACT
Chevron Corporation stock logo
CVX
Chevron
$591,1132,8570.1%Energy
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$587,1916,3350.1%Finance
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$564,7774,8810.1%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$553,6388,1250.1%ETF
Stryker Corporation stock logo
SYK
Stryker
$515,8861,5700.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$494,3199,8470.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$491,7703,9560.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$490,5272,0960.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$466,1113,2210.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$461,1633,4700.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$449,5992,6500.1%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$444,2411,1950.1%Auto/Tires/Trucks
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$426,0124,3860.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$407,2634,4210.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$406,3791,2360.1%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$405,4762,1020.1%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$393,7202,8250.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$393,3092,7230.1%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$392,5835,1620.1%Consumer Staples
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$361,9223,0760.1%ETF
Cummins Inc. stock logo
CMI
Cummins
$334,1106210.1%Auto/Tires/Trucks
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$324,47719,5470.1%Finance
Aflac Incorporated stock logo
AFL
Aflac
$322,5472,9400.1%Finance
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$322,41414,0700.1%Manufacturing
Corteva, Inc. stock logo
CTVA
Corteva
$303,8673,6300.1%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$294,4822000.1%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$269,5421,3000.1%Finance
3M Company stock logo
MMM
3M
$267,9491,8450.1%Multi-Sector Conglomerates
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$265,4759250.1%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$263,1179150.1%Computer and Technology
FB Financial Corporation stock logo
FBK
FB Financial
$259,7005,0000.1%Finance
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$250,63311,1740.1%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$241,4104040.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$238,1105,9320.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$227,9001,7200.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$218,4726810.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data