Q2 2026 13F · SEC CIK 2129751

Decker Wealth Management LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $470.6M
Reported positions: 106
Holdings vs S&P 500, 3 yrs: —
Assets under management: $566.2M

Decker Wealth Management LLC is a wealth manager that reported 106 positions worth $470.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard Indx Fd (VUG, 6.5%), First Tr Exchange-Traded Fd (SDVY, 6.0%), Global X Fds (MLPX, 5.8%).

Decker Wealth Management LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Decker Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	6.5%	5.7%	352,395	+509.2%	$30.4M
SDVYFirst Tr Exchange-Traded Fd	6.0%	5.6%	650,826	+3.5%	$28.1M
MLPXGlobal X Fds	5.8%	6.3%	371,036	-1.0%	$27.3M
VYMVym	5.0%	5.1%	149,254	-1.2%	$23.6M
COWZPacer Fds Tr	4.8%	5.2%	360,738	-1.8%	$22.4M
LLYLilly Eli & Co	4.3%	3.6%	16,793	-2.6%	$20.1M
DDECFirst Tr Exchng Traded Fd Vi	3.9%	3.8%	386,400	+1.7%	$18.3M
IGMIshares Tr	3.5%	2.8%	100,285	-3.5%	$16.4M
AAPLApple Inc	3.4%	3.1%	54,982	+3.5%	$15.9M
GOOGAlphabet Inc	2.5%	2.2%	32,915	-2.8%	$11.6M
SHLDGlobal X Fds	2.5%	3.2%	193,358	-2.5%	$11.5M
AVGOBroadcom Inc	2.3%	2.0%	28,517	-1.8%	$10.8M
HYBLSsga Active Tr	2.2%	2.7%	375,667	-10.4%	$10.5M
BALIBlackrock ETF Trust	2.2%	—	306,848	—	$10.4M
AIQGlobal X Fds	2.0%	1.7%	140,915	-13.1%	$9.2M
MSFTMicrosoft Corp	1.9%	1.9%	23,878	+3.6%	$8.9M
DMARFirst Tr Exchng Traded Fd Vi	1.8%	1.9%	190,477	-3.2%	$8.5M
DJULFirst Tr Exchng Traded Fd Vi	1.7%	2.2%	163,972	-19.4%	$8.2M
AMZNAmazon Com Inc Com	1.7%	1.6%	33,945	+2.6%	$8.1M
PANWPalo Alto Networks Inc	1.7%	—	22,833	—	$7.8M
TJXTjx Cos Inc New Com	1.6%	1.8%	50,000	+0.3%	$7.6M
VTVVanguard Value ETF	1.5%	1.5%	33,449	+2.7%	$7.3M
WMTWalmart Inc	1.5%	2.0%	62,537	-13.1%	$7.1M
NUENucor Corp	1.5%	1.5%	30,862	-22.6%	$6.9M
CRWDCrowdstrike Hldgs Inc Class A	1.5%	—	8,988	—	$6.9M
BSCVInvesco Exchange ETF Traded Self Indxd F	1.4%	1.8%	409,510	-15.7%	$6.7M
NVDANvidia Corporation Com	1.4%	1.3%	31,895	-1.7%	$6.4M
VVisa Inc Com Cl A	1.3%	1.4%	18,051	-8.8%	$6.2M
RRyder Sys Inc	1.3%	1.3%	23,384	-15.8%	$6.2M
BSCTInvesco Exch Trd Slf Idx Fd	1.3%	1.7%	331,204	-16.3%	$6.2M
HCAHCA Healthcare Inc	1.3%	1.5%	15,358	+7.7%	$6.0M
BSCSInvesco Exch Trd Slf Idx Fd	1.3%	1.5%	291,745	-11.3%	$5.9M
AMGNAmgen Inc Com	1.3%	1.3%	16,384	+3.4%	$5.9M
BSCUInvesco Self Indexed ETF Fd Bulletshares	1.3%	1.6%	355,540	-17.4%	$5.9M
WMWaste Mgmt Inc Del	1.2%	1.5%	25,725	-9.1%	$5.7M
BSCWInvesco Exch Trd Slf Idx Fd	1.2%	1.7%	277,896	-23.8%	$5.7M
SCHDSchwab Strategic Tr	0.8%	0.9%	126,229	+0.5%	$4.0M
IVWIshares	0.8%	0.7%	26,444	+0.0%	$3.6M
MDTMedtronic PLC	0.7%	1.2%	43,076	-26.5%	$3.4M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	3,897	+0.0%	$2.9M
DMAYFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	47,889	+3.0%	$2.3M
MTUMIshares Msci USA Momentum Factor ETF	0.5%	0.3%	6,307	+0.9%	$2.2M
SPTMSpdr Series Trust	0.4%	0.4%	22,934	+9.3%	$2.1M
JNJJohnson & Johnson	0.4%	0.4%	7,676	-1.6%	$1.9M
BACBank of Amer Corp	0.4%	0.4%	32,142	-17.4%	$1.8M
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	7,636	+0.0%	$1.8M
IWBIshares Russell 1000 ETF	0.3%	0.3%	3,463	+0.0%	$1.4M
CSCOCisco Sys Inc	0.3%	—	11,934	—	$1.4M
CSXCsx Corp Com	0.3%	0.4%	27,576	-34.9%	$1.3M
ABTAbbott Laboratories	0.3%	0.3%	14,355	-2.9%	$1.3M

What Decker Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

CSX Csx Corp Com-34.9% shares
MDT Medtronic PLC-26.5% shares
BSCW Invesco Exch Trd Slf Idx Fd-23.8% shares
NUE Nucor Corp-22.6% shares
DJUL First Tr Exchng Traded Fd Vi-19.4% shares
BAC Bank of Amer Corp-17.4% shares
BSCU Invesco Self Indexed ETF Fd Bulletshares-17.4% shares
BSCT Invesco Exch Trd Slf Idx Fd-16.3% shares

Left the top 50

JEPI Jpmorgan Equity Premium Income ETFwas 1.6%
IBM International Business Machswas 1.1%
JEPQ Jpmorgan Nasdaq Equity Premium Income Etwas 0.4%
BSCR Invesco Exch Trd Slf Idx Fdwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$470.6M	106
Q1 2026	$440.4M	104
Q4 2025	$455.6M	104

Questions about Decker Wealth Management LLC's portfolio

What stocks does Decker Wealth Management LLC own?

Decker Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 106 positions worth $470.6M. The largest are Vanguard Indx Fd (VUG) at 6.5%, First Tr Exchange-Traded Fd (SDVY) at 6.0%, Global X Fds (MLPX) at 5.8%, Vym (VYM) at 5.0% and Pacer Fds Tr (COWZ) at 4.8%.

What did Decker Wealth Management LLC buy last quarter?

In Q2 2026, Decker Wealth Management LLC added Vanguard Indx Fd (VUG) (+509.2% shares), Spdr Series Trust (SPTM) (+9.3% shares) and HCA Healthcare Inc (HCA) (+7.7% shares), compared with its Q1 2026 filing.

What did Decker Wealth Management LLC sell last quarter?

In Q2 2026, Decker Wealth Management LLC cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 International Business Machs (IBM), cut from its top 50 Jpmorgan Nasdaq Equity Premium Income Et (JEPQ), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCR), Csx Corp Com (CSX) (-34.9% shares), Medtronic PLC (MDT) (-26.5% shares) and Invesco Exch Trd Slf Idx Fd (BSCW) (-23.8% shares), compared with its Q1 2026 filing.

When is Decker Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Decker Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Decker Wealth Management LLC manage?

Decker Wealth Management LLC reported $566.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $470.6M.