Decker Wealth Management LLC 13F Holdings · Q3 2026
Decker Wealth Management LLC reported 121 securities worth $492.74M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VUG (5.38%), SDVY (5.25%), COWZ (4.92%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $26.5M | 5.38% | 293,985 | Trimmed |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | $25.9M | 5.25% | 637,438 | Trimmed |
| 3 | COWZ | PACER FDS TR | $24.2M | 4.92% | 363,074 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $23.4M | 4.75% | 150,801 | Added |
| 5 | MLPX | GLOBAL X FDS | $20.6M | 4.18% | 294,977 | Trimmed |
| 6 | LLY | ELI LILLY & CO | $19.6M | 3.97% | 16,906 | Added |
| 7 | AAPL | APPLE INC | $19.5M | 3.96% | 58,535 | Added |
| 8 | DDEC | FIRST TR EXCHNG TRADED FD VI | $18.8M | 3.82% | 387,249 | Added |
| 9 | IGM | ISHARES TR | $15.9M | 3.22% | 93,948 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $13.1M | 2.65% | 25,488 | Added |
| 11 | GOOG | ALPHABET INC | $11.6M | 2.36% | 34,057 | Added |
| 12 | SHLD | GLOBAL X FDS | $11.6M | 2.35% | 193,024 | Trimmed |
| 13 | AVGO | BROADCOM INC | $10.4M | 2.12% | 29,705 | Added |
| 14 | BALI | BLACKROCK ETF TRUST | $10.4M | 2.12% | 302,884 | Trimmed |
| 15 | HYBL | SSGA ACTIVE TR | $9.9M | 2.02% | 360,317 | Trimmed |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $9.5M | 1.94% | 36,022 | Added |
| 17 | AIQ | GLOBAL X FDS | $9.3M | 1.88% | 142,010 | Added |
| 18 | PANW | PALO ALTO NETWORKS INC | $8.9M | 1.81% | 22,467 | Trimmed |
| 19 | DJUL | FIRST TR EXCHNG TRADED FD VI | $8.8M | 1.78% | 171,604 | Added |
| 20 | AMZN | AMAZON COM INC | $8.7M | 1.77% | 35,016 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $7.8M | 1.57% | 33,956 | Added |
| 22 | DMAR | FIRST TR EXCHNG TRADED FD VI | $7.6M | 1.54% | 165,731 | Trimmed |
| 23 | HCA | HCA HEALTHCARE INC | $7.5M | 1.51% | 17,460 | Added |
| 24 | V | VISA INC | $7.4M | 1.50% | 20,594 | Added |
| 25 | WMT | WALMART INC | $7.4M | 1.50% | 71,180 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR