Holders — by stockHoldings — by fund
Decker Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002129751
$471.1M
disclosed book value
106
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 352,395 | $30.4M | 6.4% |
| 2 | SDVYFIRST TR EXCHANGE TRADED FD | 650,826 | $28.1M | 6% |
| 3 | MLPXGLOBAL X FDS | 371,036 | $27.3M | 5.8% |
| 4 | VYMVANGUARD WHITEHALL FDS | 149,254 | $23.6M | 5% |
| 5 | COWZPACER FDS TR | 360,738 | $22.4M | 4.8% |
| 6 | LLYELI LILLY & CO | 16,793 | $20.1M | 4.3% |
| 7 | DDECFIRST TR EXCHNG TRADED FD VI | 386,400 | $18.3M | 3.9% |
| 8 | IGMISHARES TR | 100,285 | $16.4M | 3.5% |
| 9 | AAPLAPPLE INC | 54,982 | $15.9M | 3.4% |
| 10 | GOOGALPHABET INC | 32,915 | $11.6M | 2.5% |
| 11 | SHLDGLOBAL X FDS | 193,358 | $11.5M | 2.5% |
| 12 | AVGOBROADCOM INC | 28,517 | $10.8M | 2.3% |
| 13 | HYBLSSGA ACTIVE TR | 375,667 | $10.5M | 2.2% |
| 14 | BALIBLACKROCK ETF TRUST | 306,848 | $10.4M | 2.2% |
| 15 | AIQGLOBAL X FDS | 140,915 | $9.2M | 2% |
| 16 | MSFTMICROSOFT CORP | 23,878 | $8.9M | 1.9% |
| 17 | DMARFIRST TR EXCHNG TRADED FD VI | 190,477 | $8.5M | 1.8% |
| 18 | DJULFIRST TR EXCHNG TRADED FD VI | 163,972 | $8.2M | 1.7% |
| 19 | AMZNAMAZON COM INC | 33,945 | $8.1M | 1.7% |
| 20 | PANWPALO ALTO NETWORKS INC | 22,833 | $7.8M | 1.7% |
| 21 | TJXTJX COS INC NEW | 50,000 | $7.6M | 1.6% |
| 22 | VTVVANGUARD INDEX FDS | 33,449 | $7.3M | 1.5% |
| 23 | WMTWALMART INC | 62,537 | $7.1M | 1.5% |
| 24 | NUENUCOR CORP | 30,862 | $6.9M | 1.5% |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 8,988 | $6.9M | 1.5% |
| 26 | BSCVINVESCO EXCH TRD SLF IDX FD | 409,510 | $6.7M | 1.4% |
| 27 | NVDANVIDIA CORPORATION | 31,895 | $6.4M | 1.4% |
| 28 | VVISA INC | 18,051 | $6.2M | 1.3% |
| 29 | RRYDER SYS INC | 23,384 | $6.2M | 1.3% |
| 30 | BSCTINVESCO EXCH TRD SLF IDX FD | 331,204 | $6.2M | 1.3% |
| 31 | HCAHCA HEALTHCARE INC | 15,358 | $6.0M | 1.3% |
| 32 | BSCSINVESCO EXCH TRD SLF IDX FD | 291,745 | $5.9M | 1.3% |
| 33 | AMGNAMGEN INC | 16,384 | $5.9M | 1.3% |
| 34 | BSCUINVESCO EXCH TRD SLF IDX FD | 355,540 | $5.9M | 1.3% |
| 35 | WMWASTE MGMT INC DEL | 25,725 | $5.7M | 1.2% |
| 36 | BSCWINVESCO EXCH TRD SLF IDX FD | 277,896 | $5.7M | 1.2% |
| 37 | SCHDSCHWAB STRATEGIC TR | 126,229 | $4.0M | 0.8% |
| 38 | IVWISHARES TR | 26,444 | $3.6M | 0.8% |
| 39 | MDTMEDTRONIC PLC | 43,076 | $3.4M | 0.7% |
| 40 | IVVISHARES TR | 3,897 | $2.9M | 0.6% |
| 41 | DMAYFIRST TR EXCHNG TRADED FD VI | 47,889 | $2.3M | 0.5% |
| 42 | MTUMISHARES TR | 6,307 | $2.2M | 0.5% |
| 43 | SPTMSPDR SERIES TRUST | 22,934 | $2.1M | 0.4% |
| 44 | JNJJOHNSON & JOHNSON | 7,676 | $1.9M | 0.4% |
| 45 | BACBANK OF AMER CORP | 32,142 | $1.8M | 0.4% |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 7,636 | $1.8M | 0.4% |
| 47 | IWBISHARES TR | 3,463 | $1.4M | 0.3% |
| 48 | CSCOCISCO SYS INC | 11,934 | $1.4M | 0.3% |
| 49 | CSXCSX CORP | 27,576 | $1.3M | 0.3% |
| 50 | ABTABBOTT LABORATORIES | 14,355 | $1.3M | 0.3% |
| 51 | BSCRINVESCO EXCH TRD SLF IDX FD | 65,299 | $1.3M | 0.3% |
| 52 | IVEISHARES TR | 5,168 | $1.2M | 0.2% |
| 53 | QTECFIRST TR EXCHANGE-TRADED FD | 3,381 | $1.1M | 0.2% |
| 54 | SPLVINVESCO EXCH TRADED FD TR II | 12,828 | $960,817 | 0.2% |
| 55 | VBKVANGUARD INDEX FDS | 2,539 | $928,512 | 0.2% |
| 56 | ENBENBRIDGE INC | 16,795 | $910,457 | 0.2% |
| 57 | LMTLOCKHEED MARTIN CORP | 1,768 | $900,725 | 0.2% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 3,160 | $888,624 | 0.2% |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,410 | $880,424 | 0.2% |
| 60 | NEMNEWMONT CORP | 8,614 | $804,548 | 0.2% |
| 61 | IWPISHARES TR | 5,452 | $798,227 | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO | 2,241 | $733,547 | 0.2% |
| 63 | FHNFIRST HORIZON CORPORATION | 27,187 | $697,075 | 0.1% |
| 64 | DUKDUKE ENERGY CORP NEW | 5,476 | $693,152 | 0.1% |
| 65 | XLKSELECT SECTOR SPDR TR | 3,470 | $661,104 | 0.1% |
| 66 | AIVLWISDOMTREE TR | 4,766 | $624,972 | 0.1% |
| 67 | KLACKLA CORP | 2,000 | $603,420 | 0.1% |
| 68 | IJRISHARES TR | 3,956 | $586,714 | 0.1% |
| 69 | IJTISHARES TR | 3,221 | $575,271 | 0.1% |
| 70 | FDNFIRST TR EXCHANGE-TRADED FD | 2,096 | $554,853 | 0.1% |
| 71 | TTETOTALENERGIES SE | 6,730 | $523,325 | 0.1% |
| 72 | GLDMWORLD GOLD TR | 6,335 | $503,126 | 0.1% |
| 73 | SYKSTRYKER CORPORATION | 1,570 | $494,299 | 0.1% |
| 74 | CVXCHEVRON CORPORATION | 2,857 | $473,576 | 0.1% |
| 75 | VZVERIZON COMMUNICATIONS INC | 10,847 | $459,262 | 0.1% |
| 76 | EFAISHARES TR | 4,386 | $455,618 | 0.1% |
| 77 | CMICUMMINS INC | 621 | $442,903 | 0.1% |
| 78 | HDHOME DEPOT INC | 1,236 | $435,774 | 0.1% |
| 79 | PAYXPAYCHEX INC | 4,421 | $434,717 | 0.1% |
| 80 | SLVISHARES SILVER TR | 8,125 | $434,444 | 0.1% |
| 81 | TSLATESLA INCCALL | 1,000 | $420,600 | 0.1% |
| 82 | KOCOCA COLA CO | 5,162 | $419,530 | 0.1% |
| 83 | PGPROCTER & GAMBLE CO | 2,723 | $399,299 | 0.1% |
| 84 | RTXRTX CORPORATION | 2,102 | $398,812 | 0.1% |
| 85 | IYFISHARES TR | 3,076 | $392,221 | 0.1% |
| 86 | RVTROYCE SMALL CAP TRUST INC | 19,752 | $364,810 | 0.1% |
| 87 | XOMEXXON MOBIL CORP | 2,650 | $362,308 | 0.1% |
| 88 | GILDGILEAD SCIENCES INC | 2,825 | $356,911 | 0.1% |
| 89 | AFLAFLAC INC | 2,940 | $344,715 | 0.1% |
| 90 | IBTGISHARES TR | 14,070 | $322,062 | 0.1% |
| 91 | GOOGLALPHABET INC | 893 | $319,131 | 0.1% |
| 92 | COSTCOSTCO WHOLESALE CORPORATION | 331 | $309,714 | 0.1% |
| 93 | ALLALLSTATE CORP | 1,300 | $309,322 | 0.1% |
| 94 | CTVACORTEVA INC | 3,630 | $307,425 | 0.1% |
| 95 | MMM3M CO | 1,845 | $298,724 | 0.1% |
| 96 | NSCNORFOLK SOUTHN CORP | 925 | $290,996 | 0.1% |
| 97 | VOOVANGUARD INDEX FDS | 419 | $287,773 | 0.1% |
| 98 | IJJISHARES TR | 1,720 | $254,096 | 0.1% |
| 99 | VTIVANGUARD INDEX FDS | 681 | $251,997 | 0.1% |
| 100 | SCHBSCHWAB STRATEGIC TR | 8,700 | $251,952 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.