Q3 2026 13F · SEC CIK 2129751

Decker Wealth Management LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $492.4M
Reported positions: 121
Holdings vs S&P 500, 3 yrs: —
Assets under management: $566.2M

Decker Wealth Management LLC is a wealth manager that reported 121 positions worth $492.4M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Vanguard Index Fds (VUG, 5.4%), First Tr Exchange Traded Fd (SDVY, 5.3%), Pacer Fds Tr (COWZ, 4.9%).

Decker Wealth Management LLC holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	5.4%	6.5%	293,985	-16.6%	$26.5M
SDVYFirst Tr Exchange Traded Fd	5.3%	6.0%	637,438	-2.1%	$25.9M
COWZPacer Fds Tr	4.9%	4.8%	363,074	+0.6%	$24.2M
VYMVanguard Whitehall Fds	4.8%	5.0%	150,801	+1.0%	$23.4M
MLPXGlobal X Fds	4.2%	5.8%	294,977	-20.5%	$20.6M
LLYEli Lilly & Co	4.0%	4.3%	16,906	+0.7%	$19.6M
AAPLApple Inc	4.0%	3.4%	58,535	+6.5%	$19.5M
DDECFirst Tr Exchng Traded Fd Vi	3.8%	3.9%	387,249	+0.2%	$18.8M
IGMIshares Tr	3.2%	3.5%	93,948	-6.3%	$15.9M
MSFTMicrosoft Corp	2.7%	1.9%	25,488	+6.7%	$13.1M
GOOGAlphabet Inc	2.4%	2.5%	34,057	+3.5%	$11.6M
SHLDGlobal X Defense Tech ETF	2.4%	2.5%	193,024	-0.2%	$11.6M
BALIBlackrock ETF Trust	2.1%	2.2%	302,884	-1.3%	$10.4M
AVGOBroadcom Inc	2.1%	2.3%	29,705	+4.2%	$10.4M
HYBLSsga Active Tr	2.0%	2.2%	360,317	-4.1%	$9.9M
CRWDCrowdstrike Hldgs Inc	1.9%	1.5%	36,022	+300.8%	$9.5M
AIQGlobal X Fds	1.9%	2.0%	142,010	+0.8%	$9.3M
PANWPalo Alto Networks Inc	1.8%	1.7%	22,467	-1.6%	$8.9M
DJULFirst Tr Exchng Traded Fd Vi	1.8%	1.7%	171,604	+4.7%	$8.8M
AMZNAmazon Com Inc	1.8%	1.7%	35,016	+3.2%	$8.7M
NVDANvidia Corporation	1.6%	1.4%	33,956	+6.5%	$7.8M
DMARFirst Tr Exchng Traded Fd Vi	1.5%	1.8%	165,731	-13.0%	$7.6M
HCAHca Healthcare Inc	1.5%	1.3%	17,460	+13.7%	$7.5M
VVisa Inc	1.5%	1.3%	20,594	+14.1%	$7.4M
WMTWalmart Inc	1.5%	1.5%	71,180	+13.8%	$7.4M
NUENucor Corp	1.5%	1.5%	31,309	+1.4%	$7.3M
VTVVanguard Index Fds	1.5%	1.5%	33,711	+0.8%	$7.3M
AMGNAmgen Inc	1.4%	1.3%	16,579	+1.2%	$7.0M
TJXTjx Cos Inc New	1.4%	1.6%	51,550	+3.1%	$6.8M
DVNDevon Energy Corp New	1.4%	—	146,777	—	$6.8M
BSCVInvesco Exch Trd Slf Idx Fd	1.3%	1.4%	397,147	-3.0%	$6.3M
BSCTInvesco Exch Trd Slf Idx Fd	1.2%	1.3%	336,267	+1.5%	$6.1M
BSCSInvesco Exch Trd Slf Idx Fd	1.2%	1.3%	298,744	+2.4%	$6.0M
WMWaste Mgmt Inc Del	1.2%	1.2%	29,470	+14.6%	$6.0M
BSCUInvesco Exch Trd Slf Idx Fd	1.2%	1.3%	355,523	-0.0%	$5.7M
BSCWInvesco Exch Trd Slf Idx Fd	1.1%	1.2%	279,855	+0.7%	$5.5M
RRyder Sys Inc	1.1%	1.3%	23,134	-1.1%	$5.3M
VLOValero Energy Corp	1.1%	—	13,350	—	$5.2M
SCHDSchwab Strategic Tr	0.8%	0.8%	123,798	-1.9%	$4.0M
MDTMedtronic PLC	0.8%	0.7%	44,307	+2.9%	$3.8M
IVWIshares Tr	0.8%	0.8%	26,444	+0.0%	$3.8M
IVVIshares Tr	0.6%	0.6%	3,897	+0.0%	$3.0M
DMAYFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	47,621	-0.6%	$2.3M
JNJJohnson & Johnson	0.5%	0.4%	8,492	+10.6%	$2.2M
SPTMSpdr Series Trust	0.4%	0.4%	23,663	+3.2%	$2.2M
MTUMIshares Tr	0.4%	0.5%	6,307	+0.0%	$2.0M
BACBank of Amer Corp	0.4%	0.4%	34,433	+7.1%	$1.9M
VIGVanguard Specialized Funds	0.4%	0.4%	7,636	+0.0%	$1.8M
ABTAbbott Laboratories	0.3%	0.3%	14,650	+2.1%	$1.4M
IWBIshares Tr	0.3%	0.3%	3,463	+0.0%	$1.4M

What Decker Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$492.4M	121
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 Q3 2026 and filed Oct 9, 2026, lists 121 positions worth $492.4M. The largest are Vanguard Index Fds (VUG) at 5.4%, First Tr Exchange Traded Fd (SDVY) at 5.3%, Pacer Fds Tr (COWZ) at 4.9%, Vanguard Whitehall Fds (VYM) at 4.8% and Global X Fds (MLPX) at 4.2%.

What did Decker Wealth Management LLC buy last quarter?

In Q3 2026, Decker Wealth Management LLC added Crowdstrike Hldgs Inc (CRWD) (+300.8% shares), Waste Mgmt Inc Del (WM) (+14.6% shares) and Visa Inc (V) (+14.1% shares), compared with its Q2 2026 filing.

What did Decker Wealth Management LLC sell last quarter?

In Q3 2026, Decker Wealth Management LLC cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Csx Corp (CSX), Global X Fds (MLPX) (-20.5% shares), Vanguard Index Fds (VUG) (-16.6% shares) and First Tr Exchng Traded Fd Vi (DMAR) (-13.0% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $492.4M.