2026 Q2 Portfolio Activity
In 2026 Q2, Decker Wealth Management LLC maintained a portfolio of 111 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 509.2%. Conversely, Decker Wealth Management LLC completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
VUG (6.4%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Decker Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.44% | 5.73% |
#1
1
Prev: #2
|
7.6 |
—
|
294,550 | 509.2% |
P
S
|
352,395 | $30,354,692 |
$83.94
+5.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 5.96% | 5.62% |
#2
1
Prev: #3
|
4.4 |
—
|
22,141 | 3.5% |
P
S
|
650,826 | $28,076,637 |
$39.48
+12.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MLPX
GLOBAL X FDS
|
ETF | 5.80% | 6.28% |
#3
2
Prev: #1
|
3.8 |
—
|
-3,586 | -1.0% |
P
S
|
371,036 | $27,330,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.01% | 5.07% |
#4
1
Prev: #5
|
3.0 |
—
|
-1,778 | -1.2% |
P
S
|
149,254 | $23,586,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 4.76% | 5.21% |
#5
1
Prev: #4
|
2.9 |
—
|
-6,614 | -1.8% |
P
S
|
360,738 | $22,437,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.28% | 3.60% |
#6
1
Prev: #7
|
2.2 |
—
|
-446 | -2.6% |
P
S
|
16,793 | $20,141,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 3.89% | 3.82% |
#7
1
Prev: #6
|
2.1 |
—
|
6,479 | 1.7% |
P
S
|
386,400 | $18,305,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGM
ISHARES TR
|
ETF | 3.48% | 2.79% |
#8
2
Prev: #10
|
1.9 |
—
|
-3,585 | -3.5% |
P
S
|
100,285 | $16,404,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.06% |
#9
Prev: #9
|
1.9 |
—
|
1,848 | 3.5% |
P
S
|
54,982 | $15,909,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.47% | 2.20% |
#10
2
Prev: #12
|
1.5 |
—
|
-942 | -2.8% |
P
S
|
32,915 | $11,629,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.45% | 3.19% |
#11
3
Prev: #8
|
1.5 |
—
|
-4,896 | -2.5% |
P
S
|
193,358 | $11,545,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.04% |
#12
2
Prev: #14
|
1.4 |
—
|
-512 | -1.8% |
P
S
|
28,517 | $10,772,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 2.23% | 2.65% |
#13
2
Prev: #11
|
1.4 |
—
|
-43,796 | -10.4% |
P
S
|
375,667 | $10,499,901 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 2.20% | — |
#14
Prev: #—
|
4.4 |
—
|
306,848 | — |
NEW
|
306,848 | $10,380,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.96% | 1.72% |
#15
5
Prev: #20
|
1.3 |
—
|
-21,243 | -13.1% |
P
S
|
140,915 | $9,245,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 1.94% |
#16
Prev: #16
|
1.3 |
—
|
835 | 3.6% |
P
S
|
23,878 | $8,906,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 1.81% | 1.89% |
#17
Prev: #17
|
1.2 |
—
|
-6,237 | -3.2% |
P
S
|
190,477 | $8,520,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 1.75% | 2.16% |
#18
5
Prev: #13
|
1.2 |
—
|
-39,379 | -19.4% |
P
S
|
163,972 | $8,222,377 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.56% |
#19
6
Prev: #25
|
1.2 |
—
|
871 | 2.6% |
P
S
|
33,945 | $8,090,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.65% | — |
#20
Prev: #—
|
4.2 |
—
|
22,833 | — |
NEW
|
22,833 | $7,786,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.61% | 1.81% |
#21
2
Prev: #19
|
1.1 |
—
|
140 | 0.3% |
P
S
|
50,000 | $7,575,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.55% | 1.45% |
#22
8
Prev: #30
|
1.1 |
—
|
887 | 2.7% |
P
S
|
33,449 | $7,289,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | 2.03% |
#23
8
Prev: #15
|
1.1 |
—
|
-9,445 | -13.1% |
P
S
|
62,537 | $7,082,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.46% | 1.53% |
#24
3
Prev: #27
|
0.6 |
—
|
-8,996 | -22.6% |
P
S
|
30,862 | $6,874,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.46% | — |
#25
Prev: #—
|
4.1 |
—
|
8,988 | — |
NEW
|
8,988 | $6,858,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.42% | 1.81% |
#26
8
Prev: #18
|
1.1 |
—
|
-76,225 | -15.7% |
P
S
|
409,510 | $6,709,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.28% |
#27
6
Prev: #33
|
1.0 |
—
|
-538 | -1.7% |
P
S
|
31,895 | $6,381,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.36% |
#28
3
Prev: #31
|
1.0 |
—
|
-1,740 | -8.8% |
P
S
|
18,051 | $6,193,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
R
RYDER SYS INC
|
Industrials | 1.31% | 1.29% |
#29
3
Prev: #32
|
1.0 |
—
|
-4,375 | -15.8% |
P
S
|
23,384 | $6,167,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.31% | 1.67% |
#30
8
Prev: #22
|
1.0 |
—
|
-64,300 | -16.3% |
P
S
|
331,204 | $6,152,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.27% | 1.53% |
#31
5
Prev: #26
|
2.5 |
—
|
1,099 | 7.7% |
P
S
|
15,358 | $5,988,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.26% | 1.52% |
#32
4
Prev: #28
|
1.0 |
—
|
-37,242 | -11.3% |
P
S
|
291,745 | $5,941,386 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.26% | 1.26% |
#33
1
Prev: #34
|
1.0 |
—
|
544 | 3.4% |
P
S
|
16,384 | $5,933,088 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.26% | 1.63% |
#34
10
Prev: #24
|
1.0 |
—
|
-74,644 | -17.4% |
P
S
|
355,540 | $5,917,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.22% | 1.48% |
#35
6
Prev: #29
|
1.0 |
—
|
-2,579 | -9.1% |
P
S
|
25,725 | $5,733,563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.21% | 1.70% |
#36
15
Prev: #21
|
0.5 |
—
|
-87,004 | -23.8% |
P
S
|
277,896 | $5,699,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.87% |
#37
Prev: #37
|
0.8 |
—
|
600 | 0.5% |
P
S
|
126,229 | $4,002,710 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.77% | 0.68% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
26,444 | $3,636,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.72% | 1.15% |
#39
4
Prev: #35
|
0.3 |
—
|
-15,538 | -26.5% |
P
S
|
43,076 | $3,369,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.58% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,897 | $2,918,424 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.48% | 0.47% |
#41
1
Prev: #40
|
0.7 |
—
|
1,383 | 3.0% |
P
S
|
47,889 | $2,256,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.46% | 0.34% |
#42
6
Prev: #48
|
0.7 |
—
|
55 | 0.9% |
P
S
|
6,307 | $2,162,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.38% |
#43
2
Prev: #45
|
2.2 |
—
|
1,959 | 9.3% |
P
S
|
22,934 | $2,082,178 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.43% |
#44
3
Prev: #41
|
0.7 |
—
|
-125 | -1.6% |
P
S
|
7,676 | $1,949,474 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.43% |
#45
3
Prev: #42
|
0.7 |
—
|
-6,783 | -17.4% |
P
S
|
32,142 | $1,831,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.37% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
7,636 | $1,806,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWB
ISHARES TR
|
ETF | 0.30% | 0.28% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,463 | $1,418,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.21% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
11,934 | $1,401,768 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSX
CSX CORP
|
Industrials | 0.28% | 0.39% |
#49
5
Prev: #44
|
0.1 |
—
|
-14,810 | -34.9% |
P
S
|
27,576 | $1,310,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.28% | 0.34% |
#50
3
Prev: #47
|
0.6 |
—
|
-431 | -2.9% |
P
S
|
14,355 | $1,302,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 111 holdings