2026 Q1 Portfolio Activity
In 2026 Q1, Decker Wealth Management LLC maintained a portfolio of 105 distinct positions.
Position History
hover any row below to update
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Total Positions
105
Quarter
2026 Q1
Top Holding
MLPX (6.3%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Decker Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MLPX
GLOBAL X FDS
|
ETF | 6.28% | — |
#1
Prev: #—
|
8.0 |
—
|
374,622 | — |
NEW
|
374,622 | $27,699,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.73% | — |
#2
Prev: #—
|
7.3 |
—
|
57,845 | — |
NEW
|
57,845 | $25,266,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 5.62% | — |
#3
Prev: #—
|
6.7 |
—
|
628,685 | — |
NEW
|
628,685 | $24,789,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 5.21% | — |
#4
Prev: #—
|
6.1 |
—
|
367,352 | — |
NEW
|
367,352 | $22,981,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.07% | — |
#5
Prev: #—
|
6.0 |
—
|
151,032 | — |
NEW
|
151,032 | $22,367,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 3.82% | — |
#6
Prev: #—
|
5.0 |
—
|
379,921 | — |
NEW
|
379,921 | $16,822,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.60% | — |
#7
Prev: #—
|
4.9 |
—
|
17,239 | — |
NEW
|
17,239 | $15,855,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.19% | — |
#8
Prev: #—
|
4.8 |
—
|
198,254 | — |
NEW
|
198,254 | $14,044,314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | — |
#9
Prev: #—
|
4.7 |
—
|
53,134 | — |
NEW
|
53,134 | $13,484,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGM
ISHARES TR
|
ETF | 2.79% | — |
#10
Prev: #—
|
4.6 |
—
|
103,870 | — |
NEW
|
103,870 | $12,309,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 2.65% | — |
#11
Prev: #—
|
4.6 |
—
|
419,463 | — |
NEW
|
419,463 | $11,677,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.20% | — |
#12
Prev: #—
|
4.4 |
—
|
33,857 | — |
NEW
|
33,857 | $9,712,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 2.16% | — |
#13
Prev: #—
|
4.4 |
—
|
203,351 | — |
NEW
|
203,351 | $9,504,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | — |
#14
Prev: #—
|
4.3 |
—
|
29,029 | — |
NEW
|
29,029 | $8,984,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.03% | — |
#15
Prev: #—
|
4.3 |
—
|
71,982 | — |
NEW
|
71,982 | $8,945,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
23,043 | — |
NEW
|
23,043 | $8,529,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 1.89% | — |
#17
Prev: #—
|
4.3 |
—
|
196,714 | — |
NEW
|
196,714 | $8,340,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.81% | — |
#18
Prev: #—
|
4.2 |
—
|
485,735 | — |
NEW
|
485,735 | $7,995,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.81% | — |
#19
Prev: #—
|
4.2 |
—
|
49,860 | — |
NEW
|
49,860 | $7,962,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.72% | — |
#20
Prev: #—
|
4.2 |
—
|
162,158 | — |
NEW
|
162,158 | $7,567,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.70% | — |
#21
Prev: #—
|
4.2 |
—
|
364,900 | — |
NEW
|
364,900 | $7,512,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.67% | — |
#22
Prev: #—
|
4.2 |
—
|
395,504 | — |
NEW
|
395,504 | $7,380,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.64% | — |
#23
Prev: #—
|
4.2 |
—
|
127,740 | — |
NEW
|
127,740 | $7,240,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.63% | — |
#24
Prev: #—
|
4.2 |
—
|
430,184 | — |
NEW
|
430,184 | $7,192,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | — |
#25
Prev: #—
|
4.1 |
—
|
33,074 | — |
NEW
|
33,074 | $6,888,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.53% | — |
#26
Prev: #—
|
4.1 |
—
|
14,259 | — |
NEW
|
14,259 | $6,748,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.53% | — |
#27
Prev: #—
|
4.1 |
—
|
39,858 | — |
NEW
|
39,858 | $6,739,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.52% | — |
#28
Prev: #—
|
4.1 |
—
|
328,987 | — |
NEW
|
328,987 | $6,718,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.48% | — |
#29
Prev: #—
|
4.1 |
—
|
28,304 | — |
NEW
|
28,304 | $6,504,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.45% | — |
#30
Prev: #—
|
4.1 |
—
|
32,562 | — |
NEW
|
32,562 | $6,388,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.36% | — |
#31
Prev: #—
|
4.0 |
—
|
19,791 | — |
NEW
|
19,791 | $5,981,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
R
RYDER SYS INC
|
Industrials | 1.29% | — |
#32
Prev: #—
|
4.0 |
—
|
27,759 | — |
NEW
|
27,759 | $5,682,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | — |
#33
Prev: #—
|
4.0 |
—
|
32,433 | — |
NEW
|
32,433 | $5,656,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.26% | — |
#34
Prev: #—
|
4.0 |
—
|
15,840 | — |
NEW
|
15,840 | $5,573,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.15% | — |
#35
Prev: #—
|
4.0 |
—
|
58,614 | — |
NEW
|
58,614 | $5,078,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.12% | — |
#36
Prev: #—
|
3.9 |
—
|
20,436 | — |
NEW
|
20,436 | $4,953,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.87% | — |
#37
Prev: #—
|
3.8 |
—
|
125,629 | — |
NEW
|
125,629 | $3,854,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
26,444 | — |
NEW
|
26,444 | $2,991,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
3,897 | — |
NEW
|
3,897 | $2,545,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
46,506 | — |
NEW
|
46,506 | $2,089,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
7,801 | — |
NEW
|
7,801 | $1,906,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
38,925 | — |
NEW
|
38,925 | $1,897,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
32,778 | — |
NEW
|
32,778 | $1,819,835 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSX
CSX CORP
|
Industrials | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
42,386 | — |
NEW
|
42,386 | $1,739,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
20,975 | — |
NEW
|
20,975 | $1,658,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
7,636 | — |
NEW
|
7,636 | $1,642,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
14,786 | — |
NEW
|
14,786 | $1,518,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
6,252 | — |
NEW
|
6,252 | $1,500,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
67,768 | — |
NEW
|
67,768 | $1,329,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
3,463 | — |
NEW
|
3,463 | $1,234,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 105 holdings