Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $30.4M | 6.4% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $28.1M | 6.0% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $27.3M | 5.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $23.6M | 5.0% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $22.4M | 4.8% |
| Eli Lilly & COCOM | COM | $20.1M | 4.3% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $18.3M | 3.9% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $16.4M | 3.5% |
| Apple Inc.COM | COM | $15.9M | 3.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.6M | 2.5% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $11.5M | 2.5% |
| Broadcom Inc.COM | COM | $10.8M | 2.3% |
| Ssga Active TRST STR BLACK ETF | ST STR BLACK ETF | $10.5M | 2.2% |
| Blackrock ETF TrustISHARES US LARG | ISHARES US LARG | $10.4M | 2.2% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $9.25M | 2.0% |
| Microsoft Corp.COM | COM | $8.91M | 1.9% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $8.52M | 1.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $8.22M | 1.7% |
| Amazon Com Inc.COM | COM | $8.09M | 1.7% |
| Palo Alto Networks Inc.COM | COM | $7.79M | 1.7% |
| TJX Cos Inc. NewCOM | COM | $7.58M | 1.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.29M | 1.5% |
| Walmart Inc.COM | COM | $7.08M | 1.5% |
| Nucor Corp.COM | COM | $6.87M | 1.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $6.86M | 1.5% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $6.71M | 1.4% |
| Nvidia CorporationCOM | COM | $6.38M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $6.19M | 1.3% |
| Ryder Sys Inc.COM | COM | $6.17M | 1.3% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $6.15M | 1.3% |
| Hca Healthcare Inc.COM | COM | $5.99M | 1.3% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $5.94M | 1.3% |
| Amgen Inc.COM | COM | $5.93M | 1.3% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $5.92M | 1.3% |
| Waste Mgmt Inc. DelCOM | COM | $5.73M | 1.2% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $5.7M | 1.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.64M | 0.8% |
| Medtronic PLCSHS | SHS | $3.37M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.92M | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.26M | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.16M | 0.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.08M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.95M | 0.4% |
| Bank OF Amer Corp.COM | COM | $1.83M | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.81M | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.42M | 0.3% |
| Cisco Sys Inc.COM | COM | $1.4M | 0.3% |
| CSX Corp.COM | COM | $1.31M | 0.3% |
| Abbott LaboratoriesCOM | COM | $1.3M | 0.3% |
Vanguard Index FdsGROWTH ETF$30.4M
- Class
- GROWTH ETF
- Share
- 6.4%
First TR Exchange Traded FDSMID RISNG ETF$28.1M
- Class
- SMID RISNG ETF
- Share
- 6.0%
Global X FdsGLB X MLP ENRG I$27.3M
- Class
- GLB X MLP ENRG I
- Share
- 5.8%
Vanguard Whitehall FdsHIGH DIV YLD$23.6M
- Class
- HIGH DIV YLD
- Share
- 5.0%
Pacer Fds TRUS CASH COWS 100$22.4M
- Class
- US CASH COWS 100
- Share
- 4.8%
Eli Lilly & COCOM$20.1M
- Class
- COM
- Share
- 4.3%
First TR Exchng Traded FD VIFT VEST U.S.$18.3M
- Class
- FT VEST U.S.
- Share
- 3.9%
iShares TREXPND TEC SC ETF$16.4M
- Class
- EXPND TEC SC ETF
- Share
- 3.5%
Apple Inc.COM$15.9M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL C$11.6M
- Class
- CAP STK CL C
- Share
- 2.5%
Global X FdsDEFENSE TECH ETF$11.5M
- Class
- DEFENSE TECH ETF
- Share
- 2.5%
Broadcom Inc.COM$10.8M
- Class
- COM
- Share
- 2.3%
Ssga Active TRST STR BLACK ETF$10.5M
- Class
- ST STR BLACK ETF
- Share
- 2.2%
Blackrock ETF TrustISHARES US LARG$10.4M
- Class
- ISHARES US LARG
- Share
- 2.2%
Global X FdsARTIFICIAL ETF$9.25M
- Class
- ARTIFICIAL ETF
- Share
- 2.0%
Microsoft Corp.COM$8.91M
- Class
- COM
- Share
- 1.9%
First TR Exchng Traded FD VIFT VEST US EQT$8.52M
- Class
- FT VEST US EQT
- Share
- 1.8%
First TR Exchng Traded FD VIFT VEST US EQT$8.22M
- Class
- FT VEST US EQT
- Share
- 1.7%
Amazon Com Inc.COM$8.09M
- Class
- COM
- Share
- 1.7%
Palo Alto Networks Inc.COM$7.79M
- Class
- COM
- Share
- 1.7%
TJX Cos Inc. NewCOM$7.58M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsVALUE ETF$7.29M
- Class
- VALUE ETF
- Share
- 1.5%
Walmart Inc.COM$7.08M
- Class
- COM
- Share
- 1.5%
Nucor Corp.COM$6.87M
- Class
- COM
- Share
- 1.5%
Crowdstrike Hldgs Inc.CL A$6.86M
- Class
- CL A
- Share
- 1.5%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$6.71M
- Class
- BULETSHS 2031 CP
- Share
- 1.4%
Nvidia CorporationCOM$6.38M
- Class
- COM
- Share
- 1.4%
Visa Inc.COM CL A$6.19M
- Class
- COM CL A
- Share
- 1.3%
Ryder Sys Inc.COM$6.17M
- Class
- COM
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$6.15M
- Class
- BULETSHS 2029
- Share
- 1.3%
Hca Healthcare Inc.COM$5.99M
- Class
- COM
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$5.94M
- Class
- INVSCO BLSH 28
- Share
- 1.3%
Amgen Inc.COM$5.93M
- Class
- COM
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$5.92M
- Class
- INVSCO 30 CORP
- Share
- 1.3%
Waste Mgmt Inc. DelCOM$5.73M
- Class
- COM
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$5.7M
- Class
- BULLETSHS 2032
- Share
- 1.2%
Schwab Strategic TRUS DIVIDEND EQ$4M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$3.64M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Medtronic PLCSHS$3.37M
- Class
- SHS
- Share
- 0.7%
iShares TRCORE S&P500 ETF$2.92M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$2.26M
- Class
- FT VEST US EQT
- Share
- 0.5%
iShares TRMSCI USA MMENTM$2.16M
- Class
- MSCI USA MMENTM
- Share
- 0.5%
SPDR Series TrustST STR PR SP1500$2.08M
- Class
- ST STR PR SP1500
- Share
- 0.4%
Johnson & JohnsonCOM$1.95M
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$1.83M
- Class
- COM
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$1.81M
- Class
- DIV APP ETF
- Share
- 0.4%
iShares TRRUS 1000 ETF$1.42M
- Class
- RUS 1000 ETF
- Share
- 0.3%
Cisco Sys Inc.COM$1.4M
- Class
- COM
- Share
- 0.3%
CSX Corp.COM$1.31M
- Class
- COM
- Share
- 0.3%
Abbott LaboratoriesCOM$1.3M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2129751
- File number
- 028-26855
- Options
- 1 call, 0 put
- In the 25 largest
- 73.0%
- Prior quarter
- $441M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 4
Common questions
What are Decker Wealth Management’s 13F holdings worth?
$471 million across 107 positions for the quarter ended 30 June 2026.
What is Decker Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $30.4 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Decker Wealth Management’s 13F portfolio?
The ten largest positions accounted for 45.5% of reported value and the twenty-five largest for 73.0%, across 107 positions as of 30 June 2026.
Does Form 13F show everything Decker Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Decker Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.