§ 13F · FUND PROFILE
Decker Wealth Management LLC.
AUM · $471M (13F)Positions · 107Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 352K | $30M | 6.4% | +509% |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | 651K | $28M | 6.0% | +4% |
| 3 | MLPX | GLOBAL X FDS | 371K | $27M | 5.8% | −1% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 149K | $24M | 5.0% | −1% |
| 5 | COWZ | PACER FDS TR | 361K | $22M | 4.8% | −2% |
| 6 | LLY | ELI LILLY & CO | 17K | $20M | 4.3% | −3% |
| 7 | DDEC | FIRST TR EXCHNG TRADED FD VI | 386K | $18M | 3.9% | +2% |
| 8 | IGM | ISHARES TR | 100K | $16M | 3.5% | −3% |
| 9 | AAPL | APPLE INC | 55K | $16M | 3.4% | +3% |
| 10 | GOOG | ALPHABET INC | 33K | $12M | 2.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DECKER SIGNAL
AC read
Decker Wealth Management LLC is a institutional fund managing $471 million in assets. The fund runs a portfolio of 107 positions.
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