Decker Wealth Management LLC
CIK 2129751
13F filing for Q2 2026・No. 4,044
- Holdings
- US$471.07M
- Quarter change
- +US$30.27M
- Entries
- 107
- Net bought (estimate)
- −US$6.74M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 4
- Cut 36
- Added 18
- Corporate actions 0
- Unchanged 46
Largest holdings
106 stocks worth US$470.64M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 352,395 | US$30.35M | 6.45% |
| FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | Added | 650,826 | US$28.08M | 5.97% |
| GLOBAL X FDSGLB X MLP ENRG I | Cut | 371,036 | US$27.33M | 5.81% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Cut | 149,254 | US$23.59M | 5.01% |
| PACER FDS TRUS CASH COWS 100 | Cut | 360,738 | US$22.44M | 4.77% |
| LLYELI LILLY & COCOM | Cut | 16,793 | US$20.14M | 4.28% |
| FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | Added | 386,400 | US$18.31M | 3.89% |
| ISHARES TREXPND TEC SC ETF | Cut | 100,285 | US$16.4M | 3.49% |
| AAPLAppleCOM | Added | 54,982 | US$15.91M | 3.38% |
| GOOGALPHABET INCCAP STK CL C | Cut | 32,915 | US$11.63M | 2.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.