Decker Wealth Management LLC

CIK 0002129751 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Decker Wealth Management LLC reported 107 positions worth $471.1M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: VUG (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$471.1M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.5%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VUGVANGUARD INDEX FDSSH$30.4M6.44%352,395
2SDVYFIRST TR EXCHANGE TRADED FDSH$28.1M5.96%650,826
3MLPXGLOBAL X FDSSH$27.3M5.80%371,036
4VYMVANGUARD WHITEHALL FDSSH$23.6M5.01%149,254
5COWZPACER FDS TRSH$22.4M4.76%360,738
6LLYELI LILLY & COSH$20.1M4.28%16,793
7DDECFIRST TR EXCHNG TRADED FD VISH$18.3M3.89%386,400
8IGMISHARES TRSH$16.4M3.48%100,285
9AAPLAPPLE INCSH$15.9M3.38%54,982
10GOOGALPHABET INCSH$11.6M2.47%32,915

The free plan shows the top 10 positions. The remaining 97 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Decker Wealth Management LLC hold as of Q2 2026?

Decker Wealth Management LLC reported 107 positions worth $471.1M in its Q2 2026 13F filing. Largest positions: VUG (6.4%), SDVY (6.0%), MLPX (5.8%), VYM (5.0%) and COWZ (4.8%).

What did Decker Wealth Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Decker Wealth Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.