Decker Wealth Management LLC
CIK 0002129751 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
VUG
VANGUARD INDEX FDS
6.4%
SDVY
FIRST TR EXCHANGE TRADED FD
6.0%
MLPX
GLOBAL X FDS
5.8%
VYM
VANGUARD WHITEHALL FDS
5.0%
COWZ
PACER FDS TR
4.8%
LLY
ELI LILLY & CO
4.3%
DDEC
FIRST TR EXCHNG TRADED FD VI
3.9%
IGM
ISHARES TR
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.