Decker Wealth Management LLC
- SEC CIK
- 0002129751
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 106
- +2 vs. Q1 2026
- Portfolio value
- $470.6M
- +$30.2M (+6.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 16,793 | $20.1M | 4.3% | −446−2.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 360,738 | $22.4M | 4.8% | −6,614−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,254 | $23.6M | 5.0% | −1,778−1.2% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 371,036 | $27.3M | 5.8% | −3,586−1.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 650,826 | $28.1M | 6.0% | +22,141+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 352,395 | $30.4M | 6.4% | +5,325+1.5% | AddedConverted for a 6-for-1 split | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $420.6K |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,740 | $7.24M | 1.6% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,778 | $1.82M | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,932 | $238.1K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,566 | $212.5K | <0.1% | History |