Decker Wealth Management LLC
Long book
$440.4M
Q1 2026
Positions
104
Top-10 weight
44%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsDecker Wealth Management LLC is a wealth-management firm allocating client money, running a $440.4M US long book across 104 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GLOBAL X MLP & ENERGY INFRAS, VANGUARD GROWTH ETF, FIRST TRUST SMID CAP RISING, PACER US CASH COWS 100 ETF, VANGUARD HIGH DVD YIELD ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.5%
Q1 2026
+9.5%
Sector allocation
Technology 34%
Healthcare 25%
Consumer discretionary 16%
Services media 8%
Industrials 7%
Utilities 5%
Financials 3%
Energy 2%
Long book by quarter
What does Decker Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 17.2K | $15.9M | 3.6% | -2.2% |
| AAPL APPLE INC | Technology | 53.1K | $13.5M | 3.1% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 33.9K | $9.7M | 2.2% | -4.0% |
| AVGO BROADCOM INC | Technology | 29.0K | $9.0M | 2.0% | -2.4% |
| WMT WALMART INC | Consumer discretionary | 72.0K | $8.9M | 2.0% | -2.7% |
| MSFT MICROSOFT CORP | Technology | 23.0K | $8.5M | 1.9% | +24.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 49.9K | $8.0M | 1.8% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.1K | $6.9M | 1.6% | +24.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 14.3K | $6.7M | 1.5% | +0.7% |
| NUE NUCOR CORP | Industrials | 39.9K | $6.7M | 1.5% | -2.2% |
| WM WASTE MANAGEMENT INC | Utilities | 28.3K | $6.5M | 1.5% | +2.4% |
| V VISA INC-CLASS A SHARES | Services media | 19.8K | $6.0M | 1.4% | +9.1% |
| R RYDER SYSTEM INC | Services media | 27.8K | $5.7M | 1.3% | -4.9% |
| NVDA NVIDIA CORP | Technology | 32.4K | $5.7M | 1.3% | +1.2% |
| AMGN AMGEN INC | Healthcare | 15.8K | $5.6M | 1.3% | -5.4% |
| MDT MEDTRONIC PLC | Healthcare | 58.6K | $5.1M | 1.2% | +2038.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.4K | $5.0M | 1.1% | +15.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.8K | $1.9M | 0.4% | -1.6% |
| BAC BANK OF AMERICA CORP | Financials | 38.9K | $1.9M | 0.4% | Held |
| CSX CSX CORP | Industrials | 42.4K | $1.7M | 0.4% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 14.8K | $1.5M | 0.3% | -21.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.8K | $1.1M | 0.2% | -2.2% |
| NEM NEWMONT CORP | Materials | 8.6K | $932K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 11.9K | $926K | 0.2% | Held |
| ENB ENBRIDGE INC | Energy | 16.8K | $909K | 0.2% | Held |
| FHN FIRST HORIZON CORP | Financials | 32.4K | $737K | 0.2% | Held |
| DUK DUKE ENERGY CORP | Utilities | 5.5K | $717K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $659K | 0.1% | -0.6% |
| TTE TOTALENERGIES SE | Energy | 6.7K | $612K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.9K | $591K | 0.1% | Held |
| SYK STRYKER CORP | Healthcare | 1.6K | $516K | 0.1% | -2.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.8K | $494K | 0.1% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $450K | 0.1% | Held |
| PAYX PAYCHEX INC | Services media | 4.4K | $407K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $406K | 0.1% | -2.0% |
| RTX RTX CORP | Industrials | 2.1K | $405K | 0.1% | -8.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.8K | $394K | 0.1% | -9.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $393K | 0.1% | -12.8% |
| KO COCA-COLA CO/THE | Consumer staples | 5.2K | $393K | 0.1% | Held |
| CMI CUMMINS INC | Industrials | 621 | $334K | 0.1% | Held |
| AFL AFLAC INC | Financials | 2.9K | $323K | 0.1% | Held |
| CTVA CORTEVA INC | Consumer staples | 3.6K | $304K | 0.1% | Held |
| KLAC KLA CORP | Other | 200 | $294K | 0.1% | Held |
| ALL ALLSTATE CORP | Financials | 1.3K | $270K | 0.1% | Held |
| MMM 3M CO | Healthcare | 1.8K | $268K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 925 | $265K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 915 | $263K | 0.1% | -9.9% |
| FBK FB FINANCIAL CORP | Financials | 5.0K | $260K | 0.1% | New |