Decker Wealth Management LLC
107 holdingsFiling period: 2026-06-30Current AUM: $491.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 352.4K | $30.4M | $30.8M | 6.27% | +294.6K | 2026-06-30 |
| 2 | SDVY | First TR Exchange Traded FD | 650.8K | $28.1M | $27.5M | 5.59% | +22.1K | 2026-06-30 |
| 3 | MLPX | Global X Fds | 371.0K | $27.3M | $27.7M | 5.62% | -3,586 | 2026-06-30 |
| 4 | VYM | Vanguard Whitehall Fds | 149.3K | $23.6M | $24.2M | 4.93% | -1,778 | 2026-06-30 |
| 5 | COWZ | Pacer Fds TR | 360.7K | $22.4M | $25.7M | 5.23% | -6,614 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 16.8K | $20.1M | $21.5M | 4.37% | -446 | 2026-06-30 |
| 7 | DDEC | First TR Exchng Traded FD VI | 386.4K | $18.3M | $18.9M | 3.84% | +6.5K | 2026-06-30 |
| 8 | IGM | iShares TR | 100.3K | $16.4M | $16.0M | 3.25% | -3,585 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 55.0K | $15.9M | $18.9M | 3.84% | +1.8K | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 32.9K | $11.6M | $10.3M | 2.10% | -942 | 2026-06-30 |
| 11 | SHLD | Global X Fds | 193.4K | $11.5M | $12.2M | 2.49% | -4,896 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 28.5K | $10.8M | $9.4M | 1.91% | -512 | 2026-06-30 |
| 13 | HYBL | Ssga Active TR | 375.7K | $10.5M | $10.3M | 2.09% | -43,796 | 2026-06-30 |
| 14 | BALI | BlackRock ETF Trust | 306.8K | $10.4M | $10.6M | 2.15% | -- | 2026-06-30 |
| 15 | AIQ | Global X Fds | 140.9K | $9.2M | $8.9M | 1.80% | -21,243 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 23.9K | $8.9M | $12.7M | 2.59% | +835 | 2026-06-30 |
| 17 | DMAR | First TR Exchng Traded FD VI | 190.5K | $8.5M | $8.7M | 1.78% | -6,237 | 2026-06-30 |
| 18 | DJUL | First TR Exchng Traded FD VI | 164.0K | $8.2M | $8.4M | 1.71% | -39,379 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 33.9K | $8.1M | $8.5M | 1.72% | +871 | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc | 22.8K | $7.8M | $8.9M | 1.81% | -- | 2026-06-30 |
| 21 | TJX | Tjx Cos Inc New | 50.0K | $7.6M | $7.2M | 1.46% | +140 | 2026-06-30 |
| 22 | VTV | Vanguard Index Fds | 33.4K | $7.3M | $7.6M | 1.54% | +887 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 62.5K | $7.1M | $7.5M | 1.53% | -9,445 | 2026-06-30 |
| 24 | NUE | Nucor Corp | 30.9K | $6.9M | $7.9M | 1.61% | -8,996 | 2026-06-30 |
| 25 | CRWD | Crowdstrike Hldgs Inc | 9.0K | $6.9M | $9.4M | 1.91% | -- | 2026-06-30 |
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