Decker Wealth Management LLC
105 holdingsFiling period: 2026-03-31Current AUM: $485.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MLPX | GLOBAL X FDS | 374.6K | $27.7M | $28.1M | 5.79% | +5.6K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 57.8K | $25.3M | $29.6M | 6.09% | -10,194 | 2026-03-31 |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | 628.7K | $24.8M | $27.5M | 5.67% | -3,692 | 2026-03-31 |
| 4 | COWZ | PACER FDS TR | 367.4K | $23.0M | $24.6M | 5.06% | -18,528 | 2026-03-31 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 151.0K | $22.4M | $24.5M | 5.04% | +4.0K | 2026-03-31 |
| 6 | DDEC | FIRST TR EXCHNG TRADED FD VI | 379.9K | $16.8M | $18.1M | 3.73% | +12.2K | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 17.2K | $15.9M | $19.8M | 4.08% | -387 | 2026-03-31 |
| 8 | SHLD | GLOBAL X FDS | 198.3K | $14.0M | $12.5M | 2.58% | +26.0K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 53.1K | $13.5M | $16.4M | 3.38% | -1,026 | 2026-03-31 |
| 10 | IGM | ISHARES TR | 103.9K | $12.3M | $15.9M | 3.28% | -4,270 | 2026-03-31 |
| 11 | HYBL | SSGA ACTIVE TR | 419.5K | $11.7M | $11.7M | 2.42% | -6,715 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 33.9K | $9.7M | $12.1M | 2.49% | -1,401 | 2026-03-31 |
| 13 | DJUL | FIRST TR EXCHNG TRADED FD VI | 203.4K | $9.5M | $10.3M | 2.12% | -6,628 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 29.0K | $9.0M | $11.3M | 2.33% | -700 | 2026-03-31 |
| 15 | WMT | WALMART INC | 72.0K | $8.9M | $8.0M | 1.65% | -1,979 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 23.0K | $8.5M | $10.7M | 2.20% | +4.5K | 2026-03-31 |
| 17 | DMAR | FIRST TR EXCHNG TRADED FD VI | 196.7K | $8.3M | $8.9M | 1.82% | +18.9K | 2026-03-31 |
| 18 | BSCV | INVESCO EXCH TRD SLF IDX FD | 485.7K | $8.0M | $7.9M | 1.62% | +18.2K | 2026-03-31 |
| 19 | TJX | TJX COS INC NEW | 49.9K | $8.0M | $7.8M | 1.62% | -1,372 | 2026-03-31 |
| 20 | AIQ | GLOBAL X FDS | 162.2K | $7.6M | $9.5M | 1.97% | -- | 2026-03-31 |
| 21 | BSCW | INVESCO EXCH TRD SLF IDX FD | 364.9K | $7.5M | $7.4M | 1.52% | +16.3K | 2026-03-31 |
| 22 | BSCT | INVESCO EXCH TRD SLF IDX FD | 395.5K | $7.4M | $7.3M | 1.51% | +4.0K | 2026-03-31 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | 127.7K | $7.2M | $7.3M | 1.51% | -25,837 | 2026-03-31 |
| 24 | BSCU | INVESCO EXCH TRD SLF IDX FD | 430.2K | $7.2M | $7.1M | 1.46% | +23.5K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 33.1K | $6.9M | $9.0M | 1.85% | +6.4K | 2026-03-31 |
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