Decker Wealth Management LLC holds a diversified book of 106 stocks worth $470.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Is US LRG CP Pre Inc Act-Usd and trimmed Global X MLP & Energy Infras. Their largest long position is Vanguard Growth ETF at 6% of the equity book. They also disclosed $421K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Decker Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $88.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $76.7B |
| LPL Financial LLC | 80 / 80 | $70.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.2B |
| CWM, LLC | 80 / 80 | $7.8B |
| MORGAN STANLEY | 79 / 80 | $457.8B |
| Cetera Investment Advisers | 79 / 80 | $20.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $16.8B |
Ranked by how many of Decker Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $30.4M | 352.4K | 6.4% | ▲+509% Added · +295K sh | |
| 2 | First TR Exchange Traded FD SMID RISNG ETF | $28.1M | 650.8K | 6.0% | ▲+3.5% Added · +22K sh | |
| 3 | Global X FDS GLB X MLP ENRG I | $27.3M | 371.0K | 5.8% | ▼−0.9% Reduced · −4K sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $23.6M | 149.3K | 5.0% | ▼−1.2% Reduced · −2K sh | |
| 5 | Pacer FDS TR US CASH COWS 100 | $22.4M | 360.7K | 4.8% | ▼−1.8% Reduced · −7K sh | |
| 6 | Eli Lilly & Co COM | $20.1M | 16.8K | 4.3% | ▼−2.6% Reduced · −446 sh | |
| 7 | First TR Exchng Traded FD VI FT VEST U.S. | $18.3M | 386.4K | 3.9% | ▲+1.7% Added · +6K sh | |
| 8 | Ishares TR EXPND TEC SC ETF | $16.4M | 100.3K | 3.5% | ▼−3.5% Reduced · −4K sh | |
| 9 | Apple Inc COM | $15.9M | 55.0K | 3.4% | ▲+3.5% Added · +2K sh | |
| 10 | Alphabet Inc CAP STK CL C | $11.6M | 32.9K | 2.5% | ▼−2.8% Reduced · −942 sh | |
| 11 | Global X FDS DEFENSE TECH ETF | $11.5M | 193.4K | 2.5% | ▼−2.5% Reduced · −5K sh | |
| 12 | Broadcom Inc COM | $10.8M | 28.5K | 2.3% | ▼−1.8% Reduced · −512 sh | |
| 13 | Ssga Active TR ST STR BLACK ETF | $10.5M | 375.7K | 2.2% | ▼−10% Reduced · −44K sh | |
| 14 | BlackRock ETF Trust ISHARES US LARG | $10.4M | 306.8K | 2.2% | ▲New New position | |
| 15 | Global X FDS ARTIFICIAL ETF | $9.2M | 140.9K | 2.0% | ▼−13% Reduced · −21K sh | |
| 16 | Microsoft Corp COM | $8.9M | 23.9K | 1.9% | ▲+3.6% Added · +835 sh | |
| 17 | First TR Exchng Traded FD VI FT VEST US EQT | $8.5M | 190.5K | 1.8% | ▼−3.2% Reduced · −6K sh | |
| 18 | First TR Exchng Traded FD VI FT VEST US EQT | $8.2M | 164.0K | 1.7% | ▼−19% Reduced · −39K sh | |
| 19 | Amazon Com Inc COM | $8.1M | 33.9K | 1.7% | ▲+2.6% Added · +871 sh | |
| 20 | Palo Alto Networks Inc COM | $7.8M | 22.8K | 1.7% | ▲New New position | |
| 21 | TJX Cos Inc New COM | $7.6M | 50.0K | 1.6% | ▲+0.3% Added · +140 sh | |
| 22 | Vanguard Index FDS VALUE ETF | $7.3M | 33.4K | 1.5% | ▲+2.7% Added · +887 sh | |
| 23 | Walmart Inc COM | $7.1M | 62.5K | 1.5% | ▼−13% Reduced · −9K sh | |
| 24 | Nucor Corp COM | $6.9M | 30.9K | 1.5% | ▼−23% Reduced · −9K sh | |
| 25 | Crowdstrike Hldgs Inc CL A | $6.9M | 9.0K | 1.5% | ▲New New position | |
| 26 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $6.7M | 409.5K | 1.4% | ▼−16% Reduced · −76K sh | |
| 27 | Nvidia Corporation COM | $6.4M | 31.9K | 1.4% | ▼−1.6% Reduced · −538 sh | |
| 28 | Visa Inc COM CL A | $6.2M | 18.1K | 1.3% | ▼−8.8% Reduced · −2K sh | |
| 29 | Ryder Sys Inc COM | $6.2M | 23.4K | 1.3% | ▼−16% Reduced · −4K sh | |
| 30 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $6.2M | 331.2K | 1.3% | ▼−16% Reduced · −64K sh | |
| 31 | Hca Healthcare Inc COM | $6.0M | 15.4K | 1.3% | ▲+7.7% Added · +1K sh | |
| 32 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $5.9M | 291.7K | 1.3% | ▼−11% Reduced · −37K sh | |
| 33 | Amgen Inc COM | $5.9M | 16.4K | 1.3% | ▲+3.4% Added · +544 sh | |
| 34 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $5.9M | 355.5K | 1.3% | ▼−17% Reduced · −75K sh | |
| 35 | Waste Mgmt Inc Del COM | $5.7M | 25.7K | 1.2% | ▼−9.1% Reduced · −3K sh | |
| 36 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $5.7M | 277.9K | 1.2% | ▼−24% Reduced · −87K sh | |
| 37 | Schwab Strategic TR US DIVIDEND EQ | $4.0M | 126.2K | 0.9% | ▲+0.5% Added · +600 sh | |
| 38 | Ishares TR S&P 500 GRWT ETF | $3.6M | 26.4K | 0.8% | —Held | |
| 39 | Medtronic PLC SHS | $3.4M | 43.1K | 0.7% | ▼−27% Reduced · −16K sh | |
| 40 | Ishares TR CORE S&P500 ETF | $2.9M | 3.9K | 0.6% | —Held | |
| 41 | First TR Exchng Traded FD VI FT VEST US EQT | $2.3M | 47.9K | 0.5% | ▲+3.0% Added · +1K sh | |
| 42 | Ishares TR MSCI USA MMENTM | $2.2M | 6.3K | 0.5% | ▲+0.9% Added · +55 sh | |
| 43 | SPDR Series Trust ST STR PR SP1500 | $2.1M | 22.9K | 0.4% | ▲+9.3% Added · +2K sh | |
| 44 | Johnson & Johnson COM | $1.9M | 7.7K | 0.4% | ▼−1.6% Reduced · −125 sh | |
| 45 | Bank Of Amer Corp COM | $1.8M | 32.1K | 0.4% | ▼−17% Reduced · −7K sh | |
| 46 | Vanguard Specialized Funds DIV APP ETF | $1.8M | 7.6K | 0.4% | —Held | |
| 47 | Ishares TR RUS 1000 ETF | $1.4M | 3.5K | 0.3% | —Held | |
| 48 | Cisco Sys Inc COM | $1.4M | 11.9K | 0.3% | —Held | |
| 49 | CSX Corp COM | $1.3M | 27.6K | 0.3% | ▼−35% Reduced · −15K sh | |
| 50 | Abbott Laboratories COM | $1.3M | 14.4K | 0.3% | ▼−2.9% Reduced · −431 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2129751/holdings"
Use Arkolith to show Decker Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $421K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.