Decker Wealth Management LLC

hedge fundUpdated 27 days ago

Managed by Decker Wealth Management Llc • Latest filing Q3 2026

Portfolio value

$492.7M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

10.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$456M
Q1 2026	$440.8M
Q2 2026	$471.1M
Q3 2026	$492.7M

Top holdings

122 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD INDEX FDS	$26.5M	294.0K	5.38%	Trimmed(-16.6%)
2	F FPF History → FIRST TR EXCHANGE TRADED FD	$25.9M	637.4K	5.25%	Trimmed(-2.1%)
3	Q QCOM History → PACER FDS TR	$24.2M	363.1K	4.92%	Added(+0.7%)
4	V VGES History → VANGUARD WHITEHALL FDS	$23.4M	150.8K	4.75%	Added(+1.0%)
5	? N/A GLOBAL X FDS	$20.6M	295.0K	4.18%	Trimmed(-20.5%)
6	L LLY History → ELI LILLY & CO	$19.6M	16.9K	3.97%	Added(+0.7%)
7	A AAPL History → APPLE INC	$19.5M	58.5K	3.96%	Added(+6.5%)
8	? N/A FIRST TR EXCHNG TRADED FD VI	$18.8M	387.2K	3.82%	Added(+0.2%)
9	? N/A ISHARES TR	$15.9M	93.9K	3.22%	Trimmed(-6.3%)
10	M MSFT History → MICROSOFT CORP	$13.1M	25.5K	2.65%	Added(+6.7%)
11	G GOOGN History → ALPHABET INC	$11.6M	34.1K	2.36%	Added(+3.5%)
12	G GOOGN History → GLOBAL X FDS	$11.6M	193.0K	2.35%	Trimmed(-0.2%)
13	B BSTZ History → BLACKROCK ETF TRUST	$10.4M	302.9K	2.12%	Trimmed(-1.3%)
14	A AVGO History → BROADCOM INC	$10.4M	29.7K	2.12%	Added(+4.2%)
15	S STT-PG History → SSGA ACTIVE TR	$9.9M	360.3K	2.02%	Trimmed(-4.1%)
16	C CRWD History → CROWDSTRIKE HLDGS INC	$9.5M	36.0K	1.94%	Added(+300.8%)
17	F FRBP History → GLOBAL X FDS	$9.3M	142.0K	1.88%	Added(+0.8%)
18	P PANW History → PALO ALTO NETWORKS INC	$8.9M	22.5K	1.81%	Trimmed(-1.6%)
19	? N/A FIRST TR EXCHNG TRADED FD VI	$8.8M	171.6K	1.78%	Added(+4.7%)
20	A AMZN History → AMAZON COM INC	$8.7M	35.0K	1.77%	Added(+3.2%)

V

1.VGES History →

VANGUARD INDEX FDS

-16.6%

Value

$26.5M

Shares

294.0K

% Port

5.38%

F

2.FPF History →

FIRST TR EXCHANGE TRADED FD

-2.1%

Value

$25.9M

Shares

637.4K

% Port

5.25%

Q

3.QCOM History →

PACER FDS TR

+0.7%

Value

$24.2M

Shares

363.1K

% Port

4.92%

V

4.VGES History →

VANGUARD WHITEHALL FDS

+1.0%

Value

$23.4M

Shares

150.8K

% Port

4.75%

?

5.N/A

GLOBAL X FDS

-20.5%

Value

$20.6M

Shares

295.0K

% Port

4.18%

L

6.LLY History →

ELI LILLY & CO

+0.7%

Value

$19.6M

Shares

16.9K

% Port

3.97%

A

7.AAPL History →

APPLE INC

+6.5%

Value

$19.5M

Shares

58.5K

% Port

3.96%

?

8.N/A

FIRST TR EXCHNG TRADED FD VI

+0.2%

Value

$18.8M

Shares

387.2K

% Port

3.82%

?

9.N/A

ISHARES TR

-6.3%

Value

$15.9M

Shares

93.9K

% Port

3.22%

M

10.MSFT History →

MICROSOFT CORP

+6.7%

Value

$13.1M

Shares

25.5K

% Port

2.65%

G

11.GOOGN History →

ALPHABET INC

+3.5%

Value

$11.6M

Shares

34.1K

% Port

2.36%

G

12.GOOGN History →

GLOBAL X FDS

-0.2%

Value

$11.6M

Shares

193.0K

% Port

2.35%

B

13.BSTZ History →

BLACKROCK ETF TRUST

-1.3%

Value

$10.4M

Shares

302.9K

% Port

2.12%

A

14.AVGO History →

BROADCOM INC

+4.2%

Value

$10.4M

Shares

29.7K

% Port

2.12%

S

15.STT-PG History →

SSGA ACTIVE TR

-4.1%

Value

$9.9M

Shares

360.3K

% Port

2.02%

C

16.CRWD History →

CROWDSTRIKE HLDGS INC

+300.8%

Value

$9.5M

Shares

36.0K

% Port

1.94%

F

17.FRBP History →

GLOBAL X FDS

+0.8%

Value

$9.3M

Shares

142.0K

% Port

1.88%

P

18.PANW History →

PALO ALTO NETWORKS INC

-1.6%

Value

$8.9M

Shares

22.5K

% Port

1.81%

?

19.N/A

FIRST TR EXCHNG TRADED FD VI

+4.7%

Value

$8.8M

Shares

171.6K

% Port

1.78%

A

20.AMZN History →

AMAZON COM INC

+3.2%

Value

$8.7M

Shares

35.0K

% Port

1.77%

View full portfolio (122 holdings) →

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