Decker Wealth Management
Decker Wealth Management reported 121 stocks worth $492M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are VUG (5.4%), SDVY (5.3%) and COWZ (4.9%). Compared with Q2 2026, the fund opened new positions in DVN, VLO and XOM, added to COWZ, VYM and LLY, trimmed VUG, SDVY and MLPX and sold out of XOM, GSK and KOMP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $26.5M | 5.4% | 294K | −58K (−17%) | 4 of 4 | |
| 2 |  SDVY First TR Exchange-Traded FD | $25.9M | 5.3% | 637K | −13K (−2%) | 4 of 4 | |
| 3 |  COWZ Pacer Fds TR | $24.2M | 4.9% | 363K | +2,336 (+1%) | 4 of 4 | |
| 4 |  VYM Vanguard Whitehall Fds | $23.4M | 4.8% | 151K | +1,547 (+1%) | 4 of 4 | |
| 5 |  MLPX Global X Fds | $20.6M | 4.2% | 295K | −76K (−20%) | 4 of 4 | |
| 6 |  LLY Eli Lilly & Co | $19.6M | 4.0% | 17K | +113 (+1%) | 4 of 4 | |
| 7 |  AAPL Apple Inc | $19.5M | 4.0% | 59K | +3,553 (+6%) | 4 of 4 | |
| 8 |  DDEC First TR Exchng Traded FD VI | $18.8M | 3.8% | 387K | +849 (+0%) | 4 of 4 | |
| 9 |  IGM Ishares TR | $15.9M | 3.2% | 94K | −6,337 (−6%) | 4 of 4 | |
| 10 |  MSFT Microsoft Corp | $13.1M | 2.7% | 25K | +1,610 (+7%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TSLA Tesla Inc | Call | $355K | 1,000 | 0 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Decker Wealth Management 13F FAQ
What does Decker Wealth Management own?
Decker Wealth Management reported 121 stocks worth $492M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are VUG (5.4%), SDVY (5.3%) and COWZ (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Decker Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 51 added to, 17 trimmed and 3 sold out. New positions include DVN, VLO and XOM. It sold all of XOM, GSK and KOMP.
When will Decker Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Decker Wealth Management's portfolio worth?
The Q3 2026 filing reports $492M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.