Decker Wealth Management LLC
SEC Form 13F institutional filer · CIK 0002129751
13F-HR · 57 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
62.8%
Decker Wealth Management LLC — $201M AUM allocation strategy
Decker Wealth Management LLC files SEC Form 13F and reports $201M of long US equity value across 57 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.9%, followed by Information Technology 20.7% and Health Care 16.5%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Decker Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$201M
total across 57 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MDT +55.9K sh · +$4.82M+$IVZ +44.9K sh · +$346K+$AMZN +6.42K sh · +$736K
Biggest trims (shares)
−$ABT −3.96K sh · −$830K−$SCHW −2.18K sh · +$339K−$WMT −1.98K sh · +$706K
Exited to nil (held last quarter, gone now)
$VICI ($6.65M last qtr)$PSA ($271K last qtr)$ORCL ($245K last qtr)$KMB ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks20.9%—
- Pharmaceuticals7.9%—
- Semiconductors7.3%—
- Technology Hardware, Storage & Peripherals6.7%—
- Interactive Media & Services4.8%—
- Consumer Staples Merchandise Retail4.5%—
- Systems Software4.2%—
- Apparel Retail4.0%—
- Other holdings39.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 2.09M | $39.1M | +44.9K | 19.4% |
| $LLY | Eli Lilly and Company | 17.2K | $15.9M | -387 | 7.9% |
| $AAPL | Apple Inc | 53.1K | $13.5M | -1.03K | 6.7% |
| $GOOGL | Alphabet Inc | 33.9K | $9.71M | -1.4K | 4.8% |
| $AVGO | Broadcom Inc | 29K | $8.98M | -700 | 4.5% |
| $WMT | Walmart Inc | 72K | $8.95M | -1.98K | 4.5% |
| $MSFT | Microsoft Corporation | 23K | $8.53M | +4.49K | 4.2% |
| $TJX | TJX Companies Inc | 49.9K | $7.96M | -1.37K | 4.0% |
| $AMZN | Amazon.com Inc | 33.1K | $6.89M | +6.42K | 3.4% |
| $HCA | HCA Healthcare Inc | 14.3K | $6.75M | +105 | 3.4% |
…and 47 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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