Decker Wealth Management LLC reported 69 positions worth $207.94M for the quarter ended Sep 30, 2026, up 19.1% on the prior quarter. It opened 13 new positions, added to 39, trimmed 5 and exited 1. Its largest holding is ELI LILLY & Co at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +146.8K | – | $6.76M | 3.25% |
| VLO Valero Energy Corp | +13.4K | – | $5.17M | 2.49% |
| AAPL Apple Inc. | +3,553 | +6.5% | $1.18M | 9.37% |
| V Visa Inc. | +2,543 | +14.1% | $913.76K | 3.56% |
| WMT Walmart Inc. | +8,643 | +13.8% | $898.17K | 3.56% |
| HCA HCA Healthcare, Inc. | +2,102 | +13.7% | $896.99K | 3.58% |
| MSFT Microsoft Corp | +1,610 | +6.7% | $825.78K | 6.29% |
| WM Waste Management Inc | +3,745 | +14.6% | $763.69K | 2.89% |
| NVDA Nvidia Corp | +2,061 | +6.5% | $470.69K | 3.73% |
| XOM ExxonMobil Holdings Corp | +2,788 | +105.2% | $453.73K | 0.426% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSK GSK plc | -3,920 | -100.0% | $205.49K | Exited |
| PANW Palo Alto Networks Inc | -366 | -1.6% | $145.41K | 4.29% |
| R Ryder System Inc | -250 | -1.1% | $56.97K | 2.54% |
| GILD Gilead Sciences, Inc. | -358 | -12.7% | $53.35K | 0.177% |
| DUK Duke Energy CORP | -200 | -3.7% | $22.80K | 0.289% |
| CVX Chevron Corp | -32 | -1.1% | $6.53K | 0.277% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +146.8K | $6.76M | 3.25% |
| VLO Valero Energy Corp | +13.4K | $5.17M | 2.49% |
| APH Amphenol Corp | +4,944 | $416.79K | 0.2% |
| ATO Atmos Energy Corp | +2,488 | $389.22K | 0.187% |
| MRK Merck & Co., Inc. | +2,611 | $379.43K | 0.182% |
| PFE Pfizer Inc | +12.2K | $347.57K | 0.167% |
| WFC Wells Fargo & Company | +4,147 | $331.98K | 0.16% |
| META Meta Platforms, Inc. | +439 | $318.67K | 0.153% |
| UNP Union Pacific Corp | +1,090 | $296.56K | 0.143% |
| AMD Advanced Micro Devices Inc | +466 | $284.99K | 0.137% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GSK GSK plc | -3,920 | $205.49K | 0.118% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 16.9K | $19.56M | 9.41% | +113 | +0.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 58.5K | $19.49M | 9.37% | +3,553 | +6.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 25.5K | $13.07M | 6.29% | +1,610 | +6.7% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 34.1K | $11.60M | 5.58% | +1,142 | +3.5% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 29.7K | $10.43M | 5.02% | +1,188 | +4.2% | Added | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 36.0K | $9.54M | 4.59% | +70 | +0.2% | Added | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 22.5K | $8.93M | 4.29% | -366 | -1.6% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 35.0K | $8.72M | 4.2% | +1,071 | +3.2% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 34.0K | $7.75M | 3.73% | +2,061 | +6.5% | Added | 0% |
| 10 | HCA HCA Healthcare, Inc. | Healthcare | 17.5K | $7.45M | 3.58% | +2,102 | +13.7% | Added | 0.01% |
| 11 | V Visa Inc. | Financial Services | 20.6K | $7.40M | 3.56% | +2,543 | +14.1% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 71.2K | $7.40M | 3.56% | +8,643 | +13.8% | Added | 0% |
| 13 | NUE Nucor Corp | Basic Materials | 31.3K | $7.32M | 3.52% | +447 | +1.4% | Added | 0.01% |
| 14 | AMGN Amgen Inc | Healthcare | 16.6K | $6.99M | 3.36% | +195 | +1.2% | Added | 0% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 51.6K | $6.82M | 3.28% | +1,550 | +3.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Decker Wealth Management.
As of its Q3 2026 13F filing, Decker Wealth Management LLC’s five largest positions were ELI LILLY & Co (LLY) at 9.4%, Apple Inc. (AAPL) at 9.4%, Microsoft Corp (MSFT) at 6.3%, Alphabet Inc. (GOOG) at 5.6%, Broadcom Inc. (AVGO) at 5.0% of the reported portfolio.
Decker Wealth Management LLC reported a 13F portfolio worth $207.94M across 69 positions for Q3 2026. That is up 19.1% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($6.76M), Valero Energy Corp ($5.17M), Apple Inc. ($1.18M). It opened 13 new positions.
Its largest sales by value were GSK plc ($205.49K), Palo Alto Networks Inc ($145.41K), Ryder System Inc ($56.97K). It exited 1 positions entirely.
From the Form 13F-HR reports Decker Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.