Decker Wealth Management LLC

CIK 0002129751 · Q1 2026

13F Equity AUM

$440.8M

-3.3% QoQ

Positions

104

0 QoQ

AUM Rank

#4,666

Top 38%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 27.9%Top 10: 44.4%Top 20: 64.6%

MLPX6.3%

VUG5.7%

SDVY5.6%

COWZ5.2%

VYM5.1%

DDEC3.8%

LLY3.6%

SHLD3.2%

AAPL3.1%

IGM2.8%

Others (94)55.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.2%

Technology9.7%

Healthcare8.6%

Industrials3.8%

Consumer Cyclical3.6%

Communication Services2.4%

Consumer Defensive2.2%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.23%Avg: 0.96%

0–0.5%

65(10.1%)

0.5–1%

3(2.1%)

1–3%

27(46.2%)

3–5%

4(13.7%)

5%+

5(27.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 100Unique: 4vs 20 funds

1.4%Low

104

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

2.1%

1.9%

2.9%

1.9%

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased24Decreased35Exited5

New Positions

AIQ1.7%

+162K

FBK0.1%

+5K

GSK0.1%

+4K

SRLN0.1%

+6K

PFE0.1%

+8K

Increased

MDT1.1%

+56K(+2038%)

SHLD3.2%

+26K(+15%)

BSCU1.6%

+23K(+6%)

DMAR1.9%

+19K(+11%)

BSCV1.8%

+18K(+4%)

BSCW1.7%

+16K(+5%)

DDEC3.8%

+12K(+3%)

AMZN1.6%

+6K(+24%)

MLPX6.3%

+6K(+2%)

MSFT1.9%

+4K(+24%)

Decreased

JEPI1.6%

-25,837(-17%)

BSCS1.5%

-18,792(-5%)

COWZ5.2%

-18,528(-5%)

VUG5.7%

-10,194(-15%)

HYBL2.6%

-6,715(-2%)

DJUL2.2%

-6,628(-3%)

IGM2.8%

-4,270(-4%)

ABT0.3%

-3,958(-21%)

SDVY5.6%

-3,692(-1%)

SCHD0.9%

-2,178(-2%)

Exited

-131,743

-236,354

-1,046

-1,257

-2,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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