Fund Universe

← Fund Universe

☆Decker Wealth Management LLC

CIK 0002129751 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.422
AUM ($M)
471
Positions
106
Turnover
0.10
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 110 positions · portfolio value $471M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 6.4% +0.7% 30.4 352,395 +294,550 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 6.0% +0.3% 28.1 650,826 +22,141 2 —
☆MLPX funds › GLOBAL X FDS TRIM — 5.8% -0.5% 27.3 371,036 -3,586 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 5.0% -0.1% 23.6 149,254 -1,778 2 —
☆COWZ funds › PACER FDS TR TRIM — 4.8% -0.5% 22.4 360,738 -6,614 2 —
☆LLY funds › ELI LILLY & CO TRIM — 4.3% +0.7% 20.1 16,793 -446 2 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 3.9% +0.1% 18.3 386,400 +6,479 2 —
☆IGM funds › ISHARES TR TRIM — 3.5% +0.7% 16.4 100,285 -3,585 2 —
☆AAPL funds › APPLE INC ADD — 3.4% +0.3% 15.9 54,982 +1,848 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.5% +0.3% 11.6 32,915 -942 2 —
☆SHLD funds › GLOBAL X FDS TRIM — 2.5% -0.7% 11.5 193,358 -4,896 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.2% 10.8 28,517 -512 2 —
☆HYBL funds › SSGA ACTIVE TR TRIM — 2.2% -0.4% 10.5 375,667 -43,796 2 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 2.2% +2.2% 10.4 306,848 +306,848 1 —
☆AIQ funds › GLOBAL X FDS TRIM — 2.0% +0.2% 9.2 140,915 -21,243 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.0% 8.9 23,878 +835 2 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.8% -0.1% 8.5 190,477 -6,237 2 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.7% -0.4% 8.2 163,972 -39,379 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.2% 8.1 33,945 +871 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 1.7% +1.7% 7.8 22,833 +22,833 1 —
☆TJX funds › TJX COS INC NEW ADD — 1.6% -0.2% 7.6 50,000 +140 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 7.3 33,449 +887 2 —
☆WMT funds › WALMART INC TRIM — 1.5% -0.5% 7.1 62,537 -9,445 2 —
☆NUE funds › NUCOR CORP TRIM — 1.5% -0.1% 6.9 30,862 -8,996 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 1.5% +1.5% 6.9 8,988 +8,988 1 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.4% -0.4% 6.7 409,510 -76,225 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% +0.1% 6.4 31,895 -538 2 —
☆V funds › VISA INC TRIM — 1.3% -0.0% 6.2 18,051 -1,740 2 —
☆R funds › RYDER SYS INC TRIM — 1.3% +0.0% 6.2 23,384 -4,375 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.3% -0.4% 6.2 331,204 -64,300 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 1.3% -0.3% 6.0 15,358 +1,099 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.3% -0.3% 5.9 291,745 -37,242 2 —
☆AMGN funds › AMGEN INC ADD — 1.3% -0.0% 5.9 16,384 +544 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.3% -0.4% 5.9 355,540 -74,644 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.2% -0.3% 5.7 25,725 -2,579 2 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.2% -0.5% 5.7 277,896 -87,004 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.0% 4.0 126,229 +600 2 —
☆IVW funds › ISHARES TR HOLD — 0.8% +0.1% 3.6 26,444 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.7% -0.4% 3.4 43,076 -15,538 2 —
☆IVV funds › ISHARES TR HOLD — 0.6% +0.0% 2.9 3,897 +0 2 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% +0.0% 2.3 47,889 +1,383 2 —
☆MTUM funds › ISHARES TR ADD — 0.5% +0.1% 2.2 6,307 +55 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 2.1 22,934 +1,959 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 1.9 7,676 -125 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 1.8 32,142 -6,783 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.4% +0.0% 1.8 7,636 +0 2 —
☆IWB funds › ISHARES TR HOLD — 0.3% +0.0% 1.4 3,463 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 1.4 11,934 +0 2 —
☆CSX funds › CSX CORP TRIM — 0.3% -0.1% 1.3 27,576 -14,810 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 1.3 14,355 -431 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.0% 1.3 65,299 -2,469 2 —
☆IVE funds › ISHARES TR HOLD — 0.2% +0.0% 1.2 5,168 +0 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.1% 1.1 3,381 -390 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 1.0 12,828 +0 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.9 2,539 +0 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.2% -0.0% 0.9 16,795 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.9 1,768 -11 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.9% 0.9 3,160 -17,276 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.9 17,410 +2,814 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% -0.0% 0.8 8,614 +0 2 —
☆IWP funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 5,452 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.7 2,241 +0 2 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.0% 0.7 27,187 -5,200 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.7 5,476 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.7 3,470 +0 2 —
☆AIVL funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.6 4,766 -115 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.6 2,000 +1,800 2 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,956 +0 2 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,221 +0 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.6 2,096 +0 2 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.0% 0.5 6,730 +0 2 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.1% -0.0% 0.5 6,335 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.5 1,570 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.5 2,857 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 10,847 +1,000 2 —
☆EFA funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 4,386 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.4 621 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 0.4 1,236 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.4 4,421 +0 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.4 8,125 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.1% +0.0% 0.4 5,162 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.4 2,723 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.4 2,102 +0 2 —
☆IYF funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,076 +0 2 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.1% +0.0% 0.4 19,752 +205 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.4 2,650 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.4 2,825 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% +0.0% 0.3 2,940 +0 2 —
☆IBTG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 14,070 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.3 893 -22 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.3 331 +331 1 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.3 1,300 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 0.3 3,630 +0 2 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.3 1,845 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% +0.0% 0.3 925 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 419 +15 2 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,720 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 681 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 8,700 +0 2 —
☆IBTH funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 11,174 +0 2 —
☆FBK funds › FB FINL CORP TRIM — 0.1% -0.0% 0.2 4,500 -500 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,737 +1,737 1 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.2 3,920 +0 2 —
☆KOMP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,870 +2,870 1 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.1 195 +0 2 —
☆CRNT funds › CERAGON NETWORKS LTD HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -1.6% 0.0 0 -127,740 0 —
☆SRLN funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.1% 0.0 0 -5,932 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -7,566 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.4% 0.0 0 -32,778 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 471 106 0.10 46% 0.030 0.420 — in
2026Q1 440 104 0.09 44% 0.029 0.445 — entered
2025Q4 456 104 0.00 44% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status