Titelia

Holdings of Decker Wealth Management LLC

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.3 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 8.4 %
  • Health care 8.1 %
  • Consumer discretionary 3.8 %
  • Industrials 2.7 %
  • Communication 2.6 %
  • Consumer staples 2.4 %
  • Financials 2.3 %
  • Materials 2.0 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 56.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US92404.6M $99.95 %
2GB1216.3K $0.05 %

Positions

RankCompanySharesValueWeight
1Global X Funds 374,62227.7M $
2Vanguard Growth ETF 57,84525.3M $
3First Trust SMID Cap Rising Dividend Achievers ETF 628,68524.8M $
4Pacer Funds Trust 367,35223M $
5Vanguard High Dividend Yield E 151,03222.4M $
6First Trust Exchange-Traded Fund VIII 379,92116.8M $
7Eli Lilly & Co 17,23915.9M $
8Global X Funds 198,25414M $
9Apple Inc 53,13413.5M $
10iShares Expanded Tech Sector ETF 103,87012.3M $
11Alphabet Inc 33,8579.7M $
12LISTED FUNDS TRUST 203,3519.5M $
13Broadcom Inc 29,0299M $
14Walmart Inc 71,9828.9M $
15Microsoft Corp 23,0438.5M $
16First Trust Exchange-Traded Fund VIII 196,7148.3M $
17Invesco Bulletshares 2031 Corp 485,7358M $
18TJX Cos Inc/The 49,8608M $
19Global X Artificial Intelligence & Technology ETF 162,1587.6M $
20Invesco BulletShares 2032 Corp 364,9007.5M $
21J P Morgan Exchange Traded Fund Trust 127,7407.2M $
22Invesco BulletShares 2030 Corp 430,1847.2M $
23Amazon.com Inc 33,0746.9M $
24HCA Healthcare Inc 14,2596.7M $
25Nucor Corp 39,8586.7M $
26Waste Management Inc 28,3046.5M $
27Vanguard Value ETF 32,5626.4M $
28Visa Inc 19,7916M $
29Ryder System Inc 27,7595.7M $
30NVIDIA Corp 32,4335.7M $
31Amgen Inc 15,8405.6M $
32International Business Machines Corp. 20,4365M $
33Schwab US Dividend Equity ETF 125,6293.9M $
34iShares Trust 26,4443M $
35iShares Core S&P 500 ETF 3,8972.5M $
36First Trust Exchange-Traded Fund VIII 46,5062.1M $
37Johnson & Johnson 7,8011.9M $
38Bank of America Corp 38,9251.9M $
39J P Morgan Exchange Traded Fund Trust 32,7781.8M $
40CSX Corp 42,3861.7M $
41State Street SPDR Portfolio S& 20,9751.7M $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,6361.6M $
43Abbott Laboratories 14,7861.5M $
44iShares MSCI USA Momentum Factor ETF 6,2521.5M $
45iShares Trust 3,4631.2M $
46iShares Trust 5,1681.1M $
47Lockheed Martin Corp 1,7791.1M $
48Invesco S&P 500 Low Volatility 12,828938.2K $
49Newmont Corp 8,614932.5K $
50Cisco Systems, Inc. 11,934926K $
51Vanguard Index Funds 2,539767.4K $
52JPMorgan Ultra-Short Income ETF 14,596738.7K $
53First Horizon Corp 32,387737.1K $
54Duke Energy Corp 5,476717K $
55iShares Trust 5,452698.5K $
56JPMorgan Chase & Co 2,241659.2K $
57Chevron Corp 2,857591.1K $
58SPDR Gold MiniShares Trust 6,335587.2K $
59iShares Silver Trust 8,125553.6K $
60Stryker Corp 1,570515.9K $
61Verizon Communications Inc 9,847494.3K $
62iShares Core S&P Small-Cap ETF 3,956491.8K $
63iShares S&P Small-Cap 600 Growth ETF 3,221466.1K $
64SELECT SECTOR SPDR TRUST (THE) 3,470461.2K $
65Exxon Mobil Corp 2,650449.6K $
66iShares MSCI EAFE ETF 4,386426K $
67Paychex Inc 4,421407.3K $
68Home Depot Inc/The 1,236406.4K $
69RTX Corp 2,102405.5K $
70Gilead Sciences Inc 2,825393.7K $
71Procter & Gamble Co/The 2,723393.3K $
72Coca-Cola Co/The 5,162392.6K $
73iShares U.S. Financials ETF 3,076361.9K $
74Cummins Inc 621334.1K $
75Royce Small Cap Trust Inc 19,547324.5K $
76Aflac Inc 2,940322.5K $
77iShares Trust 14,070322.4K $
78Corteva Inc 3,630303.9K $
79KLA Corp 200294.5K $
80Allstate Corp/The 1,300269.5K $
813M Co 1,845267.9K $
82Norfolk Southern Corp 925265.5K $
83Alphabet Inc 915263.1K $
84FB Financial Corp 5,000259.7K $
85iShares Trust 11,174250.6K $
86Vanguard S&P 500 ETF 404241.4K $
87State Street Blackstone Senior Loan ETF 5,932238.1K $
88iShares S&P Mid-Cap 400 Value ETF 1,720227.9K $
89Vanguard Total Stock Market ETF 681218.5K $
90Schwab US Broad Market ETF 8,700218.4K $
91GSK PLC 3,920216.3K $
92Pfizer Inc 7,566212.5K $
93Tesla Inc 19572.5K $