DecisionMap Wealth Management, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $17.1M | 22,377 | +0.35pp | 8q | +3.7%+$618.8K | |
| SPDR SERIES TRUST | SPYG | $11.5M | 93,584 | +0.18pp | 8q | +1.7%+$192.0K | |
| ISHARES TR | IEFA | $7.9M | 81,615 | +0.17pp | 8q | +6.2%+$458.5K | |
| SPDR SERIES TRUST | SPYV | $6.9M | 113,102 | +0.78pp | 8q | +27.9%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $6.0M | 26,344 | +0.19pp | 8q | -5.1%-$323.2K | |
| ISHARES TR | HEFA | $5.5M | 118,623 | +0.02pp | 8q | +4.0%+$213.9K | |
| ISHARES INC | IEMG | $5.5M | 67,698 | -0.05pp | 8q | +2.6%+$141.3K | |
| APPLE INC | AAPL | $5.3M | 15,908 | +0.26pp | 8q | -2.3%-$126.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $4.9M | 67,299 | +0.81pp | 8q | +2.9%+$138.7K | |
| DIMENSIONAL ETF TRUST | DFCF | $4.8M | 119,150 | -0.20pp | 8q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $4.5M | 104,190 | +0.09pp | 8q | +11.5%+$466.9K | |
| VANGUARD INDEX FDS | VOO | $4.1M | 5,904 | +0.02pp | 8q | +0.9%+$37.8K | |
| MICROSOFT CORP | MSFT | $4.1M | 8,007 | +0.56pp | 8q | -1.2%-$50.3K | |
| BLACKROCK ETF TRUST II | BINC | $3.4M | 67,758 | -0.45pp | 8q | -14.9%-$600.9K | |
| COCA COLA CO | KO | $3.1M | 35,507 | +0.07pp | 8q | HELD | |
| ISHARES TR | AGG | $2.6M | 27,921 | -0.08pp | 8q | +1.6%+$41.2K | |
| TCW ETF TRUST | PWRD | $2.4M | 22,782 | -0.04pp | 4q | +16.3%+$336.4K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,029 | flat | 8q | +0.8%+$18.3K | |
| ALPHABET INC | GOOGL | $2.2M | 6,393 | -0.10pp | 8q | -1.8%-$40.3K | |
| ISHARES TR | DGRO | $2.0M | 27,156 | +0.09pp | 3q | +11.3%+$208.5K | |
| ISHARES TR | TLH | $1.9M | 20,617 | +0.41pp | 4q | +84.6%+$870.6K | |
| AMAZON COM INC | AMZN | $1.9M | 7,581 | +0.02pp | 8q | -0.5%-$9.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,710 | -0.04pp | 8q | -1.2%-$21.9K | |
| ISHARES TR | MBB | $1.8M | 19,900 | -0.40pp | 8q | -23.5%-$547.7K | |
| ISHARES TR | IJH | $1.8M | 24,425 | +0.01pp | 8q | +10.7%+$170.3K | |
| FIDELITY COVINGTON TRUST | FESM | $1.7M | 38,913 | -0.10pp | 4q | HELD | |
| ISHARES TR | STIP | $1.7M | 17,315 | +0.40pp | 8q | +81.9%+$777.4K | |
| META PLATFORMS INC | META | $1.7M | 2,289 | +0.22pp | 8q | +4.3%+$68.2K | |
| ISHARES TR | IJR | $1.5M | 11,086 | -0.11pp | 8q | -1.7%-$25.6K | |
| ALPHABET INC | GOOG | $1.5M | 4,271 | -0.08pp | 8q | -3.5%-$52.5K | |
| BROADCOM INC | AVGO | $1.5M | 4,139 | -0.15pp | 8q | -7.3%-$113.8K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.4M | 30,790 | -0.04pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 18,372 | +0.08pp | 3q | +20.8%+$221.7K | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 33,950 | +0.02pp | 8q | -1.1%-$13.5K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,528 | -0.03pp | 8q | -3.7%-$45.3K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,389 | +0.02pp | 8q | +0.6%+$6.6K | |
| VISA INC | V | $1.1M | 3,180 | flat | 8q | -2.1%-$24.4K | |
| BLACKROCK ETF TRUST | BAI | $1.1M | 23,989 | -0.08pp | 4q | +0.7%+$8.4K | |
| PACCAR INC | PCAR | $1.1M | 10,037 | -0.07pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,477 | -0.07pp | 8q | -8.2%-$96.6K | |
| ELI LILLY & CO | LLY | $1.1M | 919 | -0.05pp | 8q | -2.4%-$26.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,388 | +0.01pp | 8q | +1.2%+$12.2K | |
| SCHWAB STRATEGIC TR | SCHB | $968.8K | 33,053 | -0.02pp | 8q | -3.0%-$29.5K | |
| TESLA INC | TSLA | $949.8K | 2,677 | -0.10pp | 8q | +2.1%+$19.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $945.2K | 19,966 | +0.15pp | 8q | HELD | |
| ISHARES TR | IXUS | $921.2K | 9,698 | -0.02pp | 8q | -1.1%-$10.5K | |
| MICRON TECHNOLOGY INC | MU | $846.8K | 795 | -0.01pp | 3q | +8.6%+$67.1K | |
| ISHARES TR | MUB | $845.3K | 8,361 | -0.07pp | 8q | -5.6%-$50.1K | |
| VANGUARD INDEX FDS | VTV | $805.5K | 3,728 | -0.01pp | 8q | +0.7%+$5.8K | |
| ISHARES TR | IBDS | $783.8K | 32,496 | -0.01pp | 8q | DEBT | |
| ISHARES TR | IBDR | $780.1K | 32,183 | -0.01pp | 8q | DEBT | |
| ISHARES TR | IBDT | $775.2K | 31,058 | -0.04pp | 8q | -6.0%-$49.6K | |
| VANGUARD INDEX FDS | VO | $769.0K | 9,806 | +0.03pp | 8q | +14.1%+$95.2K | |
| BROADSTONE NET LEASE INC | BNL | $759.9K | 41,074 | -0.06pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $755.2K | 14,142 | -0.50pp | 7q | -53.4%-$865.2K | |
| ISHARES TR | TIP | $732.7K | 7,043 | -0.01pp | 8q | +4.4%+$30.8K | |
| SCHWAB STRATEGIC TR | SCHF | $729.3K | 26,548 | -0.02pp | 8q | -1.2%-$8.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $695.6K | 1,137 | +0.05pp | 2q | +13.1%+$80.8K | |
| ABACUS FCF ETF TR | ABFL | $690.8K | 8,599 | -0.12pp | 8q | -16.8%-$139.9K | |
| ISHARES TR | IBDU | $686.4K | 30,253 | -0.02pp | 8q | HELD | |
| ISHARES TR | IBDV | $679.4K | 32,138 | -0.02pp | 8q | HELD | |
| SPDR SERIES TRUST | HYMB | $667.7K | 28,447 | -0.04pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $650.8K | 803 | -0.11pp | 8q | +2.3%+$14.6K | |
| RTX CORPORATION | RTX | $637.5K | 3,434 | -0.05pp | 8q | -8.3%-$57.7K | |
| ISHARES TR | IBDW | $603.4K | 30,078 | -0.02pp | 8q | HELD | |
| ISHARES TR | IBDX | $599.4K | 24,903 | -0.02pp | 5q | HELD | |
| DISNEY WALT CO | DIS | $588.6K | 5,611 | -0.01pp | 8q | -9.5%-$61.7K | |
| HOME DEPOT INC | HD | $585.0K | 2,056 | -0.13pp | 8q | -10.2%-$66.3K | |
| ROLLINS INC | ROL | $566.0K | 18,790 | -0.13pp | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $561.1K | 3,000 | +0.12pp | 8q | +2.9%+$15.7K | |
| INVESCO QQQ TR | QQQ | $560.3K | 757 | +0.07pp | 4q | +33.7%+$141.4K | |
| INTUITIVE SURGICAL INC | ISRG | $537.6K | 1,322 | -0.02pp | 2q | -7.6%-$44.3K | |
| ASML HLDG NV | ASML | $528.7K | 292 | -0.06pp | 8q | -7.9%-$45.3K | |
| GENERAL DYNAMICS CORP | GD | $526.6K | 1,587 | -0.04pp | 8q | -5.4%-$29.9K | |
| ISHARES TR | GOVT | $496.9K | 22,721 | -0.01pp | 8q | +3.2%+$15.2K | |
| STARBUCKS CORP | SBUX | $487.3K | 5,186 | -0.06pp | 8q | -7.9%-$42.0K | |
| SPDR SERIES TRUST | JNK | $484.7K | 5,226 | -0.03pp | 8q | -5.0%-$25.5K | |
| VANGUARD INDEX FDS | VB | $478.0K | 1,680 | +0.04pp | 8q | +26.9%+$101.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $474.4K | 2,915 | +0.04pp | 2q | +2.2%+$10.1K | |
| UNILEVER PLC | UL | $468.6K | 7,717 | -0.02pp | 4q | -6.7%-$33.8K | |
| MEDTRONIC PLC | MDT | $458.2K | 5,310 | flat | 8q | -6.4%-$31.6K | |
| ISHARES TR | ITOT | $455.4K | 2,739 | flat | 8q | HELD | |
| COLGATE PALMOLIVE CO | CL | $450.3K | 5,278 | -0.05pp | 3q | -7.3%-$35.4K | |
| ISHARES TR | IXN | $441.3K | 2,977 | +0.06pp | 4q | +31.1%+$104.8K | |
| DIAGEO PLC | DEO | $438.0K | 5,117 | -0.01pp | 8q | -7.2%-$34.0K | |
| ISHARES TR | IBTJ | $430.9K | 20,302 | -0.01pp | 8q | HELD | |
| HONEYWELL INTL INC | HON | $428.9K | 2,033 | -0.06pp | 2q | -14.0%-$69.8K | |
| ISHARES TR | IBTK | $427.0K | 22,488 | -0.01pp | 8q | HELD | |
| STRATEGY INC | MSTR | $425.6K | 2,780 | +0.10pp | 8q | -1.1%-$4.9K | |
| ISHARES TR | IBTL | $424.3K | 21,795 | -0.01pp | 6q | +1.0%+$4.2K | |
| CHEVRON CORPORATION | CVX | $421.9K | 2,066 | +0.04pp | 8q | HELD | |
| WALMART INC | WMT | $399.7K | 3,847 | -0.03pp | 8q | -3.5%-$14.3K | |
| MASTERCARD INCORPORATED | MA | $396.0K | 718 | +0.01pp | 8q | HELD | |
| NOVO-NORDISK A S | NVO | $388.1K | 10,236 | -0.09pp | 8q | -8.2%-$34.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $384.2K | 422 | -0.03pp | 8q | -6.6%-$27.3K | |
| VANGUARD INDEX FDS | VBR | $380.9K | 1,649 | +0.03pp | 8q | +23.4%+$72.3K | |
| ISHARES TR | IDGT | $372.2K | 3,310 | +0.04pp | 2q | +35.8%+$98.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $369.9K | 5,239 | +0.05pp | 3q | +40.9%+$107.5K | |
| ISHARES TR | IYW | $369.8K | 1,396 | flat | 8q | -3.9%-$14.8K | |
| UNION PAC CORP | UNP | $367.9K | 1,352 | -0.02pp | 8q | -6.7%-$26.4K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $360.7K | 2,438 | -0.08pp | 8q | -7.2%-$28.1K | |
| ISHARES TR | OEF | $360.3K | 943 | flat | 6q | HELD | |
| ISHARES TR | IBTH | $359.6K | 16,111 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $357.5K | 10,732 | -0.01pp | 8q | HELD | |
| ISHARES TR | IBTI | $356.0K | 16,249 | -0.01pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $352.4K | 692 | -0.05pp | 8q | -20.1%-$88.6K | |
| ISHARES TR | USMV | $344.1K | 3,531 | -0.04pp | 8q | -17.3%-$71.9K | |
| GOLDMAN SACHS GROUP INC | GS | $325.0K | 361 | -0.02pp | 6q | +3.1%+$9.9K | |
| HONEYWELL AEROSPACE INC | HONA | $316.1K | 2,040 | -0.12pp | 2q | -14.0%-$51.3K | |
| ABBVIE INC | ABBV | $315.7K | 1,207 | +0.01pp | 7q | +3.2%+$9.7K | |
| ISHARES TR | ARTY | $309.7K | 3,955 | +0.04pp | 2q | +31.1%+$73.5K | |
| LAM RESEARCH CORP | LRCX | $305.8K | 931 | -0.05pp | 2q | +4.3%+$12.5K | |
| VANECK ETF TRUST | SMH | $303.2K | 498 | +0.03pp | 2q | +30.4%+$70.6K | |
| PIMCO ETF TR | SMMU | $299.0K | 6,051 | -0.02pp | 7q | -5.4%-$17.2K | |
| VANGUARD MUN BD FDS | VTEB | $293.1K | 6,189 | -0.01pp | 8q | +2.9%+$8.1K | |
| SCHWAB STRATEGIC TR | SCHA | $289.1K | 8,861 | - | new | NEW | |
| INTEL CORP | INTC | $285.1K | 2,371 | -0.01pp | 2q | +8.3%+$21.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $282.8K | 620 | +0.01pp | 2q | +15.0%+$37.0K | |
| ACCENTURE PLC IRELAND | ACN | $282.1K | 1,538 | +0.04pp | 8q | -7.5%-$22.7K | |
| CISCO SYS INC | CSCO | $278.4K | 2,587 | -0.02pp | 2q | +1.1%+$2.9K | |
| ETF SER SOLUTIONS | QTUM | $276.7K | 1,825 | +0.02pp | 2q | +32.7%+$68.2K | |
| MERCK & CO INC | MRK | $273.8K | 1,884 | +0.03pp | 3q | +13.2%+$32.0K | |
| WELLS FARGO & CO | WFC | $270.8K | 3,383 | -0.06pp | 6q | -23.3%-$82.3K | |
| VANGUARD INDEX FDS | VNQ | $265.7K | 2,964 | -0.01pp | 5q | HELD | |
| LINDE PLC | LIN | $257.3K | 542 | -0.02pp | 8q | -3.2%-$8.5K | |
| BANK OF AMER CORP | BAC | $255.4K | 4,692 | -0.02pp | 2q | -5.7%-$15.3K | |
| TJX COS INC NEW | TJX | $250.5K | 1,893 | -0.03pp | 8q | -4.2%-$10.8K | |
| ISHARES INC | EMGF | $247.6K | 3,461 | flat | 6q | +3.7%+$8.9K | |
| VANGUARD INDEX FDS | VUG | $241.7K | 2,682 | flat | 2q | HELD | |
| PIMCO ETF TR | MUNI | $230.0K | 4,628 | -0.02pp | 5q | -4.2%-$10.0K | |
| VANGUARD SCOTTSDALE FDS | VONV | $228.5K | 2,102 | flat | 6q | -1.3%-$2.9K | |
| ISHARES TR | IWF | $225.5K | 1,800 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $223.5K | 735 | -0.02pp | 6q | -2.6%-$6.1K | |
| QUALCOMM INC | QCOM | $221.8K | 1,205 | flat | 2q | +1.4%+$3.1K | |
| ISHARES TR | IBTG | $219.5K | 9,593 | flat | 6q | HELD | |
| NETFLIX INC. | NFLX | $217.6K | 3,128 | flat | 8q | +3.9%+$8.1K | |
| GE AEROSPACE | GE | $210.8K | 675 | -0.03pp | 2q | HELD | |
| ISHARES TR | IBTM | $201.3K | 9,259 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $200.1K | 910 | -0.03pp | 8q | -0.7%-$1.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $10.0M | 5.5% |
| Software & IT Services | $10.0M | 5.5% |
| Capital Markets | $6.2M | 3.4% |
| Computer Hardware | $5.8M | 3.2% |
| Autos & Aerospace | $4.3M | 2.4% |
| Retail & Consumer | $4.0M | 2.2% |
| Food, Drink & Tobacco | $3.5M | 1.9% |
| Biotech & Pharma | $3.2M | 1.8% |
| Other sectors | $15.6M | 8.5% |
| Not classified | $120.1M | 65.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.9% | +2.1% | -1.2% | 99% |
| Q2 2026 | +9.2% | +14.8% | -5.7% | 99% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 99% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 99% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 99% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 99% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $182.6M | 139 | 2 | 52 | 56 | 8 | 41.3% | 29 |
| Q2 2026 | $178.7M | 145 | 23 | 64 | 42 | 7 | 39.3% | 21 |
| Q1 2026 | $154.5M | 129 | 8 | 39 | 67 | 13 | 38.5% | 15 |
| Q4 2025 | $162.2M | 134 | 11 | 64 | 43 | 6 | 37.6% | 7 |
| Q3 2025 | $156.0M | 129 | 9 | 50 | 40 | 3 | 36.6% | 16 |
| Q2 2025 | $145.8M | 123 | 12 | 56 | 44 | 7 | 36.2% | 30 |
| Q1 2025 | $131.5M | 118 | 11 | 64 | 31 | 4 | 36.0% | 21 |
| Q4 2024 | $126.2M | 111 | 0 | 0 | 0 | 0 | 36.6% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.