DecisionMap Wealth Management, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, DecisionMap Wealth Management, LLC maintained a portfolio of 142 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. The fund also reduced its exposure to TRIMTABS ETF TR by 74.5%.
PCA Score Concentration Risk
Risk ENB
Total Positions
142
Quarter
2026 Q1
Top Holding
IVV (8.9%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 8.85% 8.75% #1
Prev: #1
6.0 223 1.1%
P
S
20,944 $13,681,152 2024 Q4 13F Filing 2026-03-31 2026-04-15
SPYG
SPDR SER TR
Unknown 5.67% 5.86% #2
Prev: #2
4.3 391 0.4%
P
S
89,490 $8,762,003 2024 Q4 13F Filing 2026-03-31 2026-04-15
IEFA
ISHARES TR
ETF 4.31% 3.91% #3
Prev: #3
3.2 2,631 3.7%
P
S
73,509 $6,654,797 2024 Q4 13F Filing 2026-03-31 2026-04-15
SPYV
SPDR SER TR
Unknown 3.09% 2.96% #4
Prev: #4
2.2 -226 -0.3%
P
S
84,380 $4,774,206 2024 Q4 13F Filing 2026-03-31 2026-04-15
HEFA
ISHARES TR
ETF 3.02% 2.89% #5 1
Prev: #6
2.2 -3,379 -3.0%
P
S
109,895 $4,669,989 2024 Q4 13F Filing 2026-03-31 2026-04-15
NVDA
NVIDIA CORPORAT...
Technology 2.91% 2.93% #6 1
Prev: #5
1.7 238 0.9%
P
S
25,753 $4,491,397 2024 Q4 13F Filing 2026-03-31 2026-04-15
IEMG
ISHARES INC
ETF 2.91% 2.79% #7
Prev: #7
1.7 -3,067 -4.5%
P
S
64,370 $4,489,834 2024 Q4 13F Filing 2026-03-31 2026-04-15
AAPL
APPLE INC
Technology 2.64% 2.47% #8 1
Prev: #9
3.1 1,349 9.2%
P
S
16,067 $4,077,613 2024 Q4 13F Filing 2026-03-31 2026-04-15
DFCF
DIMENSIONAL ETF...
ETF 2.62% 2.23% #9 3
Prev: #12
3.0 10,772 12.7%
P
S
95,926 $4,049,996 2024 Q4 13F Filing 2026-03-31 2026-04-15
FBND
FIDELITY MERRIM...
ETF 2.48% 1.91% #10 5
Prev: #15
3.5 16,544 24.6%
P
S
83,864 $3,825,860 2024 Q4 13F Filing 2026-03-31 2026-04-15
BINC
BLACKROCK ETF T...
ETF 2.43% 1.70% #11 5
Prev: #16
3.5 19,839 37.9%
P
S
72,235 $3,751,144 2024 Q4 13F Filing 2026-03-31 2026-04-15
FBTC
FIDELITY WISE O...
Unknown 2.33% 2.64% #12 4
Prev: #8
2.9 4,709 8.4%
P
S
60,909 $3,595,434 2024 Q4 13F Filing 2026-03-31 2026-04-15
VOO
VANGUARD INDEX ...
ETF 2.32% 2.43% #13 3
Prev: #10
1.4 -273 -4.4%
P
S
6,000 $3,585,571 2024 Q4 13F Filing 2026-03-31 2026-04-15
MSFT
MICROSOFT CORP
Technology 1.82% 2.34% #14 3
Prev: #11
1.2 -219 -2.8%
P
S
7,615 $2,818,983 2024 Q4 13F Filing 2026-03-31 2026-04-15
KO
COCA COLA CO
Consumer Defensive 1.73% 1.61% #15 2
Prev: #17
1.2 -2,104 -5.6%
P
S
35,182 $2,675,591 2024 Q4 13F Filing 2026-03-31 2026-04-15
AGG
ISHARES TR
ETF 1.68% 2.03% #16 3
Prev: #13
0.7 -6,693 -20.3%
P
S
26,208 $2,601,622 2024 Q4 13F Filing 2026-03-31 2026-04-15
MBB
ISHARES TR
ETF 1.51% 1.33% #17 2
Prev: #19
2.6 2,011 8.9%
P
S
24,633 $2,338,920 2024 Q4 13F Filing 2026-03-31 2026-04-15
GOOGL
ALPHABET INC
Communication Services 1.26% 1.35% #18
Prev: #18
1.0 -252 -3.6%
P
S
6,747 $1,940,038 2024 Q4 13F Filing 2026-03-31 2026-04-15
VTI
VANGUARD INDEX ...
ETF 1.24% 1.31% #19 1
Prev: #20
1.0 -370 -5.8%
P
S
5,972 $1,915,782 2024 Q4 13F Filing 2026-03-31 2026-04-15
BRK/B
BERKSHIRE HATHA...
Financial Services 1.18% 1.20% #20 1
Prev: #21
1.0 -83 -2.1%
P
S
3,800 $1,820,720 2024 Q4 13F Filing 2026-03-31 2026-04-15
PWRD
TCW ETF TRUST
ETF 1.16% 0.84% #21 7
Prev: #28
3.0 4,174 29.5%
P
S
18,308 $1,789,900 2025 Q4 13F Filing 2026-03-31 2026-04-15
DGRO
ISHARES TR
Warrant 1.01% #22
Prev: #—
3.9 22,206 no change
NEW
22,206 $1,558,417 2026 Q1 13F Filing 2026-03-31 2026-04-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.98% 1.06% #23
Prev: #23
0.9 -155 -2.1%
P
S
7,274 $1,515,024 2024 Q4 13F Filing 2026-03-31 2026-04-15
IJR
ISHARES TR
ETF 0.92% 0.94% #24
Prev: #24
0.9 -1,209 -9.6%
P
S
11,428 $1,420,616 2024 Q4 13F Filing 2026-03-31 2026-04-15
XLF
SELECT SECTOR S...
Unknown 0.92% 0.92% #25 1
Prev: #26
2.4 1,657 6.1%
P
S
28,769 $1,420,344 2025 Q1 13F Filing 2026-03-31 2026-04-15
FESM
FIDELITY COVING...
Unknown 0.92% 0.86% #26 1
Prev: #27
0.9 317 0.9%
P
S
37,319 $1,418,122 2025 Q4 13F Filing 2026-03-31 2026-04-15
DFSD
DIMENSIONAL ETF...
ETF 0.91% 0.81% #27 3
Prev: #30
2.4 1,719 6.3%
P
S
29,215 $1,398,814 2024 Q4 13F Filing 2026-03-31 2026-04-15
IJH
ISHARES TR
ETF 0.90% 0.16% #28 85
Prev: #113
3.4 16,558 414.1%
P
S
20,557 $1,388,214 2024 Q4 13F Filing 2026-03-31 2026-04-15
META
META PLATFORMS ...
Communication Services 0.79% 0.84% #29
Prev: #29
0.8 82 4.0%
P
S
2,135 $1,221,498 2024 Q4 13F Filing 2026-03-31 2026-04-15
PG
PROCTER AND GAM...
Consumer Defensive 0.78% 0.78% #30 2
Prev: #32
0.8 -472 -5.3%
P
S
8,363 $1,207,986 2024 Q4 13F Filing 2026-03-31 2026-04-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.76% 0.65% #31 11
Prev: #42
0.8 -308 -6.0%
P
S
4,820 $1,178,089 2024 Q4 13F Filing 2026-03-31 2026-04-15
PCAR
PACCAR INC
Industrials 0.75% 0.68% #32 8
Prev: #40
0.8 19 0.2%
P
S
10,044 $1,160,082 2024 Q4 13F Filing 2026-03-31 2026-04-15
GOOG
ALPHABET INC
Communication Services 0.73% 0.69% #33 6
Prev: #39
2.3 405 11.4%
P
S
3,951 $1,133,384 2024 Q4 13F Filing 2026-03-31 2026-04-15
AVGO
BROADCOM INC
Technology 0.72% 0.81% #34 3
Prev: #31
0.8 -164 -4.3%
P
S
3,620 $1,120,338 2024 Q4 13F Filing 2026-03-31 2026-04-15
JNK
SPDR SER TR
ETF 0.71% 0.67% #35 6
Prev: #41
0.8 183 1.6%
P
S
11,388 $1,090,059 2024 Q4 13F Filing 2026-03-31 2026-04-15
V
VISA INC
Financial Services 0.66% 0.72% #36 1
Prev: #37
0.8 48 1.4%
P
S
3,373 $1,019,326 2024 Q4 13F Filing 2026-03-31 2026-04-15
SCHG
SCHWAB STRATEGI...
ETF 0.66% 0.73% #37 2
Prev: #35
0.8 -1,617 -4.4%
P
S
34,905 $1,016,783 2024 Q4 13F Filing 2026-03-31 2026-04-15
ROL
ROLLINS INC
Consumer Cyclical 0.65% 0.70% #38
Prev: #38
0.8 72 0.4%
P
S
18,889 $1,008,861 2024 Q4 13F Filing 2026-03-31 2026-04-15
BND
VANGUARD BD IND...
ETF 0.64% #39
Prev: #—
3.8 13,367 no change
NEW
13,367 $984,346 2026 Q1 13F Filing 2026-03-31 2026-04-15
TLH
ISHARES TR
ETF 0.64% 0.60% #40 6
Prev: #46
0.8 212 2.2%
P
S
9,760 $983,027 2025 Q4 13F Filing 2026-03-31 2026-04-15
LLY
ELI LILLY & CO
Healthcare 0.63% 0.76% #41 7
Prev: #34
0.8 -91 -7.9%
P
S
1,060 $975,097 2024 Q4 13F Filing 2026-03-31 2026-04-15
JPM
JPMORGAN CHASE ...
Financial Services 0.62% 0.61% #42 2
Prev: #44
2.2 225 7.4%
P
S
3,279 $964,551 2024 Q4 13F Filing 2026-03-31 2026-04-15
TSLA
TESLA INC
Consumer Cyclical 0.62% 0.72% #43 7
Prev: #36
0.7 -35 -1.3%
P
S
2,564 $953,167 2024 Q4 13F Filing 2026-03-31 2026-04-15
STIP
ISHARES TR
ETF 0.62% 0.93% #44 19
Prev: #25
0.2 -5,573 -37.7%
P
S
9,209 $952,533 2024 Q4 13F Filing 2026-03-31 2026-04-15
IXUS
ISHARES TR
ETF 0.60% 0.55% #45 7
Prev: #52
0.7 152 1.4%
P
S
10,787 $934,616 2024 Q4 13F Filing 2026-03-31 2026-04-15
MUB
ISHARES TR
ETF 0.59% 0.57% #46 1
Prev: #47
0.7 -181 -2.1%
P
S
8,518 $904,186 2024 Q4 13F Filing 2026-03-31 2026-04-15
SPY
SPDR S&P 500 ET...
ETF 0.58% 0.77% #47 14
Prev: #33
0.2 -452 -24.8%
P
S
1,371 $891,865 2024 Q4 13F Filing 2026-03-31 2026-04-15
SCHB
SCHWAB STRATEGI...
ETF 0.56% 0.56% #48 2
Prev: #50
0.7 -419 -1.2%
P
S
34,414 $863,791 2024 Q4 13F Filing 2026-03-31 2026-04-15
ABFL
TRIMTABS ETF TR
ETF 0.53% 1.98% #49 35
Prev: #14
0.2 -33,477 -74.5%
P
S
11,486 $817,128 2024 Q4 13F Filing 2026-03-31 2026-04-15
HD
HOME DEPOT INC
Consumer Cyclical 0.51% 0.52% #50 3
Prev: #53
0.7 -45 -1.8%
P
S
2,402 $790,051 2024 Q4 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 142 holdings

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