DecisionMap Wealth Management, LLC

CIK

2001526

Location

GREAT FALLS, VA

Portfolio Value

Micro $60,462,356

Diversification

Diversified

Filing Date

Global Rank

#6,715 / 8,517 ▲ 407

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

-3.8%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.3%

SPY

+27.3%

Annualised alpha

-4.4%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+1.2 pts

Top 5

32.3%

−0.0 pts

Top 10

47.0%

−0.3 pts

HHI

329

Diversified−1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$20,354,745	19
Industrials	10.6%	$6,431,579	12
Consumer Defensive	10.6%	$6,402,961	7
Financial Services	9.6%	$5,819,062	8
Unclassified	9.0%	$5,442,499	4
Consumer Cyclical	8.9%	$5,386,015	6
Healthcare	7.9%	$4,770,148	9
Communication Services	7.2%	$4,374,608	4
Real Estate	1.4%	$848,999	1
Energy	0.6%	$341,134	1
Basic Materials	0.5%	$290,606	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+4,481	65,390	$3,338,159
NVDA	Nvidia Corp	+2,006	27,759	$5,554,298
NVO	Novo Nordisk A S	+1,330	11,151	$534,578
AVGO	Broadcom Inc.	+843	4,463	$1,685,898
WFC	Wells Fargo & Company/Mn	+558	4,411	$364,525
MSFT	Microsoft Corp	+490	8,105	$3,023,327
JPM	Jpmorgan Chase & Co	+386	3,665	$1,199,664
DIS	Walt Disney Co	+384	6,199	$596,653
IBIT	iShares Bitcoin Trust ETF	+363	19,915	$662,970
AMZN	Amazon Com Inc	+346	7,620	$1,816,150
MDT	Medtronic plc	+267	5,676	$444,033
AAPL	Apple Inc.	+220	16,287	$4,712,806
UNP	Union Pacific Corp	+204	1,449	$394,128
KO	Coca Cola Co	+161	35,343	$2,872,325
UL	Unilever PLC	+123	8,273	$497,372
ITW	Illinois Tool Works Inc	+115	914	$247,209
MU	Micron Technology Inc	+86	732	$844,940
QQQ	Invesco Qqq Trust, Series 1	+76	566	$416,802
MSTR	Strategy Inc	+64	2,812	$244,447
CVX	Chevron Corp	+63	2,058	$341,134
META	Meta Platforms, Inc.	+60	2,195	$1,236,421
TSLA	Tesla, Inc.	+58	2,622	$1,102,813
RTX	RTX Corp	+45	3,745	$710,538
COST	Costco Wholesale Corp /New	+28	452	$422,832
AXP	American Express Co	+27	755	$255,378
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,188	6,510	$2,326,478
ACN	Accenture plc	−1,842	1,662	$206,819
SBUX	Starbucks Corp	−1,018	5,633	$575,636
CL	Colgate Palmolive Co	−907	5,693	$521,934
CHRW	C. H. Robinson Worldwide, Inc.	−501	2,628	$494,957
JNJ	Johnson & Johnson	−456	4,364	$1,108,325
HON	Honeywell International Inc	−424	2,364	$529,299
PG	PROCTER & GAMBLE Co	−221	8,142	$1,193,942
ASML	Asml Holding NV	−136	317	$630,652
NFLX	Netflix Inc	−128	3,012	$215,056
V	Visa Inc.	−125	3,248	$1,114,356
LLY	ELI LILLY & Co	−118	942	$1,129,863
HD	Home Depot, Inc.	−113	2,289	$807,284
ROL	Rollins Inc	−84	18,805	$784,920
MA	Mastercard Inc	−68	719	$369,278
GD	General Dynamics Corp	−65	1,677	$594,060
PLTR	Palantir Technologies Inc.	−64	2,916	$340,209
WMT	Walmart Inc.	−60	3,985	$451,341
BRK-B	Berkshire Hathaway Inc	−46	3,754	$1,878,464
MRK	Merck & Co., Inc.	−44	1,664	$213,824
SYK	Stryker Corp	−29	642	$202,127
CAT	Caterpillar Inc	−11	785	$835,946
PCAR	Paccar Inc	−7	10,037	$1,205,644
LMT	Lockheed Martin Corp	−6	866	$441,192
IBM	International Business Machines Corp	−2	916	$257,588
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,005	$583,814
ISRG	Intuitive Surgical Inc	1,431	$569,080
HONA	Honeywell Aerospace Inc.	2,371	$523,516
LRCX	Lam Research Corp	893	$386,963
INTC	Intel Corp	2,189	$305,650
CSCO	Cisco Systems, Inc.	2,560	$300,697
APH	Amphenol Corp /De/	1,679	$296,041
BAC	Bank Of America Corp /De/	4,974	$283,418
UNH	Unitedhealth Group Inc	659	$273,900
TSM	Taiwan Semiconductor Manufacturing Co Ltd	539	$257,410
KLAC	Kla Corp	845	$254,944
GE	General Electric Co	677	$253,015
AMAT	Applied Materials Inc /De	344	$248,712
QCOM	Qualcomm Inc/De	1,188	$219,530
GEV	GE Vernova Inc.	172	$202,075
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ABFL	Abacus FCF Leaders ETF	11,486	$817,114
BAI	iShares A.I. Innovation and Tech Active ETF	23,291	$767,438
PEP	Pepsico Inc	3,893	$604,543
XOM	ExxonMobil Holdings Corp	2,881	$488,790
VB	Vanguard Morningstar Small-Cap ETF	1,315	$344,424
MCD	Mcdonalds Corp	725	$225,322
VEA	Vanguard FTSE Developed Markets ETF	3,505	$224,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $60,462,356 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	27,759	+2,006	$5,554,298	+23.7%	9.19%
AAPL	Apple Inc. Technology	Added	16,287	+220	$4,712,806	+15.6%	7.79%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	65,390	+4,481	$3,338,159	−7.2%	5.52%
MSFT	Microsoft Corp Technology	Added	8,105	+490	$3,023,327	+7.3%	5.00%
KO	Coca Cola Co Consumer Defensive	Added	35,343	+161	$2,872,325	+7.4%	4.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,510	-4,188	$2,326,478	−24.3%	3.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,754	-46	$1,878,464	+3.2%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,620	+346	$1,816,150	+19.9%	3.00%
AVGO	Broadcom Inc. Technology	Added	4,463	+843	$1,685,898	+50.5%	2.79%
META	Meta Platforms, Inc. Communication Services	Added	2,195	+60	$1,236,421	+1.2%	2.04%
PCAR	Paccar Inc Industrials	Reduced	10,037	-7	$1,205,644	+3.9%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,665	+386	$1,199,664	+24.4%	1.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,142	-221	$1,193,942	−1.2%	1.97%
LLY	ELI LILLY & Co Healthcare	Reduced	942	-118	$1,129,863	+15.9%	1.87%
V	Visa Inc. Financial Services	Reduced	3,248	-125	$1,114,356	+9.3%	1.84%
JNJ	Johnson & Johnson Healthcare	Reduced	4,364	-456	$1,108,325	−5.9%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,622	+58	$1,102,813	+15.7%	1.82%
SPY	Spdr S&P 500 ETF Trust	Added	1,372	+1	$1,024,568	+14.9%	1.69%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	41,074	0	$848,999	+13.1%	1.40%
MU	Micron Technology Inc Technology	Added	732	+86	$844,940	+287.2%	1.40%
CAT	Caterpillar Inc Industrials	Reduced	785	-11	$835,946	+48.2%	1.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,289	-113	$807,284	+2.2%	1.34%
ROL	Rollins Inc Consumer Cyclical	Reduced	18,805	-84	$784,920	−22.2%	1.30%
RTX	RTX Corp Industrials	Added	3,745	+45	$710,538	−0.4%	1.18%
IBIT	iShares Bitcoin Trust ETF	Added	19,915	+363	$662,970	−11.7%	1.10%
ASML	Asml Holding NV Technology	Reduced	317	-136	$630,652	+5.4%	1.04%
DIS	Walt Disney Co Communication Services	Added	6,199	+384	$596,653	+6.5%	0.99%
GD	General Dynamics Corp Industrials	Reduced	1,677	-65	$594,060	−0.6%	0.98%
AMD	Advanced Micro Devices Inc Technology	NEW	1,005	NEW	$583,814	NEW	0.97%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,633	-1,018	$575,636	−3.4%	0.95%
ISRG	Intuitive Surgical Inc Healthcare	NEW	1,431	NEW	$569,080	NEW	0.94%
NVO	Novo Nordisk A S Healthcare	Added	11,151	+1,330	$534,578	+48.1%	0.88%
HON	Honeywell International Inc Industrials	Reduced	2,364	-424	$529,299	−16.0%	0.88%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,371	NEW	$523,516	NEW	0.87%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,693	-907	$521,934	−7.2%	0.86%
UL	Unilever PLC Consumer Defensive	Added	8,273	+123	$497,372	+7.1%	0.82%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	2,628	-501	$494,957	−4.7%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,985	-60	$451,341	−10.2%	0.75%
MDT	Medtronic plc Healthcare	Added	5,676	+267	$444,033	−5.3%	0.73%
DEO	Diageo PLC Consumer Defensive	Added	5,514	+7	$443,215	+8.1%	0.73%
LMT	Lockheed Martin Corp Industrials	Reduced	866	-6	$441,192	−16.3%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	452	+28	$422,832	+0.1%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Added	566	+76	$416,802	+47.4%	0.69%
UNP	Union Pacific Corp Industrials	Added	1,449	+204	$394,128	+30.5%	0.65%
LRCX	Lam Research Corp Technology	NEW	893	NEW	$386,963	NEW	0.64%
MA	Mastercard Inc Financial Services	Reduced	719	-68	$369,278	−6.1%	0.61%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,411	+558	$364,525	+18.8%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	350	+11	$353,979	+23.4%	0.59%
CVX	Chevron Corp Energy	Added	2,058	+63	$341,134	−17.4%	0.56%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,916	-64	$340,209	−22.0%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.