DecisionMap Wealth Management, LLC

CIK

2001526

Location

GREAT FALLS, VA

Portfolio Value

Micro $52,184,963

Diversification

Diversified

Filing Date

Global Rank

#6,775 / 8,603 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-8.7%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.6%

SPY

+24.0%

Annualised alpha

-8.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

+0.3 pts

Top 5

33.8%

−0.2 pts

Top 10

48.6%

−0.4 pts

HHI

351

Diversified−4

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$15,021,001	10
Consumer Defensive	13.1%	$6,850,102	8
Unclassified	10.6%	$5,521,079	4
Consumer Cyclical	10.4%	$5,402,290	7
Industrials	10.1%	$5,253,231	9
Financial Services	9.6%	$5,011,929	7
Communication Services	7.7%	$4,024,024	4
Healthcare	7.0%	$3,660,992	7
Real Estate	1.4%	$750,421	1
Energy	0.8%	$412,765	1
Basic Materials	0.5%	$277,129	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+4,709	60,909	$3,595,458
AAPL	Apple Inc.	+1,349	16,067	$4,077,643
ACN	Accenture plc	+1,027	3,504	$694,808
PLTR	Palantir Technologies Inc.	+368	2,980	$435,914
NVDA	Nvidia Corp	+238	25,753	$4,491,323
JPM	Jpmorgan Chase & Co	+225	3,279	$964,550
LMT	Lockheed Martin Corp	+179	872	$527,028
MA	Mastercard Inc	+87	787	$393,232
META	Meta Platforms, Inc.	+82	2,135	$1,221,497
ROL	Rollins Inc	+72	18,889	$1,008,861
V	Visa Inc.	+48	3,373	$1,019,455
QQQ	Invesco Qqq Trust, Series 1	+42	490	$282,818
DEO	Diageo PLC	+25	5,507	$409,996
PCAR	Paccar Inc	+19	10,044	$1,160,082
COST	Costco Wholesale Corp /New	+16	424	$422,486
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNL	Broadstone Net Lease, Inc.	−11,948	41,074	$750,421
WMT	Walmart Inc.	−4,114	4,045	$502,712
KO	Coca Cola Co	−2,104	35,182	$2,675,591
NVO	Novo Nordisk A S	−1,531	9,821	$360,921
SBUX	Starbucks Corp	−637	6,651	$595,863
PG	PROCTER & GAMBLE Co	−472	8,363	$1,207,951
NFLX	Netflix Inc	−470	3,140	$301,911
SPY	Spdr S&P 500 ETF Trust	−452	1,371	$891,616
MDT	Medtronic plc	−448	5,409	$468,689
DIS	Walt Disney Co	−409	5,815	$560,449
JNJ	Johnson & Johnson	−308	4,820	$1,178,200
RTX	RTX Corp	−298	3,700	$713,730
GOOGL	Alphabet Inc.	−252	6,747	$1,940,167
CHRW	C. H. Robinson Worldwide, Inc.	−251	3,129	$519,633
HON	Honeywell International Inc	−250	2,788	$660,903
MSFT	Microsoft Corp	−219	7,615	$2,818,844
GD	General Dynamics Corp	−167	1,742	$597,889
ABBV	AbbVie Inc.	−166	1,160	$252,288
AVGO	Broadcom Inc.	−164	3,620	$1,120,426
AMZN	Amazon Com Inc	−155	7,274	$1,514,955
CVX	Chevron Corp	−143	1,995	$412,765
ASML	Asml Holding NV	−99	453	$598,335
LLY	ELI LILLY & Co	−91	1,060	$974,956
BRK-B	Berkshire Hathaway Inc	−83	3,800	$1,820,960
UL	Unilever PLC	−70	8,150	$464,305
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	3,893	$604,543
CL	Colgate Palmolive Co	6,600	$562,518
MU	Micron Technology Inc	646	$218,244
ITW	Illinois Tool Works Inc	799	$207,971
MRK	Merck & Co., Inc.	1,708	$205,455
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	3,600	$701,676
UNH	Unitedhealth Group Inc	719	$237,349
INTU	Intuit Inc.	353	$233,834
GE	General Electric Co	744	$229,174
BAC	Bank Of America Corp /De/	4,061	$223,355
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $52,184,963 total · as of Mar 31, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	25,753	+238	$4,491,323	−5.6%	8.61%
AAPL	Apple Inc. Technology	Added	16,067	+1,349	$4,077,643	+1.9%	7.81%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	60,909	+4,709	$3,595,458	−16.1%	6.89%
MSFT	Microsoft Corp Technology	Reduced	7,615	-219	$2,818,844	−25.6%	5.40%
KO	Coca Cola Co Consumer Defensive	Reduced	35,182	-2,104	$2,675,591	+2.6%	5.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,747	-252	$1,940,167	−11.4%	3.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,800	-83	$1,820,960	−6.7%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,274	-155	$1,514,955	−11.7%	2.90%
META	Meta Platforms, Inc. Communication Services	Added	2,135	+82	$1,221,497	−9.9%	2.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,363	-472	$1,207,951	−4.6%	2.31%
JNJ	Johnson & Johnson Healthcare	Reduced	4,820	-308	$1,178,200	+11.0%	2.26%
PCAR	Paccar Inc Industrials	Added	10,044	+19	$1,160,082	+5.7%	2.22%
AVGO	Broadcom Inc. Technology	Reduced	3,620	-164	$1,120,426	−14.4%	2.15%
V	Visa Inc. Financial Services	Added	3,373	+48	$1,019,455	−12.6%	1.95%
ROL	Rollins Inc Consumer Cyclical	Added	18,889	+72	$1,008,861	−10.7%	1.93%
LLY	ELI LILLY & Co Healthcare	Reduced	1,060	-91	$974,956	−21.2%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,279	+225	$964,550	−2.0%	1.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,564	-35	$953,167	−18.5%	1.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,371	-452	$891,616	−28.3%	1.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,402	-45	$789,993	−6.2%	1.51%
IBIT	iShares Bitcoin Trust ETF	Held	19,552	0	$751,187	−22.6%	1.44%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	41,074	-11,948	$750,421	−18.5%	1.44%
RTX	RTX Corp Industrials	Reduced	3,700	-298	$713,730	−2.7%	1.37%
ACN	Accenture plc Technology	Added	3,504	+1,027	$694,808	+4.5%	1.33%
HON	Honeywell International Inc Industrials	Reduced	2,788	-250	$660,903	+6.3%	1.27%
PEP	Pepsico Inc Consumer Defensive	NEW	3,893	NEW	$604,543	NEW	1.16%
ASML	Asml Holding NV Technology	Reduced	453	-99	$598,335	+1.3%	1.15%
GD	General Dynamics Corp Industrials	Reduced	1,742	-167	$597,889	−7.0%	1.15%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,651	-637	$595,863	−2.9%	1.14%
CAT	Caterpillar Inc Industrials	Reduced	796	-7	$563,934	+22.6%	1.08%
CL	Colgate Palmolive Co Consumer Defensive	NEW	6,600	NEW	$562,518	NEW	1.08%
DIS	Walt Disney Co Communication Services	Reduced	5,815	-409	$560,449	−20.9%	1.07%
LMT	Lockheed Martin Corp Industrials	Added	872	+179	$527,028	+57.2%	1.01%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	3,129	-251	$519,633	−4.4%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,045	-4,114	$502,712	−44.7%	0.96%
MDT	Medtronic plc Healthcare	Reduced	5,409	-448	$468,689	−16.7%	0.90%
UL	Unilever PLC Consumer Defensive	Reduced	8,150	-70	$464,305	−13.6%	0.89%
PLTR	Palantir Technologies Inc. Technology	Added	2,980	+368	$435,914	−6.1%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	424	+16	$422,486	+20.1%	0.81%
CVX	Chevron Corp Energy	Reduced	1,995	-143	$412,765	+26.7%	0.79%
DEO	Diageo PLC Consumer Defensive	Added	5,507	+25	$409,996	−13.3%	0.79%
MA	Mastercard Inc Financial Services	Added	787	+87	$393,232	−1.6%	0.75%
NVO	Novo Nordisk A S Healthcare	Reduced	9,821	-1,531	$360,921	−37.5%	0.69%
MSTR	Strategy Inc Technology	Reduced	2,748	-37	$342,950	−19.0%	0.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,967	-58	$314,129	+1.0%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,853	-35	$306,737	−15.4%	0.59%
UNP	Union Pacific Corp Industrials	Reduced	1,245	-16	$302,061	+3.6%	0.58%
NFLX	Netflix Inc Communication Services	Reduced	3,140	-470	$301,911	−10.8%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Reduced	339	-23	$286,790	−9.9%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	490	+42	$282,818	+2.8%	0.54%