Decker Wealth Management LLC — 13F Holdings & Portfolio
CIK 2129751 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$456.0M
Long-equity book
Holdings
105
Distinct positions
Period
2025-12-31
Filed 2026-05-13
Q/Q Activity
+5 / −5 / ↑32 / ↓25
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.9M +31.4%
- ELI LILLY & CO$3.1M +19.5%
- ISHARES TR$1.7M +13.5%
- J P MORGAN EXCHANGE TRADED F$1.6M +21.4%
- ALPHABET INC$1.4M +13.9%
Top Trims
- GLOBAL X FDS-$5.4M -19.4%
- MEDTRONIC PLC-$4.8M -94.8%
- GLOBAL X FDS-$2.9M -20.5%
- VANGUARD WHITEHALL FDS-$1.3M -5.7%
- FIRST TR EXCHNG TRADED FD VI-$932.1K -11.2%
New Positions
- ISHARES TR$13.9M
- VICI PPTYS INC$6.6M
- PUBLIC STORAGE OPER CO$271.4K
- ORACLE CORP$245.0K
- KIMBERLY-CLARK CORP$201.8K
Exited Positions
- GLOBAL X FDS$7.6M
- FB FINL CORP$259.7K
- SSGA ACTIVE ETF TR$238.1K
- GSK PLC$216.3K
- PFIZER INC$212.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $33.2M | 7.28% | 68,039 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | SDVY | 33741X102 | $24.2M | 5.31% | 632,377 | SH |
| 3 | PACER FDS TR | COWZ | 69374H881 | $23.2M | 5.09% | 385,880 | SH |
| 4 | GLOBAL X FDS | MLPX | 37954Y293 | $22.3M | 4.90% | 369,019 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $21.1M | 4.63% | 147,023 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $18.9M | 4.15% | 17,626 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | DDEC | 33740U406 | $16.6M | 3.64% | 367,718 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $14.7M | 3.23% | 54,160 | SH |
| 9 | ISHARES TR | IGM | 464287549 | $14.0M | 3.06% | 108,140 | SH |
| 10 | ISHARES TR | IGV | 464287515 | $13.9M | 3.05% | 131,743 | SH |
| 11 | SSGA ACTIVE TR | HYBL | 78470P846 | $12.1M | 2.66% | 426,178 | SH |
| 12 | GLOBAL X FDS | SHLD | 37960A529 | $11.2M | 2.45% | 172,240 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $11.1M | 2.43% | 35,258 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $10.3M | 2.26% | 29,729 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $10.0M | 2.19% | 209,979 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 1.97% | 18,552 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.8M | 1.93% | 153,577 | SH |
| 18 | WALMART INC | WMT | 931142103 | $8.2M | 1.81% | 73,961 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $7.9M | 1.73% | 51,232 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $7.8M | 1.71% | 467,507 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | DMAR | 33740F615 | $7.4M | 1.62% | 177,858 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $7.4M | 1.62% | 391,457 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $7.3M | 1.60% | 348,573 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $7.2M | 1.57% | 347,779 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $6.9M | 1.51% | 406,724 | SH |
| 26 | NUCOR CORP | NUE | 670346105 | $6.6M | 1.46% | 40,766 | SH |
| 27 | VICI PPTYS INC | VICI | 925652109 | $6.6M | 1.46% | 236,354 | SH |
| 28 | HCA HEALTHCARE INC | HCA | 40412C101 | $6.6M | 1.45% | 14,154 | SH |
| 29 | VISA INC | V | 92826C839 | $6.4M | 1.40% | 18,139 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $6.2M | 1.36% | 32,438 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 1.35% | 26,656 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $6.1M | 1.33% | 27,649 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 1.31% | 32,038 | SH |
| 34 | RYDER SYS INC | R | 783549108 | $5.6M | 1.22% | 29,178 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $5.5M | 1.20% | 16,742 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.3M | 1.15% | 17,775 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.5M | 0.77% | 127,807 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $3.3M | 0.71% | 26,444 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $2.7M | 0.59% | 3,897 | SH |
| 40 | ABBOTT LABS | ABT | 002824100 | $2.3M | 0.51% | 18,744 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | DMAY | 33740F730 | $2.2M | 0.48% | 48,313 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $2.1M | 0.47% | 38,925 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.8M | 0.40% | 31,616 | SH |
| 44 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.7M | 0.38% | 20,959 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 0.37% | 7,636 | SH |
| 46 | ISHARES TR | MTUM | 46432F396 | $1.7M | 0.36% | 6,632 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.36% | 7,926 | SH |
| 48 | CSX CORP | CSX | 126408103 | $1.5M | 0.34% | 42,386 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.3M | 0.29% | 66,091 | SH |
| 50 | ISHARES TR | IWB | 464287622 | $1.3M | 0.28% | 3,463 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $440.8M | 105 | 0002129751-26-000001 |
| 2025-12-31 | 2026-05-13 | $456.0M | 105 | 0002129751-26-000002 |