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Decker Wealth Management LLC — 13F Holdings & Portfolio

CIK 2129751 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Decker Wealth Management LLC manages $471.1M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (6.44%), SDVY (5.96%), MLPX (5.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 7, added to 52, and trimmed 26.

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.

Filer Information
Address
4535 HARDING PIKE SUITE 201
NASHVILLE, TN 37205
Phone
(615) 212-2958
Filing Manager
Decker Wealth Management LLC
NASHVILLE, TN
Signatory
Valerie Wilson
Chief Compliance Officer
Loading holdings…
AUM

$471.1M

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+9 / −7 / ↑52 / ↓26

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GLOBAL X FDS$5.0M +22.4%
  • FIRST TR EXCHANGE TRADED FD$3.8M +15.9%
  • MEDTRONIC PLC$3.1M +1179.8%
  • VANGUARD WHITEHALL FDS$2.5M +11.8%
  • ISHARES TR$2.4M +17.4%
Show all 52 →

Top Trims

  • INTERNATIONAL BUSINESS MACHS-$4.4M -83.1%
  • VANGUARD INDEX FDS-$2.8M -8.6%
  • FIRST TR EXCHNG TRADED FD VI-$1.8M -17.7%
  • SSGA ACTIVE TR-$1.6M -13.4%
  • INVESCO EXCH TRD SLF IDX FD-$1.6M -21.7%
Show all 26 →

New Positions

  • BLACKROCK ETF TRUST$10.4M
  • GLOBAL X FDS$9.2M
  • PALO ALTO NETWORKS INC$7.8M
  • CROWDSTRIKE HLDGS INC$6.9M
  • COSTCO WHOLESALE CORPORATION$309.7K
Show all 9 →

Exited Positions

  • ISHARES TR$13.9M
  • J P MORGAN EXCHANGE TRADED F$8.8M
  • VICI PPTYS INC$6.6M
  • J P MORGAN EXCHANGE TRADED F$1.8M
  • PUBLIC STORAGE OPER CO$271.4K
Show all 7 →
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 $30.4M 6.44% 352,395 SH
2 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $28.1M 5.96% 650,826 SH
3 GLOBAL X FDS MLPX 37954Y293 $27.3M 5.80% 371,036 SH
4 VANGUARD WHITEHALL FDS VYM 921946406 $23.6M 5.01% 149,254 SH
5 PACER FDS TR COWZ 69374H881 $22.4M 4.76% 360,738 SH
6 ELI LILLY & CO LLY 532457108 $20.1M 4.28% 16,793 SH
7 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $18.3M 3.89% 386,400 SH
8 ISHARES TR IGM 464287549 $16.4M 3.48% 100,285 SH
9 APPLE INC AAPL 037833100 $15.9M 3.38% 54,982 SH
10 ALPHABET INC GOOG 02079K107 $11.6M 2.47% 32,915 SH
11 GLOBAL X FDS SHLD 37960A529 $11.5M 2.45% 193,358 SH
12 BROADCOM INC AVGO 11135F101 $10.8M 2.29% 28,517 SH
13 SSGA ACTIVE TR HYBL 78470P846 $10.5M 2.23% 375,667 SH
14 BLACKROCK ETF TRUST BALI 09290C863 $10.4M 2.20% 306,848 SH
15 GLOBAL X FDS AIQ 37954Y632 $9.2M 1.96% 140,915 SH
16 MICROSOFT CORP MSFT 594918104 $8.9M 1.89% 23,878 SH
17 FIRST TR EXCHNG TRADED FD VI DMAR 33740F615 $8.5M 1.81% 190,477 SH
18 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $8.2M 1.75% 163,972 SH
19 AMAZON COM INC AMZN 023135106 $8.1M 1.72% 33,945 SH
20 PALO ALTO NETWORKS INC PANW 697435105 $7.8M 1.65% 22,833 SH
21 TJX COS INC NEW TJX 872540109 $7.6M 1.61% 50,000 SH
22 VANGUARD INDEX FDS VTV 922908744 $7.3M 1.55% 33,449 SH
23 WALMART INC WMT 931142103 $7.1M 1.50% 62,537 SH
24 NUCOR CORP NUE 670346105 $6.9M 1.46% 30,862 SH
25 CROWDSTRIKE HLDGS INC CRWD 22788C105 $6.9M 1.46% 8,988 SH
26 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $6.7M 1.42% 409,510 SH
27 NVIDIA CORPORATION NVDA 67066G104 $6.4M 1.35% 31,895 SH
28 VISA INC V 92826C839 $6.2M 1.31% 18,051 SH
29 RYDER SYS INC R 783549108 $6.2M 1.31% 23,384 SH
30 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $6.2M 1.31% 331,204 SH
31 HCA HEALTHCARE INC HCA 40412C101 $6.0M 1.27% 15,358 SH
32 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $5.9M 1.26% 291,745 SH
33 AMGEN INC AMGN 031162100 $5.9M 1.26% 16,384 SH
34 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $5.9M 1.26% 355,540 SH
35 WASTE MGMT INC DEL WM 94106L109 $5.7M 1.22% 25,725 SH
36 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $5.7M 1.21% 277,896 SH
37 SCHWAB STRATEGIC TR SCHD 808524797 $4.0M 0.85% 126,229 SH
38 ISHARES TR IVW 464287309 $3.6M 0.77% 26,444 SH
39 MEDTRONIC PLC MDT G5960L103 $3.4M 0.72% 43,076 SH
40 ISHARES TR IVV 464287200 $2.9M 0.62% 3,897 SH
41 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $2.3M 0.48% 47,889 SH
42 ISHARES TR MTUM 46432F396 $2.2M 0.46% 6,307 SH
43 SPDR SERIES TRUST SPTM 78464A805 $2.1M 0.44% 22,934 SH
44 JOHNSON & JOHNSON JNJ 478160104 $1.9M 0.41% 7,676 SH
45 BANK OF AMER CORP BAC 060505104 $1.8M 0.39% 32,142 SH
46 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.8M 0.38% 7,636 SH
47 ISHARES TR IWB 464287622 $1.4M 0.30% 3,463 SH
48 CISCO SYS INC CSCO 17275R102 $1.4M 0.30% 11,934 SH
49 CSX CORP CSX 126408103 $1.3M 0.28% 27,576 SH
50 ABBOTT LABORATORIES ABT 002824100 $1.3M 0.28% 14,355 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $471.1M 107 0002129751-26-000005
2026-03-31 2026-05-07 $440.8M 105 0002129751-26-000001
2025-12-31 2026-05-13 $456.0M 105 0002129751-26-000002