Decker Wealth Management LLC — 13F Holdings & Portfolio

CIK 2129751 · latest 13F-HR filed 2026-10-09

Decker Wealth Management LLC manages $492.7M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VUG (5.38%), SDVY (5.25%), COWZ (4.92%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 3; 30 existing positions rose in reported value and 29 fell.

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.

AUM

$492.7M

Long-equity book

Holdings

122

Distinct positions

Period

2026-09-30

Filed 2026-10-09

Q/Q Activity

+18 / −3 / ↑30 / ↓29

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VUG5.4% · -17%SDVY5.3% · -2%COWZ4.9% · +1%VYM4.8% · +1%MLPX4.2% · -20%LLY4.0% · +1%AAPL4.0% · +6%DDEC3.8% · +0%IGM3.2% · -6%MSFT2.7% · +7%GOOG2.4% · +4%SHLD2.4% · -0%BALI2.1% · -1%AVGO2.1% · +4%HYBL2.0% · -4%CRWD1.9% · +301%AIQ1.9% · +1%PANW1.8% · -2%DJUL1.8% · +5%AMZN1.8% · +3%NVDA1.6% · +6%DMAR1.5% · -13%HCA1.5% · +14%V1.5% · +14%WMT1.5% · +14%NUE1.5% · +1%VTV1.5% · +1%AMGN1.4% · +1%TJX1.4% · +3%DVN1.4% · new BSCV1.3% · -3%BSCT1.2% · +2%BSCS1.2% · +2%WM1.2% · +15%BSCU1.2% · -0%BSCW1.1% · +1%R1.1% · -1%VLO1.1% · new SCHD0.8% · -2%MDT0.8% · +3%IVW0.8% · 0%IVV0.6% · 0%DMAY0.5% · -1%JNJ0.5% · +11%SPTM0.4% · +3%MTUM0.4% · 0%BAC0.4% · +7%VIG0.4% · 0%ABT0.3% · +2%IWB0.3% · 0%CSCO0.3% · +4%BSCR0.3% · +1%CSX0.3% · 0%IVE0.2% · 0%QTEC0.2% · 0%JPM0.2% · +40%NEM0.2% · 0%LMT0.2% · +6%SPLV0.2% · 0%JPST0.2% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management

$566.2M

Discretionary

$552.6M

Employees

Accounts

815

Address

4535 HARDING PIKE
SUITE 201
NASHVILLE, TN 37205

Phone

(615) 212-2958

Website

WWW.DECKERWEALTH.COM
www.linkedin.com/company/decker-wealth-management-llc/about

Name	Title / Status	Ownership	Type
DECKER, WILLIAM, SHANNON Control	MANAGING MEMBER since Apr 2009	75% or more	Individual
DECKER, WILLIAM, SHANNON Control	CHIEF INVESTMENT OFFICER since Jan 2020	Less than 5%	Individual
WILSON, VALERIE, MARIE Control	CHIEF COMPLIANCE OFFICER since Apr 2009	Less than 5%	Individual

Ownership & leadership changes · 1 filing with changes since Feb 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 17, 2022 filing

AddedDECKER, WILLIAM, SHANNON · CHIEF INVESTMENT OFFICER · Less than 5% · control person

Feb 3, 2012 filing (earliest on record)

ListedDECKER, WILLIAM, SHANNON · MANAGING MEMBER · 75% or more · control person
ListedWILSON, VALERIE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICROSOFT CORP$4.2M +46.8%
APPLE INC$3.6M +22.5%
CROWDSTRIKE HLDGS INC$2.7M +39.0%
PACER FDS TR$1.8M +8.0%
HCA HEALTHCARE INC$1.5M +24.4%

Show all 30 →

Top Trims

GLOBAL X FDS-$6.7M -24.6%
VANGUARD INDEX FDS-$3.9M -12.7%
FIRST TR EXCHANGE TRADED FD-$2.2M -7.9%
FIRST TR EXCHNG TRADED FD VI-$943.3K -11.1%
RYDER SYS INC-$896.6K -14.5%

Show all 29 →

New Positions

Show all 18 →

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Decker Wealth Management LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VUG	922908736	$26.5M	5.38%	293,985	SH
2	FIRST TR EXCHANGE TRADED FD	SDVY	33741X102	$25.9M	5.25%	637,438	SH
3	PACER FDS TR	COWZ	69374H881	$24.2M	4.92%	363,074	SH
4	VANGUARD WHITEHALL FDS	VYM	921946406	$23.4M	4.75%	150,801	SH
5	GLOBAL X FDS	MLPX	37954Y293	$20.6M	4.18%	294,977	SH
6	ELI LILLY & CO	LLY	532457108	$19.6M	3.97%	16,906	SH
7	APPLE INC	AAPL	037833100	$19.5M	3.96%	58,535	SH
8	FIRST TR EXCHNG TRADED FD VI	DDEC	33740U406	$18.8M	3.82%	387,249	SH
9	ISHARES TR	IGM	464287549	$15.9M	3.22%	93,948	SH
10	MICROSOFT CORP	MSFT	594918104	$13.1M	2.65%	25,488	SH
11	ALPHABET INC	GOOG	02079K107	$11.6M	2.36%	34,057	SH
12	GLOBAL X FDS	SHLD	37960A529	$11.6M	2.35%	193,024	SH
13	BLACKROCK ETF TRUST	BALI	09290C863	$10.4M	2.12%	302,884	SH
14	BROADCOM INC	AVGO	11135F101	$10.4M	2.12%	29,705	SH
15	SSGA ACTIVE TR	HYBL	78470P846	$9.9M	2.02%	360,317	SH
16	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$9.5M	1.94%	36,022	SH
17	GLOBAL X FDS	AIQ	37954Y632	$9.3M	1.88%	142,010	SH
18	PALO ALTO NETWORKS INC	PANW	697435105	$8.9M	1.81%	22,467	SH
19	FIRST TR EXCHNG TRADED FD VI	DJUL	33740F698	$8.8M	1.78%	171,604	SH
20	AMAZON COM INC	AMZN	023135106	$8.7M	1.77%	35,016	SH
21	NVIDIA CORPORATION	NVDA	67066G104	$7.8M	1.57%	33,956	SH
22	FIRST TR EXCHNG TRADED FD VI	DMAR	33740F615	$7.6M	1.54%	165,731	SH
23	HCA HEALTHCARE INC	HCA	40412C101	$7.5M	1.51%	17,460	SH
24	VISA INC	V	92826C839	$7.4M	1.50%	20,594	SH
25	WALMART INC	WMT	931142103	$7.4M	1.50%	71,180	SH
26	NUCOR CORP	NUE	670346105	$7.3M	1.49%	31,309	SH
27	VANGUARD INDEX FDS	VTV	922908744	$7.3M	1.48%	33,711	SH
28	AMGEN INC	AMGN	031162100	$7.0M	1.42%	16,579	SH
29	TJX COS INC NEW	TJX	872540109	$6.8M	1.38%	51,550	SH
30	DEVON ENERGY CORP NEW	DVN	25179M103	$6.8M	1.37%	146,777	SH
31	INVESCO EXCH TRD SLF IDX FD	BSCV	46138J429	$6.3M	1.27%	397,147	SH
32	INVESCO EXCH TRD SLF IDX FD	BSCT	46138J577	$6.1M	1.24%	336,267	SH
33	INVESCO EXCH TRD SLF IDX FD	BSCS	46138J643	$6.0M	1.22%	298,744	SH
34	WASTE MGMT INC DEL	WM	94106L109	$6.0M	1.22%	29,470	SH
35	INVESCO EXCH TRD SLF IDX FD	BSCU	46138J460	$5.7M	1.16%	355,523	SH
36	INVESCO EXCH TRD SLF IDX FD	BSCW	46139W858	$5.5M	1.11%	279,855	SH
37	RYDER SYS INC	R	783549108	$5.3M	1.07%	23,134	SH
38	VALERO ENERGY CORP	VLO	91913Y100	$5.2M	1.05%	13,350	SH
39	SCHWAB STRATEGIC TR	SCHD	808524797	$4.0M	0.82%	123,798	SH
40	MEDTRONIC PLC	MDT	G5960L103	$3.8M	0.78%	44,307	SH
41	ISHARES TR	IVW	464287309	$3.8M	0.76%	26,444	SH
42	ISHARES TR	IVV	464287200	$3.0M	0.61%	3,897	SH
43	FIRST TR EXCHNG TRADED FD VI	DMAY	33740F730	$2.3M	0.46%	47,621	SH
44	JOHNSON & JOHNSON	JNJ	478160104	$2.2M	0.46%	8,492	SH
45	SPDR SERIES TRUST	SPTM	78464A805	$2.2M	0.44%	23,663	SH
46	ISHARES TR	MTUM	46432F396	$2.0M	0.41%	6,307	SH
47	BANK OF AMER CORP	BAC	060505104	$1.9M	0.38%	34,433	SH
48	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$1.8M	0.36%	7,636	SH
49	ABBOTT LABORATORIES	ABT	002824100	$1.4M	0.29%	14,650	SH
50	ISHARES TR	IWB	464287622	$1.4M	0.29%	3,463	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-09	$492.7M	122	0001085146-26-000862
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

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