Q1 2026 · 13F-HR
Decker Wealth Management LLCholdings as filed
Filed 2026-05-07 · accession 0002129751-26-000001
$440.8M
Reported value
105
Positions
2026-03-31
Period end
The Brief · Decker Wealth Management LLC · Q1 2026
AI · grounded in 13F
Decker Wealth Management LLC closed its position in IGV, reducing exposure by $13.9M. The fund also exited its position in VICI for $6.6M and trimmed its holding in VUG by 14.98%. On the buy side, the fund established a new position in AIQ worth $7.5M and increased its stake in MDT by 2038.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37954Y293 | MLPX | GLOBAL X FDS | $27.7M | 6.28% | 374,622 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.3M | 5.73% | 57,845 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $24.8M | 5.62% | 628,685 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $23.0M | 5.21% | 367,352 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.4M | 5.07% | 151,032 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $16.8M | 3.82% | 379,921 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.9M | 3.60% | 17,239 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $14.0M | 3.19% | 198,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.5M | 3.06% | 53,134 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $12.3M | 2.79% | 103,870 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $11.7M | 2.65% | 419,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 2.20% | 33,857 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $9.5M | 2.16% | 203,351 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 2.04% | 29,029 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.9M | 2.03% | 71,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 1.94% | 23,043 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $8.3M | 1.89% | 196,714 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $8.0M | 1.81% | 485,735 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 1.81% | 49,860 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.6M | 1.72% | 162,158 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $7.5M | 1.70% | 364,900 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.4M | 1.67% | 395,504 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.2M | 1.64% | 127,740 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $7.2M | 1.63% | 430,184 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.56% | 33,074 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.7M | 1.53% | 14,259 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.7M | 1.53% | 39,858 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.7M | 1.52% | 328,987 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 1.48% | 28,304 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 1.45% | 32,562 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 1.36% | 19,791 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.7M | 1.29% | 27,759 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.28% | 32,433 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 1.26% | 15,840 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 1.15% | 58,614 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 1.12% | 20,436 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.87% | 125,629 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.68% | 26,444 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.58% | 3,897 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.47% | 46,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.43% | 7,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.43% | 38,925 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.41% | 32,778 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.39% | 42,386 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.7M | 0.38% | 20,975 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.37% | 7,636 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.34% | 14,786 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.34% | 6,252 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.30% | 67,768 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.28% | 3,463 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.25% | 5,168 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.24% | 1,779 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $938,240 | 0.21% | 12,828 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $932,466 | 0.21% | 8,614 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $925,959 | 0.21% | 11,934 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $909,281 | 0.21% | 16,795 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $814,461 | 0.18% | 3,771 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $767,413 | 0.17% | 2,539 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $738,722 | 0.17% | 14,596 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $737,128 | 0.17% | 32,387 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $717,027 | 0.16% | 5,476 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $698,510 | 0.16% | 5,452 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $659,213 | 0.15% | 2,241 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $612,295 | 0.14% | 6,730 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $591,113 | 0.13% | 2,857 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $587,191 | 0.13% | 6,335 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $564,777 | 0.13% | 4,881 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $553,638 | 0.13% | 8,125 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $515,886 | 0.12% | 1,570 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $494,319 | 0.11% | 9,847 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $491,770 | 0.11% | 3,956 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $490,527 | 0.11% | 2,096 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $466,111 | 0.11% | 3,221 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $461,163 | 0.10% | 3,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $449,599 | 0.10% | 2,650 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $426,012 | 0.10% | 4,386 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $407,263 | 0.09% | 4,421 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $406,379 | 0.09% | 1,236 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $405,476 | 0.09% | 2,102 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $393,720 | 0.09% | 2,825 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $393,309 | 0.09% | 2,723 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $392,583 | 0.09% | 5,162 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $371,750 | 0.08% | 1,000 | CALL | SOLE |
| 464287788 | IYF | ISHARES TR | $361,922 | 0.08% | 3,076 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $334,110 | 0.08% | 621 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $324,477 | 0.07% | 19,547 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $322,547 | 0.07% | 2,940 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $322,414 | 0.07% | 14,070 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $303,867 | 0.07% | 3,630 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $294,482 | 0.07% | 200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $269,542 | 0.06% | 1,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $267,949 | 0.06% | 1,845 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $265,475 | 0.06% | 925 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $263,117 | 0.06% | 915 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $259,700 | 0.06% | 5,000 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $250,633 | 0.06% | 11,174 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,410 | 0.05% | 404 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $238,110 | 0.05% | 5,932 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $227,900 | 0.05% | 1,720 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $218,472 | 0.05% | 681 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $218,370 | 0.05% | 8,700 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $216,345 | 0.05% | 3,920 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $212,453 | 0.05% | 7,566 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $72,491 | 0.02% | 195 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $21,600 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.