Decker Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Decker Wealth Management LLC reported 104 stock positions worth $440.4 million. Its top holding was Global X MLP & Energy Infras (MLPX) at 6.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.7%) and First Trust Smid Cap Rising (SDVY, 5.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 24 and reduced 35. The biggest buy was a new position in Global X Art Intel & Tech (AIQ) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0002129751
Portfolio Value
$440.4M (Q1 2026)
SEC Filing
0002129751-26-000001 ↗ filed May 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $455.6M Q4 2025 Q1 2026: $440.4M $440.4M Q1 2026 Q2 2026: $470.6M Q2 2026

Holdings 104 stocks · $440.4M
MLPX Global X MLP & Energy Infras 6.29% 374,622 $27.7M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 5.74% 57,845 $25.3M Reduce -15.0%
SDVY First Trust Smid Cap Rising 5.63% 628,685 $24.8M Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 5.22% 367,352 $23.0M Reduce -4.8%
VYM Vanguard High DVD Yield ETF 5.08% 151,032 $22.4M Add +2.7%
DDEC FT Vest U.S. Equity Deep Buf 3.82% 379,921 $16.8M Add +3.3%
LLY Eli Lilly & Co. 3.60% 17,239 $15.9M Reduce -2.2%
SHLD Global X Defense Tech ETF 3.19% 198,254 $14.0M Add +15.1%
AAPL Apple Inc. 3.06% 53,134 $13.5M Reduce -1.9%
IGM iShares Expanded Tech Sector 2.79% 103,870 $12.3M Reduce -4.0%
HYBL SS Blackstone High Inc. ETF 2.65% 419,463 $11.7M Reduce -1.6%
GOOG Alphabet Inc. Class C 2.21% 33,857 $9.7M Reduce -4.0%
DJUL FT Vest US Equity Deep Buffe 2.16% 203,351 $9.5M Reduce -3.2%
AVGO Broadcom Inc. 2.04% 29,029 $9.0M Reduce -2.4%
WMT Walmart Inc. 2.03% 71,982 $8.9M Reduce -2.7%
MSFT Microsoft Corp. 1.94% 23,043 $8.5M Add +24.2%
DMAR FT Vest US Equity Deep Buffe 1.89% 196,714 $8.3M Add +10.6%
BSCV Invesco Bulletshares 2031 CB 1.82% 485,735 $8.0M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.81% 49,860 $8.0M Reduce -2.7%
AIQ Global X Art Intel & Tech 1.72% 162,158 $7.6M New
BSCW Invesco Bulletshares 2032 CB 1.71% 364,900 $7.5M Add +4.7%
BSCT Invesco Bulletshares 2029 CB 1.68% 395,504 $7.4M Add +1.0%
JEPI JPMorgan Equity Premium Inco 1.64% 127,740 $7.2M Reduce -16.8%
BSCU Invesco Bulletshares 2030 CB 1.63% 430,184 $7.2M Add +5.8%
AMZN Amazon.com Inc. 1.56% 33,074 $6.9M Add +24.1%
HCA HCA Healthcare Inc. 1.53% 14,259 $6.7M Add +0.7%
NUE Nucor Corp. 1.53% 39,858 $6.7M Reduce -2.2%
BSCS Invesco Bulletshares 2028 CB 1.53% 328,987 $6.7M Reduce -5.4%
WM Waste Management Inc. 1.48% 28,304 $6.5M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.45% 32,562 $6.4M Add +0.4%
V Visa Inc. Class A 1.36% 19,791 $6.0M Add +9.1%
R Ryder System Inc. 1.29% 27,759 $5.7M Reduce -4.9%
NVDA Nvidia Corp. 1.28% 32,433 $5.7M Add +1.2%
AMGN Amgen Inc. 1.27% 15,840 $5.6M Reduce -5.4%
MDT Medtronic PLC 1.15% 58,614 $5.1M Add +2038.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 20,436 $5.0M Add +15.0%
SCHD Schwab US DVD Equity ETF 0.88% 125,629 $3.9M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.68% 26,444 $3.0M No change
IVV iShares Core S&P 500 ETF 0.58% 3,897 $2.5M No change
DMAY FT Vest US Equity Deep Buffe 0.47% 46,506 $2.1M Reduce -3.7%
JNJ Johnson & Johnson 0.43% 7,801 $1.9M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 38,925 $1.9M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 32,778 $1.8M Add +3.7%
CSX CSX Corp. 0.40% 42,386 $1.7M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.38% 20,975 $1.7M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.37% 7,636 $1.6M No change
ABT Abbott Laboratories 0.34% 14,786 $1.5M Reduce -21.1%
MTUM iShares MSCI USA Momentum Fa 0.34% 6,252 $1.5M Reduce -5.7%
BSCR Invesco Bulletshares 2027 CB 0.30% 67,768 $1.3M Add +2.5%
IWB iShares Russell 1000 ETF 0.28% 3,463 $1.2M No change
IVE iShares S&P 500 Value ETF 0.25% 5,168 $1.1M No change
LMT Lockheed Martin Corp. 0.24% 1,779 $1.1M Reduce -2.2%
SPLV Invesco S&P 500 Low Volatili 0.21% 12,828 $938K No change
NEM Newmont Corp. 0.21% 8,614 $932K No change
CSCO Cisco Systems Inc. 0.21% 11,934 $926K No change
ENB Enbridge Inc. 0.21% 16,795 $909K No change
QTEC First Trust Nasdq 100 Tech I 0.18% 3,771 $814K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 2,539 $767K Reduce -2.9%
JPST JPMorgan Ultra-Short Income 0.17% 14,596 $739K Add +4.4%
FHN First Horizon Corp. 0.17% 32,387 $737K No change
DUK Duke Energy Corp. 0.16% 5,476 $717K No change
IWP iShares Russell Mid-Cap Grow 0.16% 5,452 $699K No change
JPM JPMorgan Chase & Co. 0.15% 2,241 $659K Reduce -0.6%
TTE Totalenergies SE 0.14% 6,730 $612K No change
CVX Chevron Corp. 0.13% 2,857 $591K No change
GLDM SPDR Gold Minishares Trust 0.13% 6,335 $587K No change
AIVL Wisdomtree US AI Enhanced Va 0.13% 4,881 $565K Reduce -3.5%
SLV iShares Silver Trust 0.13% 8,125 $554K No change
SYK Stryker Corp. 0.12% 1,570 $516K Reduce -2.5%
VZ Verizon Communications Inc. 0.11% 9,847 $494K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.11% 3,956 $492K No change
FDN First Trust DJ Internet Ind 0.11% 2,096 $491K Reduce -3.2%
IJT iShares S&P Small-Cap 600 GR 0.11% 3,221 $466K No change
XLK SS Technology Select Sector 0.10% 3,470 $461K No change
XOM Exxon Mobil Corp. 0.10% 2,650 $450K No change
EFA iShares MSCI Eafe ETF 0.10% 4,386 $426K No change
PAYX Paychex Inc. 0.09% 4,421 $407K No change
HD Home Depot Inc. 0.09% 1,236 $406K Reduce -2.0%
RTX RTX Corp. 0.09% 2,102 $405K Reduce -8.7%
GILD Gilead Sciences Inc. 0.09% 2,825 $394K Reduce -9.6%
PG The Procter & Gamble Co. 0.09% 2,723 $393K Reduce -12.8%
KO The Coca-Cola Co. 0.09% 5,162 $393K No change
IYF iShares US Financials ETF 0.08% 3,076 $362K No change
CMI Cummins Inc. 0.08% 621 $334K No change
RVT Royce Small-Cap Trust Inc. 0.07% 19,547 $324K Add +1.1%
AFL Aflac Inc. 0.07% 2,940 $323K No change
IBTG iShares Ibonds Dec 2026 Term 0.07% 14,070 $322K No change
CTVA Corteva Inc. 0.07% 3,630 $304K No change
KLAC KLA Corp. 0.07% 200 $294K No change
ALL Allstate Corp. 0.06% 1,300 $270K No change
MMM 3M Co. 0.06% 1,845 $268K No change
NSC Norfolk Southern Corp. 0.06% 925 $265K No change
GOOGL Alphabet Inc. Class A 0.06% 915 $263K Reduce -9.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.06% 5,000 $260K New
IBTH iShares Ibonds Dec 2027 Term 0.06% 11,174 $251K No change
VOO Vanguard S&P 500 ETF 0.05% 404 $241K Reduce -19.8%
SRLN SS Blackstone Sr Loan ETF 0.05% 5,932 $238K New
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,720 $228K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 681 $218K Add +0.7%
SCHB Schwab US Broad Market ETF 0.05% 8,700 $218K No change
GSK GSK PLC-Spon ADR 0.05% 3,920 $216K New
PFE Pfizer Inc. 0.05% 7,566 $212K New
TSLA Tesla Inc. 0.02% 195 $72K No change
CRNT Ceragon Networks Ltd. 0.00% 10,000 $22K No change

Options reported separately and not counted above: TSLA calls ($372K).

Portfolio Sells Q4 2025 → Q1 2026
IGV iShares Expanded Tech-Softwa Sold out 0.00% −3.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.0% 5.74% −1.55
VICI Vici Properties Inc. Sold out 0.00% −1.46
LLY Eli Lilly & Co. Reduce -2.2% 3.60% −0.56
JEPI JPMorgan Equity Premium Inco Reduce -16.8% 1.64% −0.29
IGM iShares Expanded Tech Sector Reduce -4.0% 2.79% −0.27
GOOG Alphabet Inc. Class C Reduce -4.0% 2.21% −0.22
AVGO Broadcom Inc. Reduce -2.4% 2.04% −0.22
ABT Abbott Laboratories Reduce -21.1% 0.34% −0.17
AAPL Apple Inc. Reduce -1.9% 3.06% −0.17
PSA Public Storage Sold out 0.00% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.05
BSCS Invesco Bulletshares 2028 CB Reduce -5.4% 1.53% −0.05
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
DJUL FT Vest US Equity Deep Buffe Reduce -3.2% 2.16% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -5.7% 0.34% −0.02
FDN First Trust DJ Internet Ind Reduce -3.2% 0.11% −0.02
VOO Vanguard S&P 500 ETF Reduce -19.8% 0.05% −0.01
GOOGL Alphabet Inc. Class A Reduce -9.8% 0.06% −0.01
JPM JPMorgan Chase & Co. Reduce -0.6% 0.15% −0.01
HYBL SS Blackstone High Inc. ETF Reduce -1.6% 2.65% −0.01
PG The Procter & Gamble Co. Reduce -12.8% 0.09% −0.01
SYK Stryker Corp. Reduce -2.5% 0.12% −0.01
DMAY FT Vest US Equity Deep Buffe Reduce -3.7% 0.47% −0.01
HD Home Depot Inc. Reduce -2.0% 0.09% −0.00
RTX RTX Corp. Reduce -8.7% 0.09% −0.00
AIVL Wisdomtree US AI Enhanced Va Reduce -3.5% 0.13% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.9% 0.17% +0.00
GILD Gilead Sciences Inc. Reduce -9.6% 0.09% +0.01
VZ Verizon Communications Inc. Reduce -2.0% 0.11% +0.02
LMT Lockheed Martin Corp. Reduce -2.2% 0.24% +0.05
AMGN Amgen Inc. Reduce -5.4% 1.27% +0.06
R Ryder System Inc. Reduce -4.9% 1.29% +0.06
NUE Nucor Corp. Reduce -2.2% 1.53% +0.07
JNJ Johnson & Johnson Reduce -1.6% 0.43% +0.07
TJX TJX Companies Inc. Reduce -2.7% 1.81% +0.08
SCHD Schwab US DVD Equity ETF Reduce -1.7% 0.88% +0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -4.8% 5.22% +0.12
WMT Walmart Inc. Reduce -2.7% 2.03% +0.22
SDVY First Trust Smid Cap Rising Reduce -0.6% 5.63% +0.31

Portfolio Buys Q4 2025 → Q1 2026
AIQ Global X Art Intel & Tech New 1.72% +1.72
MLPX Global X MLP & Energy Infras Add +1.5% 6.29% +1.39
MDT Medtronic PLC Add +2038.4% 1.15% +1.10
SHLD Global X Defense Tech ETF Add +15.1% 3.19% +0.74
VYM Vanguard High DVD Yield ETF Add +2.7% 5.08% +0.45
DMAR FT Vest US Equity Deep Buffe Add +10.6% 1.89% +0.27
AMZN Amazon.com Inc. Add +24.1% 1.56% +0.21
DDEC FT Vest U.S. Equity Deep Buf Add +3.3% 3.82% +0.18
WM Waste Management Inc. Add +2.4% 1.48% +0.14
BSCU Invesco Bulletshares 2030 CB Add +5.8% 1.63% +0.12
BSCW Invesco Bulletshares 2032 CB Add +4.7% 1.71% +0.11
BSCV Invesco Bulletshares 2031 CB Add +3.9% 1.82% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 1.45% +0.09
HCA HCA Healthcare Inc. Add +0.7% 1.53% +0.08
FBK FB Financial Corp. New 0.06% +0.06
BSCT Invesco Bulletshares 2029 CB Add +1.0% 1.68% +0.06
SRLN SS Blackstone Sr Loan ETF New 0.05% +0.05
GSK GSK PLC-Spon ADR New 0.05% +0.05
PFE Pfizer Inc. New 0.05% +0.05
BSCR Invesco Bulletshares 2027 CB Add +2.5% 0.30% +0.02
JPST JPMorgan Ultra-Short Income Add +4.4% 0.17% +0.01
JEPQ JPM Nasdaq Equity Premium Add +3.7% 0.41% +0.01
RVT Royce Small-Cap Trust Inc. Add +1.1% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.05% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.1% 0.38% −0.00
NVDA Nvidia Corp. Add +1.2% 1.28% −0.03
IBM Intl Business Machines Corp. Add +15.0% 1.12% −0.03
MSFT Microsoft Corp. Add +24.2% 1.94% −0.03
V Visa Inc. Class A Add +9.1% 1.36% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$470.6MVUG, SDVY, MLPX, VYM, COWZ
Q1 2026 104$440.4MMLPX, VUG, SDVY, COWZ, VYM
Q4 2025 104$455.6MVUG, SDVY, COWZ, MLPX, VYM