Decker Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Decker Wealth Management LLC reported 106 stock positions worth $470.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.4% of the portfolio, followed by First Trust Smid Cap Rising (SDVY, 6.0%) and Global X MLP & Energy Infras (MLPX, 5.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 18 and reduced 36. The biggest buy was a new position in Is US LRG CP Pre Inc. Act-Usd (BALI) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0002129751
Portfolio Value
$470.6M (Q2 2026)
SEC Filing
0002129751-26-000005 ↗ filed Jul 30, 2026

Holdings Value

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

Holdings 106 stocks · $470.6M
VUG Vanguard Mrngstar GR ETF-Sui 6.45% 352,395 $30.4M Add +1.5%
SDVY First Trust Smid Cap Rising 5.97% 650,826 $28.1M Add +3.5%
MLPX Global X MLP & Energy Infras 5.81% 371,036 $27.3M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 5.01% 149,254 $23.6M Reduce -1.2%
COWZ Pacer US Cash Cows 100 ETF 4.77% 360,738 $22.4M Reduce -1.8%
LLY Eli Lilly & Co. 4.28% 16,793 $20.1M Reduce -2.6%
DDEC FT Vest U.S. Equity Deep Buf 3.89% 386,400 $18.3M Add +1.7%
IGM iShares Expanded Tech Sector 3.49% 100,285 $16.4M Reduce -3.5%
AAPL Apple Inc. 3.38% 54,982 $15.9M Add +3.5%
GOOG Alphabet Inc. Class C 2.47% 32,915 $11.6M Reduce -2.8%
SHLD Global X Defense Tech ETF 2.45% 193,358 $11.5M Reduce -2.5%
AVGO Broadcom Inc. 2.29% 28,517 $10.8M Reduce -1.8%
HYBL SS Blackstone High Inc. ETF 2.23% 375,667 $10.5M Reduce -10.4%
BALI Is US LRG CP Pre Inc. Act-Usd 2.21% 306,848 $10.4M New
AIQ Global X Art Intel & Tech 1.96% 140,915 $9.2M Reduce -13.1%
MSFT Microsoft Corp. 1.89% 23,878 $8.9M Add +3.6%
DMAR FT Vest US Equity Deep Buffe 1.81% 190,477 $8.5M Reduce -3.2%
DJUL FT Vest US Equity Deep Buffe 1.75% 163,972 $8.2M Reduce -19.4%
AMZN Amazon.com Inc. 1.72% 33,945 $8.1M Add +2.6%
PANW Palo Alto Networks Inc. 1.65% 22,833 $7.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.61% 50,000 $7.6M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.55% 33,449 $7.3M Add +2.7%
WMT Walmart Inc. 1.50% 62,537 $7.1M Reduce -13.1%
NUE Nucor Corp. 1.46% 30,862 $6.9M Reduce -22.6%
CRWD CrowdStrike Holdings Inc. Class A 1.46% 8,988 $6.9M New
BSCV Invesco Bulletshares 2031 CB 1.43% 409,510 $6.7M Reduce -15.7%
NVDA Nvidia Corp. 1.36% 31,895 $6.4M Reduce -1.7%
V Visa Inc. Class A 1.32% 18,051 $6.2M Reduce -8.8%
R Ryder System Inc. 1.31% 23,384 $6.2M Reduce -15.8%
BSCT Invesco Bulletshares 2029 CB 1.31% 331,204 $6.2M Reduce -16.3%
HCA HCA Healthcare Inc. 1.27% 15,358 $6.0M Add +7.7%
BSCS Invesco Bulletshares 2028 CB 1.26% 291,745 $5.9M Reduce -11.3%
AMGN Amgen Inc. 1.26% 16,384 $5.9M Add +3.4%
BSCU Invesco Bulletshares 2030 CB 1.26% 355,540 $5.9M Reduce -17.4%
WM Waste Management Inc. 1.22% 25,725 $5.7M Reduce -9.1%
BSCW Invesco Bulletshares 2032 CB 1.21% 277,896 $5.7M Reduce -23.8%
SCHD Schwab US DVD Equity ETF 0.85% 126,229 $4.0M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.77% 26,444 $3.6M No change
MDT Medtronic PLC 0.72% 43,076 $3.4M Reduce -26.5%
IVV iShares Core S&P 500 ETF 0.62% 3,897 $2.9M No change
DMAY FT Vest US Equity Deep Buffe 0.48% 47,889 $2.3M Add +3.0%
MTUM iShares MSCI USA Momentum Fa 0.46% 6,307 $2.2M Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.44% 22,934 $2.1M Add +9.3%
JNJ Johnson & Johnson 0.41% 7,676 $1.9M Reduce -1.6%
BAC Bank of America Corp. 0.39% 32,142 $1.8M Reduce -17.4%
VIG Vanguard Dividend Apprec ETF 0.38% 7,636 $1.8M No change
IWB iShares Russell 1000 ETF 0.30% 3,463 $1.4M No change
CSCO Cisco Systems Inc. 0.30% 11,934 $1.4M No change
CSX CSX Corp. 0.28% 27,576 $1.3M Reduce -34.9%
ABT Abbott Laboratories 0.28% 14,355 $1.3M Reduce -2.9%
BSCR Invesco Bulletshares 2027 CB 0.27% 65,299 $1.3M Reduce -3.6%
IVE iShares S&P 500 Value ETF 0.25% 5,168 $1.2M No change
QTEC First Trust Nasdq 100 Tech I 0.24% 3,381 $1.1M Reduce -10.3%
SPLV Invesco S&P 500 Low Volatili 0.20% 12,828 $961K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 2,539 $929K No change
ENB Enbridge Inc. 0.19% 16,795 $910K No change
LMT Lockheed Martin Corp. 0.19% 1,768 $901K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 3,160 $889K Reduce -84.5%
JPST JPMorgan Ultra-Short Income 0.19% 17,410 $880K Add +19.3%
NEM Newmont Corp. 0.17% 8,614 $805K No change
IWP iShares Russell Mid-Cap Grow 0.17% 5,452 $798K No change
JPM JPMorgan Chase & Co. 0.16% 2,241 $734K No change
FHN First Horizon Corp. 0.15% 27,187 $697K Reduce -16.1%
DUK Duke Energy Corp. 0.15% 5,476 $693K No change
XLK SS Technology Select Sector 0.14% 3,470 $661K No change
AIVL Wisdomtree US AI Enhanced Va 0.13% 4,766 $625K Reduce -2.4%
KLAC KLA Corp. 0.13% 2,000 $603K No change
IJR iShares Core S&P Small-Cap E 0.12% 3,956 $587K No change
IJT iShares S&P Small-Cap 600 GR 0.12% 3,221 $575K No change
FDN First Trust DJ Internet Ind 0.12% 2,096 $555K No change
TTE Totalenergies SE 0.11% 6,730 $523K No change
GLDM SPDR Gold Minishares Trust 0.11% 6,335 $503K No change
SYK Stryker Corp. 0.10% 1,570 $494K No change
CVX Chevron Corp. 0.10% 2,857 $474K No change
VZ Verizon Communications Inc. 0.10% 10,847 $459K Add +10.2%
EFA iShares MSCI Eafe ETF 0.10% 4,386 $456K No change
CMI Cummins Inc. 0.09% 621 $443K No change
HD Home Depot Inc. 0.09% 1,236 $436K No change
PAYX Paychex Inc. 0.09% 4,421 $435K No change
SLV iShares Silver Trust 0.09% 8,125 $434K No change
KO The Coca-Cola Co. 0.09% 5,162 $420K No change
PG The Procter & Gamble Co. 0.08% 2,723 $399K No change
RTX RTX Corp. 0.08% 2,102 $399K No change
IYF iShares US Financials ETF 0.08% 3,076 $392K No change
RVT Royce Small-Cap Trust Inc. 0.08% 19,752 $365K Add +1.1%
XOM Exxon Mobil Corp. 0.08% 2,650 $362K No change
GILD Gilead Sciences Inc. 0.08% 2,825 $357K No change
AFL Aflac Inc. 0.07% 2,940 $345K No change
IBTG iShares Ibonds Dec 2026 Term 0.07% 14,070 $322K No change
GOOGL Alphabet Inc. Class A 0.07% 893 $319K Reduce -2.4%
COST Costco Wholesale Corp. 0.07% 331 $310K New
ALL Allstate Corp. 0.07% 1,300 $309K No change
CTVA Corteva Inc. 0.07% 3,630 $307K No change
MMM 3M Co. 0.06% 1,845 $299K No change
NSC Norfolk Southern Corp. 0.06% 925 $291K No change
VOO Vanguard S&P 500 ETF 0.06% 419 $288K Add +3.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,720 $254K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 681 $252K No change
SCHB Schwab US Broad Market ETF 0.05% 8,700 $252K No change
IBTH iShares Ibonds Dec 2027 Term 0.05% 11,174 $250K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 4,500 $249K Reduce -10.0%
INTC Intel Corp. 0.05% 1,737 $243K New
GSK GSK PLC-Spon ADR 0.04% 3,920 $205K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.04% 2,870 $205K New
TSLA Tesla Inc. 0.02% 195 $82K No change
CRNT Ceragon Networks Ltd. 0.01% 10,000 $26K No change

Options reported separately and not counted above: TSLA calls ($421K).

Portfolio Sells Q1 2026 → Q2 2026
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −1.64
IBM Intl Business Machines Corp. Reduce -84.5% 0.19% −0.94
SHLD Global X Defense Tech ETF Reduce -2.5% 2.45% −0.74
WMT Walmart Inc. Reduce -13.1% 1.50% −0.53
BSCW Invesco Bulletshares 2032 CB Reduce -23.8% 1.21% −0.49
MLPX Global X MLP & Energy Infras Reduce -1.0% 5.81% −0.48
COWZ Pacer US Cash Cows 100 ETF Reduce -1.8% 4.77% −0.45
MDT Medtronic PLC Reduce -26.5% 0.72% −0.44
HYBL SS Blackstone High Inc. ETF Reduce -10.4% 2.23% −0.42
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.41
DJUL FT Vest US Equity Deep Buffe Reduce -19.4% 1.75% −0.41
BSCV Invesco Bulletshares 2031 CB Reduce -15.7% 1.43% −0.39
BSCU Invesco Bulletshares 2030 CB Reduce -17.4% 1.26% −0.38
BSCT Invesco Bulletshares 2029 CB Reduce -16.3% 1.31% −0.37
BSCS Invesco Bulletshares 2028 CB Reduce -11.3% 1.26% −0.26
WM Waste Management Inc. Reduce -9.1% 1.22% −0.26
CSX CSX Corp. Reduce -34.9% 0.28% −0.12
DMAR FT Vest US Equity Deep Buffe Reduce -3.2% 1.81% −0.08
NUE Nucor Corp. Reduce -22.6% 1.46% −0.07
ABT Abbott Laboratories Reduce -2.9% 0.28% −0.07
VYM Vanguard High DVD Yield ETF Reduce -1.2% 5.01% −0.07
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -0.6% 0.19% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -8.8% 1.32% −0.04
BAC Bank of America Corp. Reduce -17.4% 0.39% −0.04
BSCR Invesco Bulletshares 2027 CB Reduce -3.6% 0.27% −0.03
FHN First Horizon Corp. Reduce -16.1% 0.15% −0.02
JNJ Johnson & Johnson Reduce -1.6% 0.41% −0.02
FBK FB Financial Corp. Reduce -10.0% 0.05% −0.01
AIVL Wisdomtree US AI Enhanced Va Reduce -2.4% 0.13% +0.00
GOOGL Alphabet Inc. Class A Reduce -2.4% 0.07% +0.01
R Ryder System Inc. Reduce -15.8% 1.31% +0.02
QTEC First Trust Nasdq 100 Tech I Reduce -10.3% 0.24% +0.06
NVDA Nvidia Corp. Reduce -1.7% 1.36% +0.07
AIQ Global X Art Intel & Tech Reduce -13.1% 1.96% +0.25
AVGO Broadcom Inc. Reduce -1.8% 2.29% +0.25
GOOG Alphabet Inc. Class C Reduce -2.8% 2.47% +0.27
LLY Eli Lilly & Co. Reduce -2.6% 4.28% +0.68
IGM iShares Expanded Tech Sector Reduce -3.5% 3.49% +0.69

Portfolio Buys Q1 2026 → Q2 2026
BALI Is US LRG CP Pre Inc. Act-Usd New 2.21% +2.21
PANW Palo Alto Networks Inc. New 1.65% +1.65
CRWD CrowdStrike Holdings Inc. Class A New 1.46% +1.46
VUG Vanguard Mrngstar GR ETF-Sui Add +1.5% 6.45% +0.71
SDVY First Trust Smid Cap Rising Add +3.5% 5.97% +0.34
AAPL Apple Inc. Add +3.5% 3.38% +0.32
AMZN Amazon.com Inc. Add +2.6% 1.72% +0.15
MTUM iShares MSCI USA Momentum Fa Add +0.9% 0.46% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +2.7% 1.55% +0.10
DDEC FT Vest U.S. Equity Deep Buf Add +1.7% 3.89% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF Add +9.3% 0.44% +0.07
COST Costco Wholesale Corp. New 0.07% +0.07
INTC Intel Corp. New 0.05% +0.05
KOMP SS SPDR S&P Kensho Ne Comp New 0.04% +0.04
JPST JPMorgan Ultra-Short Income Add +19.3% 0.19% +0.02
VOO Vanguard S&P 500 ETF Add +3.7% 0.06% +0.01
DMAY FT Vest US Equity Deep Buffe Add +3.0% 0.48% +0.01
RVT Royce Small-Cap Trust Inc. Add +1.1% 0.08% +0.00
AMGN Amgen Inc. Add +3.4% 1.26% −0.00
VZ Verizon Communications Inc. Add +10.2% 0.10% −0.01
SCHD Schwab US DVD Equity ETF Add +0.5% 0.85% −0.02
MSFT Microsoft Corp. Add +3.6% 1.89% −0.04
TJX TJX Companies Inc. Add +0.3% 1.61% −0.20
HCA HCA Healthcare Inc. Add +7.7% 1.27% −0.26

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