Decker Wealth Management
Latest statistics and disclosures from Decker Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLPX, VUG, SDVY, COWZ, VYM, and represent 27.93% of Decker Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AIQ (+$7.6M), MDT, SHLD, MSFT, AMZN, DMAR, IBM, VYM, DDEC, V.
- Started 5 new stock positions in PFE, FBK, AIQ, GSK, SRLN.
- Reduced shares in these 10 stocks: IGV (-$14M), VICI (-$6.6M), VUG, JEPI, COWZ, IGM, ABT, GOOG, BSCS, LLY.
- Sold out of its positions in IGV, KMB, ORCL, PSA, VICI.
- Decker Wealth Management was a net seller of stock by $-10M.
- Decker Wealth Management has $441M in assets under management (AUM), dropping by -3.34%.
- Central Index Key (CIK): 0002129751
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Portfolio Holdings for Decker Wealth Management
Decker Wealth Management holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 6.3 | $28M | 375k | 73.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.7 | $25M | -14% | 58k | 436.79 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 5.6 | $25M | 629k | 39.43 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.2 | $23M | -4% | 367k | 62.56 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.1 | $22M | +2% | 151k | 148.10 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 3.8 | $17M | +3% | 380k | 44.28 |
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| Eli Lilly & Co. (LLY) | 3.6 | $16M | -2% | 17k | 919.75 |
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| Global X Fds Defense Tech Etf (SHLD) | 3.2 | $14M | +15% | 198k | 70.84 |
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| Apple (AAPL) | 3.1 | $14M | 53k | 253.79 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.8 | $12M | -3% | 104k | 118.51 |
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| Ssga Active Tr State Street Bla (HYBL) | 2.6 | $12M | 420k | 27.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $9.7M | -3% | 34k | 286.86 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 2.2 | $9.5M | -3% | 203k | 46.74 |
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| Broadcom (AVGO) | 2.0 | $9.0M | -2% | 29k | 309.51 |
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| Wal-Mart Stores (WMT) | 2.0 | $8.9M | -2% | 72k | 124.28 |
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| Microsoft Corporation (MSFT) | 1.9 | $8.5M | +24% | 23k | 370.17 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 1.9 | $8.3M | +10% | 197k | 42.40 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.8 | $8.0M | +3% | 486k | 16.46 |
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| TJX Companies (TJX) | 1.8 | $8.0M | -2% | 50k | 159.70 |
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| Global X Fds Artificial Etf (AIQ) | 1.7 | $7.6M | NEW | 162k | 46.67 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.7 | $7.5M | +4% | 365k | 20.59 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.7 | $7.4M | 396k | 18.66 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $7.2M | -16% | 128k | 56.68 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.6 | $7.2M | +5% | 430k | 16.72 |
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| Amazon (AMZN) | 1.6 | $6.9M | +24% | 33k | 208.27 |
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| Hca Holdings (HCA) | 1.5 | $6.7M | 14k | 473.25 |
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| Nucor Corporation (NUE) | 1.5 | $6.7M | -2% | 40k | 169.10 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.5 | $6.7M | -5% | 329k | 20.42 |
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| Waste Management (WM) | 1.5 | $6.5M | +2% | 28k | 229.79 |
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| Vanguard Index Fds Value Etf (VTV) | 1.4 | $6.4M | 33k | 196.20 |
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| Visa Com Cl A (V) | 1.4 | $6.0M | +9% | 20k | 302.25 |
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| Ryder System (R) | 1.3 | $5.7M | -4% | 28k | 204.71 |
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| NVIDIA Corporation (NVDA) | 1.3 | $5.7M | 32k | 174.40 |
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| Amgen (AMGN) | 1.3 | $5.6M | -5% | 16k | 351.85 |
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| Medtronic SHS (MDT) | 1.2 | $5.1M | +2038% | 59k | 86.65 |
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| International Business Machines (IBM) | 1.1 | $5.0M | +14% | 20k | 242.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $3.9M | 126k | 30.68 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.0M | 26k | 113.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.5M | 3.9k | 653.21 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.5 | $2.1M | -3% | 47k | 44.93 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 7.8k | 244.44 |
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| Bank of America Corporation (BAC) | 0.4 | $1.9M | 39k | 48.75 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.8M | +3% | 33k | 55.52 |
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| CSX Corporation (CSX) | 0.4 | $1.7M | 42k | 41.05 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.4 | $1.7M | 21k | 79.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.6M | 7.6k | 215.06 |
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | -21% | 15k | 102.67 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.5M | -5% | 6.3k | 239.99 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $1.3M | +2% | 68k | 19.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.2M | 3.5k | 356.56 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 5.2k | 211.15 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | -2% | 1.8k | 604.39 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $938k | 13k | 73.14 |
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| Newmont Mining Corporation (NEM) | 0.2 | $933k | 8.6k | 108.25 |
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| Cisco Systems (CSCO) | 0.2 | $926k | 12k | 77.59 |
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| Enbridge (ENB) | 0.2 | $909k | 17k | 54.14 |
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| First Tr Exchange-traded SHS (QTEC) | 0.2 | $815k | 3.8k | 215.98 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $767k | -2% | 2.5k | 302.25 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $739k | +4% | 15k | 50.61 |
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| First Horizon National Corporation (FHN) | 0.2 | $737k | 32k | 22.76 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $717k | 5.5k | 130.94 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $699k | 5.5k | 128.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $659k | 2.2k | 294.16 |
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| Totalenergies Se Act (TTE) | 0.1 | $612k | 6.7k | 90.98 |
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| Chevron Corporation (CVX) | 0.1 | $591k | 2.9k | 206.90 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $587k | 6.3k | 92.69 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $565k | -3% | 4.9k | 115.71 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $554k | 8.1k | 68.14 |
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| Stryker Corporation (SYK) | 0.1 | $516k | -2% | 1.6k | 328.59 |
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| Verizon Communications (VZ) | 0.1 | $494k | 9.8k | 50.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $492k | 4.0k | 124.31 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $491k | -3% | 2.1k | 234.03 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $466k | 3.2k | 144.71 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $461k | 3.5k | 132.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $450k | 2.7k | 169.66 |
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| Tesla Motors (TSLA) | 0.1 | $444k | 1.2k | 371.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $426k | 4.4k | 97.13 |
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| Paychex (PAYX) | 0.1 | $407k | 4.4k | 92.12 |
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| Home Depot (HD) | 0.1 | $406k | 1.2k | 328.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $406k | -8% | 2.1k | 192.90 |
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| Gilead Sciences (GILD) | 0.1 | $394k | -9% | 2.8k | 139.37 |
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| Procter & Gamble Company (PG) | 0.1 | $393k | -12% | 2.7k | 144.44 |
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| Coca-Cola Company (KO) | 0.1 | $393k | 5.2k | 76.05 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $362k | 3.1k | 117.66 |
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| Cummins (CMI) | 0.1 | $334k | 621.00 | 538.02 |
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| Royce Value Trust (RVT) | 0.1 | $325k | 20k | 16.60 |
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| AFLAC Incorporated (AFL) | 0.1 | $323k | 2.9k | 109.71 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $322k | 14k | 22.91 |
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| Corteva (CTVA) | 0.1 | $304k | 3.6k | 83.71 |
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| Kla Corp Com New (KLAC) | 0.1 | $295k | 200.00 | 1472.41 |
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| Allstate Corporation (ALL) | 0.1 | $270k | 1.3k | 207.34 |
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| 3M Company (MMM) | 0.1 | $268k | 1.8k | 145.23 |
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| Norfolk Southern (NSC) | 0.1 | $266k | 925.00 | 287.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $263k | -9% | 915.00 | 287.56 |
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| Fb Finl (FBK) | 0.1 | $260k | NEW | 5.0k | 51.94 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $251k | 11k | 22.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $241k | -19% | 404.00 | 597.55 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $238k | NEW | 5.9k | 40.14 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $228k | 1.7k | 132.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $219k | 681.00 | 320.81 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $218k | 8.7k | 25.10 |
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| GSK Sponsored Adr (GSK) | 0.0 | $216k | NEW | 3.9k | 55.19 |
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| Pfizer (PFE) | 0.0 | $213k | NEW | 7.6k | 28.08 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $22k | 10k | 2.16 |
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Past Filings by Decker Wealth Management
SEC 13F filings are viewable for Decker Wealth Management going back to 2026
- Decker Wealth Management 2025 Q4 filed May 13, 2026
- Decker Wealth Management 2026 Q1 filed May 7, 2026