Decker Wealth Management

Decker Wealth Management as of March 31, 2026

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