Decker Wealth Management LLC
Holdings as of 2026-09-30, filed 2026-10-09
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
122
Value reported by manager
$492.7M
Sum of our stored positions
$492.7M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
24.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
122 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $26.5M | 293,985 | — | 922908736 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $25.9M | 637,438 | — | 33741X102 |
| PACER FDS TR | US CASH COWS 100 | $24.2M | 363,074 | — | 69374H881 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $23.4M | 150,801 | — | 921946406 |
| GLOBAL X FDS | GLB X MLP ENRG I | $20.6M | 294,977 | — | 37954Y293 |
| ELI LILLY & CO | COM | $19.6M | 16,906 | — | 532457108 |
| APPLE INC | COM | $19.5M | 58,535 | — | 037833100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $18.8M | 387,249 | — | 33740U406 |
| ISHARES TR | EXPND TEC SC ETF | $15.9M | 93,948 | — | 464287549 |
| MICROSOFT CORP | COM | $13.1M | 25,488 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $11.6M | 34,057 | — | 02079K107 |
| GLOBAL X FDS | DEFENSE TECH ETF | $11.6M | 193,024 | — | 37960A529 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $10.4M | 302,884 | — | 09290C863 |
| BROADCOM INC | COM | $10.4M | 29,705 | — | 11135F101 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $9.9M | 360,317 | — | 78470P846 |
| CROWDSTRIKE HLDGS INC | CL A | $9.5M | 36,022 | — | 22788C105 |
| GLOBAL X FDS | ARTIFICIAL ETF | $9.3M | 142,010 | — | 37954Y632 |
| PALO ALTO NETWORKS INC | COM | $8.9M | 22,467 | — | 697435105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $8.8M | 171,604 | — | 33740F698 |
| AMAZON COM INC | COM | $8.7M | 35,016 | — | 023135106 |
| NVIDIA CORPORATION | COM | $7.8M | 33,956 | — | 67066G104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $7.6M | 165,731 | — | 33740F615 |
| HCA HEALTHCARE INC | COM | $7.5M | 17,460 | — | 40412C101 |
| VISA INC | COM CL A | $7.4M | 20,594 | — | 92826C839 |
| WALMART INC | COM | $7.4M | 71,180 | — | 931142103 |
| NUCOR CORP | COM | $7.3M | 31,309 | — | 670346105 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $7.3M | 33,711 | — | 922908744 |
| AMGEN INC | COM | $7M | 16,579 | — | 031162100 |
| TJX COS INC NEW | COM | $6.8M | 51,550 | — | 872540109 |
| DEVON ENERGY CORP NEW | COM | $6.8M | 146,777 | — | 25179M103 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $6.3M | 397,147 | — | 46138J429 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $6.1M | 336,267 | — | 46138J577 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $6M | 298,744 | — | 46138J643 |
| WASTE MGMT INC DEL | COM | $6M | 29,470 | — | 94106L109 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $5.7M | 355,523 | — | 46138J460 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $5.5M | 279,855 | — | 46139W858 |
| RYDER SYS INC | COM | $5.3M | 23,134 | — | 783549108 |
| VALERO ENERGY CORP | COM | $5.2M | 13,350 | — | 91913Y100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4M | 123,798 | — | 808524797 |
| MEDTRONIC PLC | SHS | $3.8M | 44,307 | — | G5960L103 |
| ISHARES TR | S&P 500 GRWT ETF | $3.8M | 26,444 | — | 464287309 |
| ISHARES TR | CORE S&P500 ETF | $3M | 3,897 | — | 464287200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.3M | 47,621 | — | 33740F730 |
| JOHNSON & JOHNSON | COM | $2.2M | 8,492 | — | 478160104 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2.2M | 23,663 | — | 78464A805 |
| ISHARES TR | MSCI USA MMENTM | $2M | 6,307 | — | 46432F396 |
| BANK OF AMER CORP | COM | $1.9M | 34,433 | — | 060505104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 7,636 | — | 921908844 |
| ABBOTT LABORATORIES | COM | $1.4M | 14,650 | — | 002824100 |
| ISHARES TR | RUS 1000 ETF | $1.4M | 3,463 | — | 464287622 |
| CISCO SYS INC | COM | $1.3M | 12,362 | — | 17275R102 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.3M | 66,010 | — | 46138J783 |
| CSX CORP | COM | $1.3M | 27,576 | — | 126408103 |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 5,168 | — | 464287408 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.1M | 3,381 | — | 337345102 |
| JPMORGAN CHASE & CO | COM | $1M | 3,144 | — | 46625H100 |
| NEWMONT CORP | COM | $993.5K | 8,614 | — | 651639106 |
| LOCKHEED MARTIN CORP | COM | $950.1K | 1,866 | — | 539830109 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $904.5K | 12,828 | — | 46138E354 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $901K | 17,888 | — | 46641Q837 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $885K | 5,438 | — | 30233Q108 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $857.8K | 2,539 | — | 922908595 |
| ENBRIDGE INC | COM | $780.8K | 16,795 | — | 29250N105 |
| ISHARES TR | RUS MD CP GR ETF | $750.6K | 5,452 | — | 464287481 |
| INTERNATIONAL BUSINESS MACHS | COM | $709.1K | 3,224 | — | 459200101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $679.3K | 3,470 | — | 81369Y803 |
| TOTALENERGIES SE | ACT | $630.4K | 7,371 | — | F92124100 |
| FIRST HORIZON CORPORATION | COM | $625.8K | 27,187 | — | 320517105 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $604.6K | 2,096 | — | 33733E302 |
| DUKE ENERGY CORP NEW | COM NEW | $601.5K | 5,276 | — | 26441C204 |
| WISDOMTREE TR | US AI ENHANCED | $577.8K | 4,516 | — | 97717W406 |
| CHEVRON CORPORATION | COM | $576.9K | 2,825 | — | 166764100 |
| KLA CORP | COM NEW | $569.5K | 2,922 | — | 482480100 |
| COCA COLA CO | COM | $568.8K | 6,608 | — | 191216100 |
| ISHARES TR | RUS 1000 VAL ETF | $555.4K | 2,240 | — | 464287598 |
| PROCTER & GAMBLE CO | COM | $543.5K | 3,741 | — | 742718109 |
| VERIZON COMMUNICATIONS INC | COM | $539.3K | 11,757 | — | 92343V104 |
| ISHARES TR | CORE S&P SCP ETF | $538.2K | 3,956 | — | 464287804 |
| WORLD GOLD TR | SPDR GLD MINIS | $520.6K | 6,335 | — | 98149E303 |
| COSTCO WHOLESALE CORPORATION | COM | $520.3K | 572 | — | 22160K105 |
| ISHARES TR | S&P SML 600 GWT | $516.4K | 3,221 | — | 464287887 |
| PAYCHEX INC | COM | $475.6K | 4,828 | — | 704326107 |
| ALPHABET INC | CAP STK CL A | $473.2K | 1,375 | — | 02079K305 |
| STRYKER CORPORATION | COM | $464.6K | 1,687 | — | 863667101 |
| RTX CORPORATION | COM | $457.5K | 2,464 | — | 75513E101 |
| ISHARES TR | MSCI EAFE ETF | $455.7K | 4,386 | — | 464287465 |
| ISHARES TR | RUS 1000 GRW ETF | $446.9K | 3,568 | — | 464287614 |
| ISHARES SILVER TR | ISHARES | $442.9K | 8,125 | — | 46428Q109 |
| HOME DEPOT INC | COM | $433.3K | 1,523 | — | 437076102 |
| AMPHENOL CORP | CL A | $416.8K | 4,944 | — | 032095101 |
| AFLAC INC | COM | $397.6K | 3,557 | — | 001055102 |
| ATMOS ENERGY CORP | COM | $389.2K | 2,488 | — | 049560105 |
| ISHARES TR | U.S. FINLS ETF | $386.5K | 3,076 | — | 464287788 |
| MERCK & CO INC | COM | $379.4K | 2,611 | — | 58933Y105 |
| GILEAD SCIENCES INC | COM | $367.6K | 2,467 | — | 375558103 |
| TESLA INC | COM | $354.8K | 1,000 | Call | 88160R101 |
| PFIZER INC | COM | $347.6K | 12,187 | — | 717081103 |
| ROYCE SMALL CAP TRUST INC | COM | $342.3K | 19,981 | — | 780910105 |
| WELLS FARGO & CO | COM | $332K | 4,147 | — | 949746101 |
| ISHARES TR | IBONDS 26 TRM TS | $321.9K | 14,070 | — | 46436E858 |
| CUMMINS INC | COM | $320.8K | 621 | — | 231021106 |
| META PLATFORMS INC | CL A | $318.7K | 439 | — | 30303M102 |
| 3M CO | COM | $302.9K | 1,845 | — | 88579Y101 |
| CORTEVA INC | COM | $302.4K | 3,895 | — | 22052L104 |
| UNION PAC CORP | COM | $296.6K | 1,090 | — | 907818108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $293.7K | 419 | — | 922908363 |
| NORFOLK SOUTHN CORP | COM | $289.5K | 937 | — | 655844108 |
| ALLSTATE CORP | COM | $288.4K | 1,300 | — | 020002101 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | $287.4K | 12,005 | — | 61692G109 |
| ADVANCED MICRO DEVICES INC | COM | $285K | 466 | — | 007903107 |
| TESLA INC | COM | $256.5K | 723 | — | 88160R101 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $255K | 8,700 | — | 808524102 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $254.9K | 681 | — | 922908769 |
| ISHARES TR | IBONDS 27 TRM TS | $249.4K | 11,174 | — | 46436E841 |
| ISHARES TR | S&P MC 400VL ETF | $236.9K | 1,720 | — | 464287705 |
| FB FINL CORP | COM | $232.7K | 4,500 | — | 30257X104 |
| AUTOMATIC DATA PROCESSING IN | COM | $231.7K | 898 | — | 053015103 |
| MASTERCARD INCORPORATED | CL A | $228.1K | 414 | — | 57636Q104 |
| TEXAS INSTRS INC | COM | $224.6K | 802 | — | 882508104 |
| INTEL CORP | COM | $208.8K | 1,737 | — | 458140100 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $204.1K | 580 | — | 922908637 |
| CERAGON NETWORKS LTD | ORD | $20.7K | 10,000 | — | M22013102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09