Decker Wealth Management LLC

CIK 0002129751 • 3 13F filings • May 7, 2026 – Jul 30, 2026

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Filer information

Filed by: Decker Wealth Management LLC, Chief Compliance Officer
Address: 4535 HARDING PIKE SUITE 201, NASHVILLE, TN, 37205
Phone: 615-212-2958
AUM: $456.0M

AUM over time

$492.7M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $492.7M119 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$303K	0.1%Prev: 0.1%	1,845 SH	Increased
ABBOTT LABORATORIES	COM	$1.4M	0.3%Prev: 0.3%	14,650 SH	Increased+295 SH
ADVANCED MICRO DEVICES INC	COM	$285K	0.1%	466 SH	New
AFLAC INC	COM	$398K	0.1%Prev: 0.1%	3,557 SH	Increased+617 SH
ALLSTATE CORP	COM	$288K	0.1%Prev: 0.1%	1,300 SH	Decreased
ALPHABET INC	CAP STK CL A	$473K	0.1%Prev: 0.1%	1,375 SH	Increased+482 SH
ALPHABET INC	CAP STK CL C	$11.6M	2.4%Prev: 2.5%	34,057 SH	Decreased+1,142 SH
AMAZON COM INC	COM	$8.7M	1.8%Prev: 1.7%	35,016 SH	Increased+1,071 SH
AMGEN INC	COM	$7.0M	1.4%Prev: 1.3%	16,579 SH	Increased+195 SH
AMPHENOL CORP	CL A	$417K	0.1%	4,944 SH	New
APPLE INC	COM	$19.5M	4.0%Prev: 3.4%	58,535 SH	Increased+3,553 SH
ATMOS ENERGY CORP	COM	$389K	0.1%	2,488 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$232K	0.0%	898 SH	New
BANK OF AMER CORP	COM	$1.9M	0.4%Prev: 0.4%	34,433 SH	Increased+2,291 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$10.4M	2.1%Prev: 2.2%	302,884 SH	Increased-3,964 SH
BROADCOM INC	COM	$10.4M	2.1%Prev: 2.3%	29,705 SH	Decreased+1,188 SH
CERAGON NETWORKS LTD	ORD	$21K	0.0%Prev: 0.0%	10,000 SH	Decreased
CHEVRON CORPORATION	COM	$577K	0.1%Prev: 0.1%	2,825 SH	Increased-32 SH
CISCO SYS INC	COM	$1.3M	0.3%Prev: 0.3%	12,362 SH	Decreased+428 SH
COCA COLA CO	COM	$569K	0.1%Prev: 0.1%	6,608 SH	Increased+1,446 SH
CORTEVA INC	COM	$302K	0.1%Prev: 0.1%	3,895 SH	Decreased+265 SH
COSTCO WHOLESALE CORPORATION	COM	$520K	0.1%Prev: 0.1%	572 SH	Increased+241 SH
CROWDSTRIKE HLDGS INC	CL A	$9.5M	1.9%Prev: 1.5%	36,022 SH	Increased+27,034 SH
CSX CORP	COM	$1.3M	0.3%Prev: 0.3%	27,576 SH	Decreased
CUMMINS INC	COM	$321K	0.1%Prev: 0.1%	621 SH	Decreased
DEVON ENERGY CORP NEW	COM	$6.8M	1.4%	146,777 SH	New
DUKE ENERGY CORP NEW	COM NEW	$602K	0.1%Prev: 0.1%	5,276 SH	Decreased-200 SH
ELI LILLY & CO	COM	$19.6M	4.0%Prev: 4.3%	16,906 SH	Decreased+113 SH
ENBRIDGE INC	COM	$781K	0.2%Prev: 0.2%	16,795 SH	Decreased
EXXONMOBIL HOLDINGS CORP	COM SHS	$885K	0.2%	5,438 SH	New
FB FINL CORP	COM	$233K	0.0%Prev: 0.1%	4,500 SH	Decreased
FIRST HORIZON CORPORATION	COM	$626K	0.1%Prev: 0.1%	27,187 SH	Decreased
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$25.9M	5.2%Prev: 6.0%	637,438 SH	Decreased-13,388 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$605K	0.1%Prev: 0.1%	2,096 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.2%Prev: 0.2%	3,381 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$18.8M	3.8%Prev: 3.9%	387,249 SH	Increased+849 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$18.6M	3.8%Prev: 4.0%	384,956 SH	Decreased-17,382 SH
GILEAD SCIENCES INC	COM	$368K	0.1%Prev: 0.1%	2,467 SH	Increased-358 SH
GLOBAL X FDS	ARTIFICIAL ETF	$9.3M	1.9%Prev: 2.0%	142,010 SH	Increased+1,095 SH
GLOBAL X FDS	DEFENSE TECH ETF	$11.6M	2.4%Prev: 2.5%	193,024 SH	Increased-334 SH
GLOBAL X FDS	GLB X MLP ENRG I	$20.6M	4.2%Prev: 5.8%	294,977 SH	Decreased-76,059 SH
HCA HEALTHCARE INC	COM	$7.5M	1.5%Prev: 1.3%	17,460 SH	Increased+2,102 SH
HOME DEPOT INC	COM	$433K	0.1%Prev: 0.1%	1,523 SH	Decreased+287 SH
INTEL CORP	COM	$209K	0.0%Prev: 0.1%	1,737 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$709K	0.1%Prev: 0.2%	3,224 SH	Decreased+64 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$905K	0.2%Prev: 0.2%	12,828 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.1M	1.2%Prev: 1.3%	336,267 SH	Decreased+5,063 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$6.3M	1.3%Prev: 1.4%	397,147 SH	Decreased-12,363 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$5.5M	1.1%Prev: 1.2%	279,855 SH	Decreased+1,959 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.3M	0.3%Prev: 0.3%	66,010 SH	Increased+711 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$5.7M	1.2%Prev: 1.3%	355,523 SH	Decreased-17 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6.0M	1.2%Prev: 1.3%	298,744 SH	Increased+6,999 SH
ISHARES SILVER TR	ISHARES	$443K	0.1%Prev: 0.1%	8,125 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$538K	0.1%Prev: 0.1%	3,956 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$3.0M	0.6%Prev: 0.6%	3,897 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$15.9M	3.2%Prev: 3.5%	93,948 SH	Decreased-6,337 SH
ISHARES TR	IBONDS 26 TRM TS	$322K	0.1%Prev: 0.1%	14,070 SH	Decreased
ISHARES TR	IBONDS 27 TRM TS	$249K	0.1%Prev: 0.1%	11,174 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$456K	0.1%Prev: 0.1%	4,386 SH	Increased
ISHARES TR	MSCI USA MMENTM	$2.0M	0.4%Prev: 0.5%	6,307 SH	Decreased
ISHARES TR	RUS 1000 ETF	$1.4M	0.3%Prev: 0.3%	3,463 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$447K	0.1%	3,568 SH	New
ISHARES TR	RUS 1000 VAL ETF	$555K	0.1%	2,240 SH	New
ISHARES TR	RUS MD CP GR ETF	$751K	0.2%Prev: 0.2%	5,452 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$3.8M	0.8%Prev: 0.8%	26,444 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.2%Prev: 0.2%	5,168 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$237K	0.0%Prev: 0.1%	1,720 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$516K	0.1%Prev: 0.1%	3,221 SH	Decreased
ISHARES TR	U.S. FINLS ETF	$387K	0.1%Prev: 0.1%	3,076 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$901K	0.2%Prev: 0.2%	17,888 SH	Increased+478 SH
JOHNSON & JOHNSON	COM	$2.2M	0.5%Prev: 0.4%	8,492 SH	Increased+816 SH
JPMORGAN CHASE & CO	COM	$1.0M	0.2%Prev: 0.2%	3,144 SH	Increased+903 SH
KLA CORP	COM NEW	$569K	0.1%Prev: 0.1%	2,922 SH	Decreased+922 SH
LOCKHEED MARTIN CORP	COM	$950K	0.2%Prev: 0.2%	1,866 SH	Increased+98 SH
MASTERCARD INCORPORATED	CL A	$228K	0.0%	414 SH	New
MEDTRONIC PLC	SHS	$3.8M	0.8%Prev: 0.7%	44,307 SH	Increased+1,231 SH
MERCK & CO INC	COM	$379K	0.1%	2,611 SH	New
META PLATFORMS INC	CL A	$319K	0.1%	439 SH	New
MICROSOFT CORP	COM	$13.1M	2.7%Prev: 1.9%	25,488 SH	Increased+1,610 SH
MORGAN STANLEY BITCOIN TR	COMMON UNITS	$287K	0.1%	12,005 SH	New
NEWMONT CORP	COM	$994K	0.2%Prev: 0.2%	8,614 SH	Increased
NORFOLK SOUTHN CORP	COM	$290K	0.1%Prev: 0.1%	937 SH	Decreased+12 SH
NUCOR CORP	COM	$7.3M	1.5%Prev: 1.5%	31,309 SH	Increased+447 SH
NVIDIA CORPORATION	COM	$7.8M	1.6%Prev: 1.4%	33,956 SH	Increased+2,061 SH
PACER FDS TR	US CASH COWS 100	$24.2M	4.9%Prev: 4.8%	363,074 SH	Increased+2,336 SH
PALO ALTO NETWORKS INC	COM	$8.9M	1.8%Prev: 1.7%	22,467 SH	Increased-366 SH
PAYCHEX INC	COM	$476K	0.1%Prev: 0.1%	4,828 SH	Increased+407 SH
PFIZER INC	COM	$348K	0.1%	12,187 SH	New
PROCTER & GAMBLE CO	COM	$543K	0.1%Prev: 0.1%	3,741 SH	Increased+1,018 SH
ROYCE SMALL CAP TRUST INC	COM	$342K	0.1%Prev: 0.1%	19,981 SH	Decreased+229 SH
RTX CORPORATION	COM	$457K	0.1%Prev: 0.1%	2,464 SH	Increased+362 SH
RYDER SYS INC	COM	$5.3M	1.1%Prev: 1.3%	23,134 SH	Decreased-250 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$255K	0.1%Prev: 0.1%	8,700 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.0M	0.8%Prev: 0.8%	123,798 SH	Increased-2,431 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$679K	0.1%Prev: 0.1%	3,470 SH	Increased
SPDR SERIES TRUST	ST STR PR SP1500	$2.2M	0.4%Prev: 0.4%	23,663 SH	Increased+729 SH
SSGA ACTIVE TR	ST STR BLACK ETF	$9.9M	2.0%Prev: 2.2%	360,317 SH	Decreased-15,350 SH
STRYKER CORPORATION	COM	$465K	0.1%Prev: 0.1%	1,687 SH	Decreased+117 SH
TESLA INC	COM	$611K	0.1%Prev: 0.1%	1,723 SH	Increased+528 SH
TEXAS INSTRS INC	COM	$225K	0.0%	802 SH	New
TJX COS INC NEW	COM	$6.8M	1.4%Prev: 1.6%	51,550 SH	Decreased+1,550 SH
TOTALENERGIES SE	ACT	$630K	0.1%Prev: 0.1%	7,371 SH	Increased+641 SH
UNION PAC CORP	COM	$297K	0.1%	1,090 SH	New
VALERO ENERGY CORP	COM	$5.2M	1.1%	13,350 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$26.5M	5.4%	293,985 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$204K	0.0%	580 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$858K	0.2%	2,539 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$255K	0.1%	681 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$7.3M	1.5%	33,711 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$294K	0.1%Prev: 0.1%	419 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.4%Prev: 0.4%	7,636 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$23.4M	4.7%Prev: 5.0%	150,801 SH	Decreased+1,547 SH
VERIZON COMMUNICATIONS INC	COM	$539K	0.1%Prev: 0.1%	11,757 SH	Increased+910 SH
VISA INC	COM CL A	$7.4M	1.5%Prev: 1.3%	20,594 SH	Increased+2,543 SH
WALMART INC	COM	$7.4M	1.5%Prev: 1.5%	71,180 SH	Increased+8,643 SH
WASTE MGMT INC DEL	COM	$6.0M	1.2%Prev: 1.2%	29,470 SH	Increased+3,745 SH
WELLS FARGO & CO	COM	$332K	0.1%	4,147 SH	New
WISDOMTREE TR	US AI ENHANCED	$578K	0.1%Prev: 0.1%	4,516 SH	Decreased-250 SH
WORLD GOLD TR	SPDR GLD MINIS	$521K	0.1%Prev: 0.1%	6,335 SH	Increased

Sold (vs prior filing)

EXXON MOBIL CORP — $362K
GSK PLC — $205K
SPDR SERIES TRUST — $205K
VANGUARD INDEX FDS — $30.4M
VANGUARD INDEX FDS — $929K
VANGUARD INDEX FDS — $252K
VANGUARD INDEX FDS — $7.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 13, 2026	Q4 2025	13F-HR	0002129751-26-000002	$456.0M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000862	$492.7M	View
Jul 30, 2026