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: $456.0M102 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$295K	0.1%Prev: 0.1%	1,845 SH	Decreased
ABBOTT LABS	COM	$2.3M	0.5%	18,744 SH	New
AFLAC INC	COM	$324K	0.1%Prev: 0.1%	2,940 SH	Decreased-617 SH
ALLSTATE CORP	COM	$271K	0.1%Prev: 0.1%	1,300 SH	Decreased
ALPHABET INC	CAP STK CL A	$318K	0.1%Prev: 0.1%	1,015 SH	Decreased-360 SH
ALPHABET INC	CAP STK CL C	$11.1M	2.4%Prev: 2.4%	35,258 SH	Decreased+1,201 SH
AMAZON COM INC	COM	$6.2M	1.3%Prev: 1.8%	26,656 SH	Decreased-8,360 SH
AMGEN INC	COM	$5.5M	1.2%Prev: 1.4%	16,742 SH	Decreased+163 SH
APPLE INC	COM	$14.7M	3.2%Prev: 4.0%	54,160 SH	Decreased-4,375 SH
BANK AMERICA CORP	COM	$2.1M	0.5%	38,925 SH	New
BROADCOM INC	COM	$10.3M	2.3%Prev: 2.1%	29,729 SH	Decreased+24 SH
CERAGON NETWORKS LTD	ORD	$21K	0.0%Prev: 0.0%	10,000 SH	Increased
CHEVRON CORP NEW	COM	$435K	0.1%	2,857 SH	New
CISCO SYS INC	COM	$919K	0.2%Prev: 0.3%	11,934 SH	Decreased-428 SH
COCA COLA CO	COM	$361K	0.1%Prev: 0.1%	5,162 SH	Decreased-1,446 SH
CORTEVA INC	COM	$243K	0.1%Prev: 0.1%	3,630 SH	Decreased-265 SH
CSX CORP	COM	$1.5M	0.3%Prev: 0.3%	42,386 SH	Increased+14,810 SH
CUMMINS INC	COM	$317K	0.1%Prev: 0.1%	621 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$642K	0.1%Prev: 0.1%	5,476 SH	Increased+200 SH
ELI LILLY & CO	COM	$18.9M	4.2%Prev: 4.0%	17,626 SH	Decreased+720 SH
ENBRIDGE INC	COM	$803K	0.2%Prev: 0.2%	16,795 SH	Increased
EXXON MOBIL CORP	COM	$319K	0.1%	2,650 SH	New
FIRST HORIZON CORPORATION	COM	$774K	0.2%Prev: 0.1%	32,387 SH	Increased+5,200 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$583K	0.1%Prev: 0.1%	2,166 SH	Decreased+70 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$868K	0.2%Prev: 0.2%	3,771 SH	Decreased+390 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$24.2M	5.3%	632,377 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$16.6M	3.6%Prev: 3.8%	367,718 SH	Decreased-19,531 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$19.6M	4.3%Prev: 3.8%	436,150 SH	Increased+51,194 SH
GILEAD SCIENCES INC	COM	$384K	0.1%Prev: 0.1%	3,125 SH	Increased+658 SH
GLOBAL X FDS	DEFENSE TECH ETF	$11.2M	2.4%Prev: 2.4%	172,240 SH	Decreased-20,784 SH
GLOBAL X FDS	GLB X MLP ENRG I	$22.3M	4.9%Prev: 4.2%	369,019 SH	Increased+74,042 SH
HCA HEALTHCARE INC	COM	$6.6M	1.4%Prev: 1.5%	14,154 SH	Decreased-3,306 SH
HOME DEPOT INC	COM	$434K	0.1%Prev: 0.1%	1,261 SH	Increased-262 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.3M	1.2%Prev: 0.1%	17,775 SH	Increased+14,551 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$916K	0.2%Prev: 0.2%	12,828 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$7.4M	1.6%Prev: 1.2%	391,457 SH	Increased+55,190 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$7.8M	1.7%Prev: 1.3%	467,507 SH	Increased+70,360 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$7.3M	1.6%Prev: 1.1%	348,573 SH	Increased+68,718 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.3M	0.3%Prev: 0.3%	66,091 SH	Increased+81 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$6.9M	1.5%Prev: 1.2%	406,724 SH	Increased+51,201 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$7.2M	1.6%Prev: 1.2%	347,779 SH	Increased+49,035 SH
ISHARES SILVER TR	ISHARES	$523K	0.1%Prev: 0.1%	8,125 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$475K	0.1%Prev: 0.1%	3,956 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$2.7M	0.6%Prev: 0.6%	3,897 SH	Decreased
ISHARES TR	EXPANDED TECH	$13.9M	3.1%	131,743 SH	New
ISHARES TR	EXPND TEC SC ETF	$14.0M	3.1%Prev: 3.2%	108,140 SH	Decreased+14,192 SH
ISHARES TR	IBONDS 26 TRM TS	$322K	0.1%Prev: 0.1%	14,070 SH	Decreased
ISHARES TR	IBONDS 27 TRM TS	$251K	0.1%Prev: 0.1%	11,174 SH	Increased
ISHARES TR	MSCI EAFE ETF	$421K	0.1%Prev: 0.1%	4,386 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$1.7M	0.4%Prev: 0.4%	6,632 SH	Decreased+325 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.3%Prev: 0.3%	3,463 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$747K	0.2%Prev: 0.2%	5,452 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$3.3M	0.7%Prev: 0.8%	26,444 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.2%Prev: 0.2%	5,168 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$226K	0.0%Prev: 0.0%	1,720 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$455K	0.1%Prev: 0.1%	3,221 SH	Decreased
ISHARES TR	U.S. FINLS ETF	$397K	0.1%Prev: 0.1%	3,076 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.8M	1.9%	153,577 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.8M	0.4%	31,616 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$707K	0.2%Prev: 0.2%	13,978 SH	Decreased-3,910 SH
JOHNSON & JOHNSON	COM	$1.6M	0.4%Prev: 0.5%	7,926 SH	Decreased-566 SH
JPMORGAN CHASE & CO.	COM	$726K	0.2%	2,254 SH	New
KIMBERLY-CLARK CORP	COM	$202K	0.0%	2,000 SH	New
KLA CORP	COM NEW	$243K	0.1%Prev: 0.1%	200 SH	Decreased-2,722 SH
LOCKHEED MARTIN CORP	COM	$880K	0.2%Prev: 0.2%	1,819 SH	Decreased-47 SH
MEDTRONIC PLC	SHS	$263K	0.1%Prev: 0.8%	2,741 SH	Decreased-41,566 SH
MICROSOFT CORP	COM	$9.0M	2.0%Prev: 2.7%	18,552 SH	Decreased-6,936 SH
NEWMONT CORP	COM	$860K	0.2%Prev: 0.2%	8,614 SH	Decreased
NORFOLK SOUTHN CORP	COM	$267K	0.1%Prev: 0.1%	925 SH	Decreased-12 SH
NUCOR CORP	COM	$6.6M	1.5%Prev: 1.5%	40,766 SH	Decreased+9,457 SH
NVIDIA CORPORATION	COM	$6.0M	1.3%Prev: 1.6%	32,038 SH	Decreased-1,918 SH
ORACLE CORP	COM	$245K	0.1%	1,257 SH	New
PACER FDS TR	US CASH COWS 100	$23.2M	5.1%Prev: 4.9%	385,880 SH	Decreased+22,806 SH
PAYCHEX INC	COM	$496K	0.1%Prev: 0.1%	4,421 SH	Increased-407 SH
PROCTER AND GAMBLE CO	COM	$448K	0.1%	3,123 SH	New
PUBLIC STORAGE OPER CO	COM	$271K	0.1%	1,046 SH	New
ROYCE SMALL CAP TRUST INC	COM	$311K	0.1%Prev: 0.1%	19,331 SH	Decreased-650 SH
RTX CORPORATION	COM	$422K	0.1%Prev: 0.1%	2,302 SH	Decreased-162 SH
RYDER SYS INC	COM	$5.6M	1.2%Prev: 1.1%	29,178 SH	Increased+6,044 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$228K	0.1%Prev: 0.1%	8,700 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	0.8%Prev: 0.8%	127,807 SH	Decreased+4,009 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$500K	0.1%	3,470 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.7M	0.4%	20,959 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$12.1M	2.7%	426,178 SH	New
STRYKER CORPORATION	COM	$566K	0.1%Prev: 0.1%	1,610 SH	Increased-77 SH
TESLA INC	COM	$537K	0.1%Prev: 0.1%	1,195 SH	Decreased-528 SH
TJX COS INC NEW	COM	$7.9M	1.7%Prev: 1.4%	51,232 SH	Increased-318 SH
TOTALENERGIES SE	ACT	$440K	0.1%Prev: 0.1%	6,730 SH	Decreased-641 SH
VANGUARD INDEX FDS	GROWTH ETF	$33.2M	7.3%	68,039 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$316K	0.1%Prev: 0.1%	504 SH	Increased+85 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$790K	0.2%	2,616 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$227K	0.0%	676 SH	New
VANGUARD INDEX FDS	VALUE ETF	$6.2M	1.4%	32,438 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.4%Prev: 0.4%	7,636 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$21.1M	4.6%Prev: 4.7%	147,023 SH	Decreased-3,778 SH
VERIZON COMMUNICATIONS INC	COM	$409K	0.1%Prev: 0.1%	10,047 SH	Decreased-1,710 SH
VICI PPTYS INC	COM	$6.6M	1.5%	236,354 SH	New
VISA INC	COM CL A	$6.4M	1.4%Prev: 1.5%	18,139 SH	Decreased-2,455 SH
WALMART INC	COM	$8.2M	1.8%Prev: 1.5%	73,961 SH	Increased+2,781 SH
WASTE MGMT INC DEL	COM	$6.1M	1.3%Prev: 1.2%	27,649 SH	Increased-1,821 SH
WISDOMTREE TR	US AI ENHANCED	$581K	0.1%Prev: 0.1%	5,056 SH	Increased+540 SH
WORLD GOLD TR	SPDR GLD MINIS	$541K	0.1%Prev: 0.1%	6,335 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
ADVANCED MICRO DEVICES INC — $285K
AMPHENOL CORP — $417K
ATMOS ENERGY CORP — $389K
AUTOMATIC DATA PROCESSING IN — $232K
BANK OF AMER CORP — $1.9M
BLACKROCK ETF TRUST — $10.4M
CHEVRON CORPORATION — $577K
COSTCO WHOLESALE CORPORATION — $520K
CROWDSTRIKE HLDGS INC — $9.5M
DEVON ENERGY CORP NEW — $6.8M
EXXONMOBIL HOLDINGS CORP — $885K
FB FINL CORP — $233K
FIRST TR EXCHANGE TRADED FD — $25.9M
GLOBAL X FDS — $9.3M
INTEL CORP — $209K
ISHARES TR — $447K
ISHARES TR — $555K
JPMORGAN CHASE & CO — $1.0M
MASTERCARD INCORPORATED — $228K
… and 18 more

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