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: $471.1M104 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$299K	0.1%Prev: 0.1%	1,845 SH	Increased
ABBOTT LABORATORIES	COM	$1.3M	0.3%Prev: 0.3%	14,355 SH	Decreased-431 SH
AFLAC INC	COM	$345K	0.1%Prev: 0.1%	2,940 SH	Increased
ALLSTATE CORP	COM	$309K	0.1%Prev: 0.1%	1,300 SH	Increased
ALPHABET INC	CAP STK CL A	$319K	0.1%Prev: 0.1%	893 SH	Increased-22 SH
ALPHABET INC	CAP STK CL C	$11.6M	2.5%Prev: 2.2%	32,915 SH	Increased-942 SH
AMAZON COM INC	COM	$8.1M	1.7%Prev: 1.6%	33,945 SH	Increased+871 SH
AMGEN INC	COM	$5.9M	1.3%Prev: 1.3%	16,384 SH	Increased+544 SH
APPLE INC	COM	$15.9M	3.4%Prev: 3.1%	54,982 SH	Increased+1,848 SH
BANK OF AMER CORP	COM	$1.8M	0.4%	32,142 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$10.4M	2.2%	306,848 SH	New
BROADCOM INC	COM	$10.8M	2.3%Prev: 2.0%	28,517 SH	Increased-512 SH
CERAGON NETWORKS LTD	ORD	$26K	0.0%Prev: 0.0%	10,000 SH	Increased
CHEVRON CORPORATION	COM	$474K	0.1%Prev: 0.1%	2,857 SH	Decreased
CISCO SYS INC	COM	$1.4M	0.3%Prev: 0.2%	11,934 SH	Increased
COCA COLA CO	COM	$420K	0.1%Prev: 0.1%	5,162 SH	Increased
CORTEVA INC	COM	$307K	0.1%Prev: 0.1%	3,630 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$310K	0.1%	331 SH	New
CROWDSTRIKE HLDGS INC	CL A	$6.9M	1.5%	8,988 SH	New
CSX CORP	COM	$1.3M	0.3%Prev: 0.4%	27,576 SH	Decreased-14,810 SH
CUMMINS INC	COM	$443K	0.1%Prev: 0.1%	621 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$693K	0.1%Prev: 0.2%	5,476 SH	Decreased
ELI LILLY & CO	COM	$20.1M	4.3%Prev: 3.6%	16,793 SH	Increased-446 SH
ENBRIDGE INC	COM	$910K	0.2%Prev: 0.2%	16,795 SH	Increased
EXXON MOBIL CORP	COM	$362K	0.1%Prev: 0.1%	2,650 SH	Decreased
FB FINL CORP	COM	$249K	0.1%Prev: 0.1%	4,500 SH	Decreased-500 SH
FIRST HORIZON CORPORATION	COM	$697K	0.1%Prev: 0.2%	27,187 SH	Decreased-5,200 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$28.1M	6.0%Prev: 5.6%	650,826 SH	Increased+22,141 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$555K	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	Increased-390 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$18.3M	3.9%Prev: 3.8%	386,400 SH	Increased+6,479 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$19.0M	4.0%Prev: 4.5%	402,338 SH	Decreased-44,233 SH
GILEAD SCIENCES INC	COM	$357K	0.1%Prev: 0.1%	2,825 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$9.2M	2.0%Prev: 1.7%	140,915 SH	Increased-21,243 SH
GLOBAL X FDS	DEFENSE TECH ETF	$11.5M	2.5%Prev: 3.2%	193,358 SH	Decreased-4,896 SH
GLOBAL X FDS	GLB X MLP ENRG I	$27.3M	5.8%Prev: 6.3%	371,036 SH	Decreased-3,586 SH
GSK PLC	SPONSORED ADR	$205K	0.0%Prev: 0.0%	3,920 SH	Decreased
HCA HEALTHCARE INC	COM	$6.0M	1.3%Prev: 1.5%	15,358 SH	Decreased+1,099 SH
HOME DEPOT INC	COM	$436K	0.1%Prev: 0.1%	1,236 SH	Increased
INTEL CORP	COM	$243K	0.1%	1,737 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$889K	0.2%Prev: 1.1%	3,160 SH	Decreased-17,276 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$961K	0.2%Prev: 0.2%	12,828 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.2M	1.3%Prev: 1.7%	331,204 SH	Decreased-64,300 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$6.7M	1.4%Prev: 1.8%	409,510 SH	Decreased-76,225 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$5.7M	1.2%Prev: 1.7%	277,896 SH	Decreased-87,004 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.3M	0.3%Prev: 0.3%	65,299 SH	Decreased-2,469 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$5.9M	1.3%Prev: 1.6%	355,540 SH	Decreased-74,644 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$5.9M	1.3%Prev: 1.5%	291,745 SH	Decreased-37,242 SH
ISHARES SILVER TR	ISHARES	$434K	0.1%Prev: 0.1%	8,125 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$587K	0.1%Prev: 0.1%	3,956 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.9M	0.6%Prev: 0.6%	3,897 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$16.4M	3.5%Prev: 2.8%	100,285 SH	Increased-3,585 SH
ISHARES TR	IBONDS 26 TRM TS	$322K	0.1%Prev: 0.1%	14,070 SH	Decreased
ISHARES TR	IBONDS 27 TRM TS	$250K	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	$2.2M	0.5%Prev: 0.3%	6,307 SH	Increased+55 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.3%Prev: 0.3%	3,463 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$798K	0.2%Prev: 0.2%	5,452 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$3.6M	0.8%Prev: 0.7%	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	$254K	0.1%Prev: 0.1%	1,720 SH	Increased
ISHARES TR	S&P SML 600 GWT	$575K	0.1%Prev: 0.1%	3,221 SH	Increased
ISHARES TR	U.S. FINLS ETF	$392K	0.1%Prev: 0.1%	3,076 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$880K	0.2%Prev: 0.2%	17,410 SH	Increased+2,814 SH
JOHNSON & JOHNSON	COM	$1.9M	0.4%Prev: 0.4%	7,676 SH	Increased-125 SH
JPMORGAN CHASE & CO	COM	$734K	0.2%Prev: 0.1%	2,241 SH	Increased
KLA CORP	COM NEW	$603K	0.1%Prev: 0.1%	2,000 SH	Increased+1,800 SH
LOCKHEED MARTIN CORP	COM	$901K	0.2%Prev: 0.2%	1,768 SH	Decreased-11 SH
MEDTRONIC PLC	SHS	$3.4M	0.7%Prev: 1.2%	43,076 SH	Decreased-15,538 SH
MICROSOFT CORP	COM	$8.9M	1.9%Prev: 1.9%	23,878 SH	Increased+835 SH
NEWMONT CORP	COM	$805K	0.2%Prev: 0.2%	8,614 SH	Decreased
NORFOLK SOUTHN CORP	COM	$291K	0.1%Prev: 0.1%	925 SH	Increased
NUCOR CORP	COM	$6.9M	1.5%Prev: 1.5%	30,862 SH	Increased-8,996 SH
NVIDIA CORPORATION	COM	$6.4M	1.4%Prev: 1.3%	31,895 SH	Increased-538 SH
PACER FDS TR	US CASH COWS 100	$22.4M	4.8%Prev: 5.2%	360,738 SH	Decreased-6,614 SH
PALO ALTO NETWORKS INC	COM	$7.8M	1.7%	22,833 SH	New
PAYCHEX INC	COM	$435K	0.1%Prev: 0.1%	4,421 SH	Increased
PROCTER & GAMBLE CO	COM	$399K	0.1%Prev: 0.1%	2,723 SH	Increased
ROYCE SMALL CAP TRUST INC	COM	$365K	0.1%Prev: 0.1%	19,752 SH	Increased+205 SH
RTX CORPORATION	COM	$399K	0.1%Prev: 0.1%	2,102 SH	Decreased
RYDER SYS INC	COM	$6.2M	1.3%Prev: 1.3%	23,384 SH	Increased-4,375 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$252K	0.1%Prev: 0.0%	8,700 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.0M	0.8%Prev: 0.9%	126,229 SH	Increased+600 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$661K	0.1%	3,470 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$205K	0.0%	2,870 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$2.1M	0.4%	22,934 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$10.5M	2.2%	375,667 SH	New
STRYKER CORPORATION	COM	$494K	0.1%Prev: 0.1%	1,570 SH	Decreased
TESLA INC	COM	$503K	0.1%Prev: 0.1%	1,195 SH	Increased
TJX COS INC NEW	COM	$7.6M	1.6%Prev: 1.8%	50,000 SH	Decreased+140 SH
TOTALENERGIES SE	ACT	$523K	0.1%Prev: 0.1%	6,730 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$30.4M	6.4%Prev: 5.7%	352,395 SH	Increased+294,550 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$288K	0.1%Prev: 0.1%	419 SH	Increased+15 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$929K	0.2%Prev: 0.2%	2,539 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$252K	0.1%Prev: 0.0%	681 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$7.3M	1.5%Prev: 1.4%	33,449 SH	Increased+887 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.4%Prev: 0.4%	7,636 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$23.6M	5.0%Prev: 5.1%	149,254 SH	Increased-1,778 SH
VERIZON COMMUNICATIONS INC	COM	$459K	0.1%Prev: 0.1%	10,847 SH	Decreased+1,000 SH
VISA INC	COM CL A	$6.2M	1.3%Prev: 1.4%	18,051 SH	Increased-1,740 SH
WALMART INC	COM	$7.1M	1.5%Prev: 2.0%	62,537 SH	Decreased-9,445 SH
WASTE MGMT INC DEL	COM	$5.7M	1.2%Prev: 1.5%	25,725 SH	Decreased-2,579 SH
WISDOMTREE TR	US AI ENHANCED	$625K	0.1%Prev: 0.1%	4,766 SH	Increased-115 SH
WORLD GOLD TR	SPDR GLD MINIS	$503K	0.1%Prev: 0.1%	6,335 SH	Decreased

Sold (vs prior filing)

BANK AMERICA CORP — $1.9M
J P MORGAN EXCHANGE TRADED F — $7.2M
J P MORGAN EXCHANGE TRADED F — $1.8M
PFIZER INC — $212K
SELECT SECTOR SPDR TR — $461K
SPDR SERIES TRUST — $1.7M
SSGA ACTIVE ETF TR — $238K
SSGA ACTIVE TR — $11.7M

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