# Decker Wealth Management LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2129751. Source: https://holderbook.com/funds/2129751-decker-wealth-management-llc/

- Reported value: $492.7M
- Positions: 121
- Weight of the ten largest: 42.1%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $26.5M | 293,985 | 5.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $25.9M | 637,438 | 5.2% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $24.2M | 363,074 | 4.9% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $23.4M | 150,801 | 4.7% | 4 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $20.6M | 294,977 | 4.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.6M | 16,906 | 4.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.5M | 58,535 | 4.0% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $18.8M | 387,249 | 3.8% | 4 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $15.9M | 93,948 | 3.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.1M | 25,488 | 2.7% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.6M | 34,057 | 2.4% | 4 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $11.6M | 193,024 | 2.4% | 4 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $10.4M | 302,884 | 2.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.4M | 29,705 | 2.1% | 4 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $9.9M | 360,317 | 2.0% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.5M | 36,022 | 1.9% | 2 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $9.3M | 142,010 | 1.9% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.9M | 22,467 | 1.8% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $8.8M | 171,604 | 1.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 35,016 | 1.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 33,956 | 1.6% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $7.6M | 165,731 | 1.5% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $7.5M | 17,460 | 1.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.4M | 20,594 | 1.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 71,180 | 1.5% | 4 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $7.3M | 31,309 | 1.5% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.3M | 33,711 | 1.5% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.0M | 16,579 | 1.4% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.8M | 51,550 | 1.4% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $6.8M | 146,777 | 1.4% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $6.3M | 397,147 | 1.3% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $6.1M | 336,267 | 1.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $6.0M | 298,744 | 1.2% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.0M | 29,470 | 1.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $5.7M | 355,523 | 1.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $5.5M | 279,855 | 1.1% | 4 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $5.3M | 23,134 | 1.1% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $5.2M | 13,350 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.0M | 123,798 | 0.8% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.8M | 44,307 | 0.8% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.8M | 26,444 | 0.8% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 3,897 | 0.6% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $2.3M | 47,621 | 0.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,492 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.2M | 23,663 | 0.4% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.0M | 6,307 | 0.4% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 34,433 | 0.4% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.8M | 7,636 | 0.4% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 14,650 | 0.3% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.4M | 3,463 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 12,362 | 0.3% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.3M | 66,010 | 0.3% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.3M | 27,576 | 0.3% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,168 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $1.1M | 3,381 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,144 | 0.2% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $993.5K | 8,614 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $950.1K | 1,866 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $904.5K | 12,828 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $901.0K | 17,888 | 0.2% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $885.0K | 5,438 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $857.8K | 2,539 | 0.2% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $780.8K | 16,795 | 0.2% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $750.6K | 5,452 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $709.1K | 3,224 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $679.3K | 3,470 | 0.1% | 4 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $630.4K | 7,371 | 0.1% | 4 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $625.8K | 27,187 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $611.4K | 723 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $604.6K | 2,096 | 0.1% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $601.5K | 5,276 | 0.1% | 4 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $577.8K | 4,516 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $576.9K | 2,825 | 0.1% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $569.5K | 2,922 | 0.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $568.8K | 6,608 | 0.1% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $555.4K | 2,240 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $543.5K | 3,741 | 0.1% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $539.3K | 11,757 | 0.1% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $538.2K | 3,956 | 0.1% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $520.6K | 6,335 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $520.3K | 572 | 0.1% | 2 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $516.4K | 3,221 | 0.1% | 4 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $475.6K | 4,828 | 0.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $473.2K | 1,375 | 0.1% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $464.6K | 1,687 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $457.5K | 2,464 | 0.1% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $455.7K | 4,386 | 0.1% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $446.9K | 3,568 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $442.9K | 8,125 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $433.3K | 1,523 | 0.1% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $416.8K | 4,944 | 0.1% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $397.6K | 3,557 | 0.1% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $389.2K | 2,488 | 0.1% | 1 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $386.5K | 3,076 | 0.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $379.4K | 2,611 | 0.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $367.6K | 2,467 | 0.1% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $347.6K | 12,187 | 0.1% | 1 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $342.3K | 19,981 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $332.0K | 4,147 | 0.1% | 1 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $321.9K | 14,070 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $492.7M | 121 |
| Q2 2026 | $471.1M | 106 |
| Q1 2026 | $440.8M | 104 |
| Q4 2025 | $456.0M | 104 |