Decker Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$440.8M
Q ending 2026-03-31
Prior quarter
$456.0M
Q ending 2025-12-31
Change
-3.3% QoQ
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Global X Fds | MLPX | Shares | $27.7M | 375K |
| Vanguard Index Fds | VUG | Shares | $25.3M | 58K |
| First Tr Exchange Traded Fd | SDVY | Shares | $24.8M | 629K |
| Pacer Fds Tr | COWZ | Shares | $23.0M | 367K |
| Vanguard Whitehall Fds | VYM | Shares | $22.4M | 151K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $16.8M | 380K |
| Eli Lilly & Co | LLY | Shares | $15.9M | 17K |
| Global X Fds | SHLD | Shares | $14.0M | 198K |
| Apple Inc | AAPL | Shares | $13.5M | 53K |
| Ishares Tr | IGM | Shares | $12.3M | 104K |
| Ssga Active Tr | HYBL | Shares | $11.7M | 419K |
| Alphabet Inc | GOOG | Shares | $9.7M | 34K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $9.5M | 203K |
| Broadcom Inc | AVGO | Shares | $9.0M | 29K |
| Walmart Inc | WMT | Shares | $8.9M | 72K |
| Microsoft Corp | MSFT | Shares | $8.5M | 23K |
| First Tr Exchng Traded Fd Vi | DMAR | Shares | $8.3M | 197K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $8.0M | 486K |
| Tjx Cos Inc New | TJX | Shares | $8.0M | 50K |
| Global X Fds | AIQ | Shares | $7.6M | 162K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $7.5M | 365K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $7.4M | 396K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.2M | 128K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $7.2M | 430K |
| Amazon Com Inc | AMZN | Shares | $6.9M | 33K |
| Hca Healthcare Inc | HCA | Shares | $6.7M | 14K |
| Nucor Corp | NUE | Shares | $6.7M | 40K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $6.7M | 329K |
| Waste Mgmt Inc Del | WM | Shares | $6.5M | 28K |
| Vanguard Index Fds | VTV | Shares | $6.4M | 33K |
| Visa Inc | V | Shares | $6.0M | 20K |
| Ryder Sys Inc | R | Shares | $5.7M | 28K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 32K |
| Amgen Inc | AMGN | Shares | $5.6M | 16K |
| Medtronic Plc | Shares | $5.1M | 59K | |
| International Business Machs | IBM | Shares | $5.0M | 20K |
| Schwab Strategic Tr | SCHD | Shares | $3.9M | 126K |
| Ishares Tr | IVW | Shares | $3.0M | 26K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $2.1M | 47K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Bank America Corp | BAC | Shares | $1.9M | 39K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.8M | 33K |
| Csx Corp | CSX | Shares | $1.7M | 42K |
| Spdr Series Trust | SPTM | Shares | $1.7M | 21K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 8K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Ishares Tr | MTUM | Shares | $1.5M | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.3M | 68K |
| Ishares Tr | IWB | Shares | $1.2M | 3K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $938K | 13K |
| Newmont Corp | NEM | Shares | $932K | 9K |
| Cisco Sys Inc | CSCO | Shares | $926K | 12K |
| Enbridge Inc | ENB | Shares | $909K | 17K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $814K | 4K |
| Vanguard Index Fds | VBK | Shares | $767K | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $739K | 15K |
| First Horizon Corporation | FHN | Shares | $737K | 32K |
| Duke Energy Corp New | DUK | Shares | $717K | 5K |
| Ishares Tr | IWP | Shares | $699K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $659K | 2K |
| Totalenergies Se | Shares | $612K | 7K | |
| Chevron Corporation | CVX | Shares | $591K | 3K |
| World Gold Tr | GLDM | Shares | $587K | 6K |
| Wisdomtree Tr | AIVL | Shares | $565K | 5K |
| Ishares Silver Tr | SLV | Shares | $554K | 8K |
| Stryker Corporation | SYK | Shares | $516K | 2K |
| Verizon Communications Inc | VZ | Shares | $494K | 10K |
| Ishares Tr | IJR | Shares | $492K | 4K |
| First Tr Exchange-Traded Fd | FDN | Shares | $491K | 2K |
| Ishares Tr | IJT | Shares | $466K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $461K | 3K |
| Exxon Mobil Corp | XOM | Shares | $450K | 3K |
| Ishares Tr | EFA | Shares | $426K | 4K |
| Paychex Inc | PAYX | Shares | $407K | 4K |
| Home Depot Inc | HD | Shares | $406K | 1K |
| Rtx Corporation | RTX | Shares | $405K | 2K |
| Gilead Sciences Inc | GILD | Shares | $394K | 3K |
| Procter & Gamble Co | PG | Shares | $393K | 3K |
| Coca Cola Co | KO | Shares | $393K | 5K |
| Tesla Inc | TSLA | Call | $372K | 1K |
| Ishares Tr | IYF | Shares | $362K | 3K |
| Cummins Inc | CMI | Shares | $334K | 621 |
| Royce Small Cap Trust Inc | RVT | Shares | $324K | 20K |
| Aflac Inc | AFL | Shares | $323K | 3K |
| Ishares Tr | IBTG | Shares | $322K | 14K |
| Corteva Inc | CTVA | Shares | $304K | 4K |
| Kla Corp | KLAC | Shares | $294K | 200 |
| Allstate Corp | ALL | Shares | $270K | 1K |
| 3M Co | MMM | Shares | $268K | 2K |
| Norfolk Southn Corp | NSC | Shares | $265K | 925 |
| Alphabet Inc | GOOGL | Shares | $263K | 915 |
| Fb Finl Corp | FBK | Shares | $260K | 5K |
| Ishares Tr | IBTH | Shares | $251K | 11K |
| Vanguard Index Fds | VOO | Shares | $241K | 404 |
| Ssga Active Etf Tr | SRLN | Shares | $238K | 6K |
| Ishares Tr | IJJ | Shares | $228K | 2K |
| Vanguard Index Fds | VTI | Shares | $218K | 681 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.