SEC 13F Intelligence

Managers / Q1 2026

Decker Wealth Management LLCNEW FILER

CIK 0002129751 · 4535 HARDING PIKE SUITE 201, NASHVILLE, TN, 37205 · 615-212-2958

Reported Value
$456M
Q1 2026
Positions
105
Filings on Record
2
2019–present window
Filed
May 13, 2026
original filing

Summary

Decker Wealth Management LLC reported $456M in U.S.-listed holdings across 105 positions for Q1 2026.

Its largest position, VUG, represents 7.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+44.3%
share of reported value
Largest Position
+7.3%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $456MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.3%Common Stock: 34.0%REIT: 1.5%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 64.3% · $293M
  • Common Stock · 34.0% · $155M
  • REIT · 1.5% · $7M
  • Other · 0.2% · $724,577
  • Closed-End Fund · 0.1% · $311,236

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+68.0K68.0K+$33M$33M
FIRST TR EXCHANGE-TRADED FDNEW+632.4K632.4K+$24M$24M
PACER FDS TRNEW+385.9K385.9K+$23M$23M
GLOBAL X FDSNEW+369.0K369.0K+$22M$22M
VANGUARD WHITEHALL FDSNEW+147.0K147.0K+$21M$21M
LLYELI LILLY & CONEW+17.6K17.6K+$19M$19M
FIRST TR EXCHNG TRADED FD VINEW+367.7K367.7K+$17M$17M
AAPLAPPLE INCNEW+54.2K54.2K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF8.64%$39M100.5K
2INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP · BULETSHS 2029 · BULLETSHS 2032 · INVSCO BLSH 28 · INVSCO 30 CORP · BULSHS 2027 CB8.29%$38M2.03M
3ISHARES TREXPND TEC SC ETF · EXPANDED TECH · S&P 500 GRWT ETF · CORE S&P500 ETF · MSCI USA MMENTM · RUS 1000 ETF8.06%$37M280.3K
4FIRST TR EXCHNG TRADED FD VIFT VEST U.S. · FT VEST US EQT7.93%$36M803.9K
5GLOBAL X FDSGLB X MLP ENRG I · DEFENSE TECH ETF7.35%$33M541.3K
6FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF5.31%$24M632.4K
7PACER FDS TRUS CASH COWS 1005.09%$23M385.9K
8VANGUARD WHITEHALL FDSHIGH DIV YLD4.63%$21M147.0K
9LLYELI LILLY & COhistory →COM4.15%$19M17.6K
10AAPLAPPLE INChistory →COM3.23%$15M54.2K
11SSGA ACTIVE TRSTATE STREET BLA2.66%$12M426.2K
12GOOGALPHABET INChistory →CAP STK CL C2.43%$11M35.3K
13J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM2.33%$11M185.2K
14AVGOBROADCOM INChistory →COM2.26%$10M29.7K
15MSFTMICROSOFT CORPhistory →COM1.97%$9M18.6K
16WMTWALMART INChistory →COM1.81%$8M74.0K
17TJXTJX COS INC NEWhistory →COM1.73%$8M51.2K
18NUENUCOR CORPhistory →COM1.46%$7M40.8K
19VICIVICI PPTYS INChistory →COM1.46%$7M236.4K
20HCAHCA HEALTHCARE INChistory →COM1.45%$7M14.2K
21VVISA INChistory →COM CL A1.40%$6M18.1K
22AMZNAMAZON COM INChistory →COM1.35%$6M26.7K
23WMWASTE MGMT INC DELhistory →COM1.33%$6M27.6K
24NVDANVIDIA CORPORATIONhistory →COM1.31%$6M32.0K
25RRYDER SYS INChistory →COM1.22%$6M29.2K
26AMGNAMGEN INChistory →COM1.20%$5M16.7K
27IBMINTERNATIONAL BUSINESS MACHShistory →COM1.15%$5M17.8K
28SCHWAB STRATEGIC TRUS DIVIDEND EQ0.77%$4M127.8K
29ABTABBOTT LABSCOM0.51%$2M18.7K
30BACBANK AMERICA CORPCOM0.47%$2M38.9K
31SPDR SERIES TRUSTSTATE STREET SPD0.38%$2M21.0K
32VANGUARD SPECIALIZED FUNDSDIV APP ETF0.37%$2M7.6K
33JNJJOHNSON & JOHNSONCOM0.36%$2M7.9K
34CSXCSX CORPCOM0.34%$2M42.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$456M105May 13, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.