Decker Wealth Management LLC

NASHVILLE, TN · CIK 2129751 · 13F filing filed 2026-05-07

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$566.2m
Staff7 · 6 in investment roles
Main clients (by assets)High net worth individuals 91%, Individuals 7%
Websitedeckerwealth.com
Form ADV · 2026-03-27SEC adviser record

$440.4m reported value -3.3% vs Q4 2025

104positions

44.4%in top 10

5 new 24 added 35 reduced 5 sold out vs Q4 2025

Options: 1 call positions ($371.8k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	374,622	$27.7m6.29%	6.29%	Added +5.6k	+5,603 1.5%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	57,845	$25.3m5.74%	5.74%	Reduced -10.2k	-10,194 -15.0%
3	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	628,685	$24.8m5.63%	5.63%	Reduced -3.7k	-3,692 -0.6%
4	PACER FDS TR US CASH COWS 100 COWZ	COWZ	367,352	$23.0m5.22%	5.22%	Reduced -18.5k	-18,528 -4.8%
5	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	151,032	$22.4m5.08%	5.08%	Added +4.0k	+4,009 2.7%
6	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	379,921	$16.8m3.82%	3.82%	Added +12.2k	+12,203 3.3%
7	ELI LILLY & CO COM LLY	LLY	17,239	$15.9m3.60%	3.60%	Reduced -387	-387 -2.2%
8	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	198,254	$14.0m3.19%	3.19%	Added +26.0k	+26,014 15.1%
9	APPLE INC COM AAPL	AAPL	53,134	$13.5m3.06%	3.06%	Reduced -1.0k	-1,026 -1.9%
10	ISHARES TR EXPND TEC SC ETF IGM	IGM	103,870	$12.3m2.79%	2.79%	Reduced -4.3k	-4,270 -4.0%
11	SSGA ACTIVE TR SPDR BLACKSTONE HYBL	HYBL	419,463	$11.7m2.65%	2.65%	Reduced -6.7k	-6,715 -1.6%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	33,857	$9.7m2.21%	2.21%	Reduced -1.4k	-1,401 -4.0%
13	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL	DJUL	203,351	$9.5m2.16%	2.16%	Reduced -6.6k	-6,628 -3.2%
14	BROADCOM INC COM AVGO	AVGO	29,029	$9.0m2.04%	2.04%	Reduced -700	-700 -2.4%
15	WALMART INC COM WMT	WMT	71,982	$8.9m2.03%	2.03%	Reduced -2.0k	-1,979 -2.7%
16	MICROSOFT CORP COM MSFT	MSFT	23,043	$8.5m1.94%	1.94%	Added +4.5k	+4,491 24.2%
17	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	196,714	$8.3m1.89%	1.89%	Added +18.9k	+18,856 10.6%
18	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	485,735	$8.0m1.82%	1.82%	Added +18.2k	+18,228 3.9%
19	TJX COS INC NEW COM TJX	TJX	49,860	$8.0m1.81%	1.81%	Reduced -1.4k	-1,372 -2.7%
20	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	162,158	$7.6m1.72%	1.72%	New
21	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	364,900	$7.5m1.71%	1.71%	Added +16.3k	+16,327 4.7%
22	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	395,504	$7.4m1.68%	1.68%	Added +4.0k	+4,047 1.0%
23	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	127,740	$7.2m1.64%	1.64%	Reduced -25.8k	-25,837 -16.8%
24	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	430,184	$7.2m1.63%	1.63%	Added +23.5k	+23,460 5.8%
25	AMAZON COM INC COM AMZN	AMZN	33,074	$6.9m1.56%	1.56%	Added +6.4k	+6,418 24.1%
26	HCA HEALTHCARE INC COM HCA	HCA	14,259	$6.7m1.53%	1.53%	Added +105	+105 0.7%
27	NUCOR CORP COM NUE	NUE	39,858	$6.7m1.53%	1.53%	Reduced -908	-908 -2.2%
28	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	328,987	$6.7m1.53%	1.53%	Reduced -18.8k	-18,792 -5.4%
29	WASTE MGMT INC DEL COM WM	WM	28,304	$6.5m1.48%	1.48%	Added +655	+655 2.4%
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	32,562	$6.4m1.45%	1.45%	Added +124	+124 0.4%
31	VISA INC COM CL A V	V	19,791	$6.0m1.36%	1.36%	Added +1.7k	+1,652 9.1%
32	RYDER SYS INC COM R	R	27,759	$5.7m1.29%	1.29%	Reduced -1.4k	-1,419 -4.9%
33	NVIDIA CORPORATION COM NVDA	NVDA	32,433	$5.7m1.28%	1.28%	Added +395	+395 1.2%
34	AMGEN INC COM AMGN	AMGN	15,840	$5.6m1.27%	1.27%	Reduced -902	-902 -5.4%
35	MEDTRONIC PLC SHS MDT	MDT	58,614	$5.1m1.15%	1.15%	Added +55.9k	+55,873 2038.4%
36	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,436	$5.0m1.12%	1.12%	Added +2.7k	+2,661 15.0%
37	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	125,629	$3.9m0.88%	0.88%	Reduced -2.2k	-2,178 -1.7%
38	ISHARES TR S&P 500 GRWT ETF IVW	IVW	26,444	$3.0m0.68%	0.68%	Unchanged
39	ISHARES TR CORE S&P500 ETF IVV	IVV	3,897	$2.5m0.58%	0.58%	Unchanged
40	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	46,506	$2.1m0.47%	0.47%	Reduced -1.8k	-1,807 -3.7%
41	JOHNSON & JOHNSON COM JNJ	JNJ	7,801	$1.9m0.43%	0.43%	Reduced -125	-125 -1.6%
42	BANK AMERICA CORP COM BAC	BAC	38,925	$1.9m0.43%	0.43%	Unchanged
43	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	32,778	$1.8m0.41%	0.41%	Added +1.2k	+1,162 3.7%
44	CSX CORP COM CSX	CSX	42,386	$1.7m0.40%	0.40%	Unchanged
45	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	20,975	$1.7m0.38%	0.38%	Added +16	+16 0.1%
46	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,636	$1.6m0.37%	0.37%	Unchanged
47	ABBOTT LABS COM ABT	ABT	14,786	$1.5m0.34%	0.34%	Reduced -4.0k	-3,958 -21.1%
48	ISHARES TR MSCI USA MMENTM MTUM	MTUM	6,252	$1.5m0.34%	0.34%	Reduced -380	-380 -5.7%
49	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	67,768	$1.3m0.30%	0.30%	Added +1.7k	+1,677 2.5%
50	ISHARES TR RUS 1000 ETF IWB	IWB	3,463	$1.2m0.28%	0.28%	Unchanged
51	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,168	$1.1m0.25%	0.25%	Unchanged
52	LOCKHEED MARTIN CORP COM LMT	LMT	1,779	$1.1m0.24%	0.24%	Reduced -40	-40 -2.2%
53	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	12,828	$938.2k0.21%	0.21%	Unchanged
54	NEWMONT CORP COM NEM	NEM	8,614	$932.5k0.21%	0.21%	Unchanged
55	CISCO SYS INC COM CSCO	CSCO	11,934	$926.0k0.21%	0.21%	Unchanged
56	ENBRIDGE INC COM ENB	ENB	16,795	$909.3k0.21%	0.21%	Unchanged
57	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	3,771	$814.5k0.18%	0.18%	Unchanged
58	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,539	$767.4k0.17%	0.17%	Reduced -77	-77 -2.9%
59	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	14,596	$738.7k0.17%	0.17%	Added +618	+618 4.4%
60	FIRST HORIZON CORPORATION COM FHN	FHN	32,387	$737.1k0.17%	0.17%	Unchanged
61	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,476	$717.0k0.16%	0.16%	Unchanged
62	ISHARES TR RUS MD CP GR ETF IWP	IWP	5,452	$698.5k0.16%	0.16%	Unchanged
63	JPMORGAN CHASE & CO COM JPM	JPM	2,241	$659.2k0.15%	0.15%	Reduced -13	-13 -0.6%
64	TOTALENERGIES SE ACT TTE	TTE	6,730	$612.3k0.14%	0.14%	Unchanged
65	CHEVRON CORP NEW COM CVX	CVX	2,857	$591.1k0.13%	0.13%	Unchanged
66	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	6,335	$587.2k0.13%	0.13%	Unchanged
67	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	4,881	$564.8k0.13%	0.13%	Reduced -175	-175 -3.5%
68	ISHARES SILVER TR ISHARES SLV	SLV	8,125	$553.6k0.13%	0.13%	Unchanged
69	STRYKER CORPORATION COM SYK	SYK	1,570	$515.9k0.12%	0.12%	Reduced -40	-40 -2.5%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,847	$494.3k0.11%	0.11%	Reduced -200	-200 -2.0%
71	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,956	$491.8k0.11%	0.11%	Unchanged
72	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	2,096	$490.5k0.11%	0.11%	Reduced -70	-70 -3.2%
73	ISHARES TR S&P SML 600 GWT IJT	IJT	3,221	$466.1k0.11%	0.11%	Unchanged
74	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,470	$461.2k0.10%	0.10%	Unchanged
75	EXXON MOBIL CORP COM XOM	XOM	2,650	$449.6k0.10%	0.10%	Unchanged
76	ISHARES TR MSCI EAFE ETF EFA	EFA	4,386	$426.0k0.10%	0.10%	Unchanged
77	PAYCHEX INC COM PAYX	PAYX	4,421	$407.3k0.09%	0.09%	Unchanged
78	HOME DEPOT INC COM HD	HD	1,236	$406.4k0.09%	0.09%	Reduced -25	-25 -2.0%
79	RTX CORPORATION COM RTX	RTX	2,102	$405.5k0.09%	0.09%	Reduced -200	-200 -8.7%
80	GILEAD SCIENCES INC COM GILD	GILD	2,825	$393.7k0.09%	0.09%	Reduced -300	-300 -9.6%
81	PROCTER AND GAMBLE CO COM PG	PG	2,723	$393.3k0.09%	0.09%	Reduced -400	-400 -12.8%
82	COCA COLA CO COM KO	KO	5,162	$392.6k0.09%	0.09%	Unchanged
83	ISHARES TR U.S. FINLS ETF IYF	IYF	3,076	$361.9k0.08%	0.08%	Unchanged
84	CUMMINS INC COM CMI	CMI	621	$334.1k0.08%	0.08%	Unchanged
85	ROYCE SMALL CAP TRUST INC COM RVT	RVT	19,547	$324.5k0.07%	0.07%	Added +216	+216 1.1%
86	AFLAC INC COM AFL	AFL	2,940	$322.5k0.07%	0.07%	Unchanged
87	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	14,070	$322.4k0.07%	0.07%	Unchanged
88	CORTEVA INC COM CTVA	CTVA	3,630	$303.9k0.07%	0.07%	Unchanged
89	KLA CORP COM NEW KLAC	KLAC	200	$294.5k0.07%	0.07%	Unchanged
90	ALLSTATE CORP COM ALL	ALL	1,300	$269.5k0.06%	0.06%	Unchanged
91	3M CO COM MMM	MMM	1,845	$267.9k0.06%	0.06%	Unchanged
92	NORFOLK SOUTHN CORP COM NSC	NSC	925	$265.5k0.06%	0.06%	Unchanged
93	ALPHABET INC CAP STK CL A GOOGL	GOOGL	915	$263.1k0.06%	0.06%	Reduced -100	-100 -9.8%
94	FB FINL CORP COM FBK	FBK	5,000	$259.7k0.06%	0.06%	New
95	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	11,174	$250.6k0.06%	0.06%	Unchanged
96	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	404	$241.4k0.05%	0.05%	Reduced -100	-100 -19.8%
97	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	5,932	$238.1k0.05%	0.05%	New
98	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	1,720	$227.9k0.05%	0.05%	Unchanged
99	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	681	$218.5k0.05%	0.05%	Added +5	+5 0.7%
100	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	8,700	$218.4k0.05%	0.05%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IGV	IGV	131,743	$13.9m131.7k shares
VICI PPTYS INC VICI	VICI	236,354	$6.6m236.4k shares
PUBLIC STORAGE PSA	PSA	1,046	$271.4k1.0k shares
ORACLE CORP ORCL	ORCL	1,257	$245.0k1.3k shares
KIMBERLY-CLARK CORP KMB	KMB	2,000	$201.8k2.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	1,000	$371.8k1.0k shares	Unchanged