Decker Wealth Management LLC

NASHVILLE, TN · CIK 2129751 · 13F filing filed 2026-07-30

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

$470.6m reported value +6.9% vs Q1 2026

106positions

45.5%in top 10

6 new 18 added 36 reduced 4 sold out vs Q1 2026

Options: 1 call positions ($420.6k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 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	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	352,395	$30.4m6.45%	6.45%	Added +5.3k	+5,325 1.5%
2	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	650,826	$28.1m5.97%	5.97%	Added +22.1k	+22,141 3.5%
3	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	371,036	$27.3m5.81%	5.81%	Reduced -3.6k	-3,586 -1.0%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	149,254	$23.6m5.01%	5.01%	Reduced -1.8k	-1,778 -1.2%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	360,738	$22.4m4.77%	4.77%	Reduced -6.6k	-6,614 -1.8%
6	ELI LILLY & CO COM LLY	LLY	16,793	$20.1m4.28%	4.28%	Reduced -446	-446 -2.6%
7	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	386,400	$18.3m3.89%	3.89%	Added +6.5k	+6,479 1.7%
8	ISHARES TR EXPND TEC SC ETF IGM	IGM	100,285	$16.4m3.49%	3.49%	Reduced -3.6k	-3,585 -3.5%
9	APPLE INC COM AAPL	AAPL	54,982	$15.9m3.38%	3.38%	Added +1.8k	+1,848 3.5%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	32,915	$11.6m2.47%	2.47%	Reduced -942	-942 -2.8%
11	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	193,358	$11.5m2.45%	2.45%	Reduced -4.9k	-4,896 -2.5%
12	BROADCOM INC COM AVGO	AVGO	28,517	$10.8m2.29%	2.29%	Reduced -512	-512 -1.8%
13	SSGA ACTIVE TR SPDR BLACKSTONE HYBL	HYBL	375,667	$10.5m2.23%	2.23%	Reduced -43.8k	-43,796 -10.4%
14	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	306,848	$10.4m2.21%	2.21%	New
15	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	140,915	$9.2m1.96%	1.96%	Reduced -21.2k	-21,243 -13.1%
16	MICROSOFT CORP COM MSFT	MSFT	23,878	$8.9m1.89%	1.89%	Added +835	+835 3.6%
17	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	190,477	$8.5m1.81%	1.81%	Reduced -6.2k	-6,237 -3.2%
18	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL	DJUL	163,972	$8.2m1.75%	1.75%	Reduced -39.4k	-39,379 -19.4%
19	AMAZON COM INC COM AMZN	AMZN	33,945	$8.1m1.72%	1.72%	Added +871	+871 2.6%
20	PALO ALTO NETWORKS INC COM PANW	PANW	22,833	$7.8m1.65%	1.65%	New
21	TJX COS INC NEW COM TJX	TJX	50,000	$7.6m1.61%	1.61%	Added +140	+140 0.3%
22	VANGUARD INDEX FDS VALUE ETF VTV	VTV	33,449	$7.3m1.55%	1.55%	Added +887	+887 2.7%
23	WALMART INC COM WMT	WMT	62,537	$7.1m1.50%	1.50%	Reduced -9.4k	-9,445 -13.1%
24	NUCOR CORP COM NUE	NUE	30,862	$6.9m1.46%	1.46%	Reduced -9.0k	-8,996 -22.6%
25	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,988	$6.9m1.46%	1.46%	New
26	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	409,510	$6.7m1.43%	1.43%	Reduced -76.2k	-76,225 -15.7%
27	NVIDIA CORPORATION COM NVDA	NVDA	31,895	$6.4m1.36%	1.36%	Reduced -538	-538 -1.7%
28	VISA INC COM CL A V	V	18,051	$6.2m1.32%	1.32%	Reduced -1.7k	-1,740 -8.8%
29	RYDER SYS INC COM R	R	23,384	$6.2m1.31%	1.31%	Reduced -4.4k	-4,375 -15.8%
30	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	331,204	$6.2m1.31%	1.31%	Reduced -64.3k	-64,300 -16.3%
31	HCA HEALTHCARE INC COM HCA	HCA	15,358	$6.0m1.27%	1.27%	Added +1.1k	+1,099 7.7%
32	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	291,745	$5.9m1.26%	1.26%	Reduced -37.2k	-37,242 -11.3%
33	AMGEN INC COM AMGN	AMGN	16,384	$5.9m1.26%	1.26%	Added +544	+544 3.4%
34	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	355,540	$5.9m1.26%	1.26%	Reduced -74.6k	-74,644 -17.4%
35	WASTE MGMT INC DEL COM WM	WM	25,725	$5.7m1.22%	1.22%	Reduced -2.6k	-2,579 -9.1%
36	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	277,896	$5.7m1.21%	1.21%	Reduced -87.0k	-87,004 -23.8%
37	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	126,229	$4.0m0.85%	0.85%	Added +600	+600 0.5%
38	ISHARES TR S&P 500 GRWT ETF IVW	IVW	26,444	$3.6m0.77%	0.77%	Unchanged
39	MEDTRONIC PLC SHS MDT	MDT	43,076	$3.4m0.72%	0.72%	Reduced -15.5k	-15,538 -26.5%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	3,897	$2.9m0.62%	0.62%	Unchanged
41	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	47,889	$2.3m0.48%	0.48%	Added +1.4k	+1,383 3.0%
42	ISHARES TR MSCI USA MMENTM MTUM	MTUM	6,307	$2.2m0.46%	0.46%	Added +55	+55 0.9%
43	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	22,934	$2.1m0.44%	0.44%	Added +2.0k	+1,959 9.3%
44	JOHNSON & JOHNSON COM JNJ	JNJ	7,676	$1.9m0.41%	0.41%	Reduced -125	-125 -1.6%
45	BANK AMERICA CORP COM BAC	BAC	32,142	$1.8m0.39%	0.39%	Reduced -6.8k	-6,783 -17.4%
46	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,636	$1.8m0.38%	0.38%	Unchanged
47	ISHARES TR RUS 1000 ETF IWB	IWB	3,463	$1.4m0.30%	0.30%	Unchanged
48	CISCO SYS INC COM CSCO	CSCO	11,934	$1.4m0.30%	0.30%	Unchanged
49	CSX CORP COM CSX	CSX	27,576	$1.3m0.28%	0.28%	Reduced -14.8k	-14,810 -34.9%
50	ABBOTT LABS COM ABT	ABT	14,355	$1.3m0.28%	0.28%	Reduced -431	-431 -2.9%
51	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	65,299	$1.3m0.27%	0.27%	Reduced -2.5k	-2,469 -3.6%
52	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,168	$1.2m0.25%	0.25%	Unchanged
53	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	3,381	$1.1m0.24%	0.24%	Reduced -390	-390 -10.3%
54	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	12,828	$960.8k0.20%	0.20%	Unchanged
55	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,539	$928.5k0.20%	0.20%	Unchanged
56	ENBRIDGE INC COM ENB	ENB	16,795	$910.5k0.19%	0.19%	Unchanged
57	LOCKHEED MARTIN CORP COM LMT	LMT	1,768	$900.7k0.19%	0.19%	Reduced -11	-11 -0.6%
58	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,160	$888.6k0.19%	0.19%	Reduced -17.3k	-17,276 -84.5%
59	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	17,410	$880.4k0.19%	0.19%	Added +2.8k	+2,814 19.3%
60	NEWMONT CORP COM NEM	NEM	8,614	$804.5k0.17%	0.17%	Unchanged
61	ISHARES TR RUS MD CP GR ETF IWP	IWP	5,452	$798.2k0.17%	0.17%	Unchanged
62	JPMORGAN CHASE & CO COM JPM	JPM	2,241	$733.5k0.16%	0.16%	Unchanged
63	FIRST HORIZON CORPORATION COM FHN	FHN	27,187	$697.1k0.15%	0.15%	Reduced -5.2k	-5,200 -16.1%
64	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,476	$693.2k0.15%	0.15%	Unchanged
65	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,470	$661.1k0.14%	0.14%	Unchanged
66	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	4,766	$625.0k0.13%	0.13%	Reduced -115	-115 -2.4%
67	KLA CORP COM NEW KLAC	KLAC	2,000	$603.4k0.13%	0.13%	Unchanged
68	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,956	$586.7k0.12%	0.12%	Unchanged
69	ISHARES TR S&P SML 600 GWT IJT	IJT	3,221	$575.3k0.12%	0.12%	Unchanged
70	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	2,096	$554.9k0.12%	0.12%	Unchanged
71	TOTALENERGIES SE ACT TTE	TTE	6,730	$523.3k0.11%	0.11%	Unchanged
72	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	6,335	$503.1k0.11%	0.11%	Unchanged
73	STRYKER CORPORATION COM SYK	SYK	1,570	$494.3k0.11%	0.11%	Unchanged
74	CHEVRON CORP NEW COM CVX	CVX	2,857	$473.6k0.10%	0.10%	Unchanged
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,847	$459.3k0.10%	0.10%	Added +1.0k	+1,000 10.2%
76	ISHARES TR MSCI EAFE ETF EFA	EFA	4,386	$455.6k0.10%	0.10%	Unchanged
77	CUMMINS INC COM CMI	CMI	621	$442.9k0.09%	0.09%	Unchanged
78	HOME DEPOT INC COM HD	HD	1,236	$435.8k0.09%	0.09%	Unchanged
79	PAYCHEX INC COM PAYX	PAYX	4,421	$434.7k0.09%	0.09%	Unchanged
80	ISHARES SILVER TR ISHARES SLV	SLV	8,125	$434.4k0.09%	0.09%	Unchanged
81	COCA COLA CO COM KO	KO	5,162	$419.5k0.09%	0.09%	Unchanged
82	PROCTER AND GAMBLE CO COM PG	PG	2,723	$399.3k0.08%	0.08%	Unchanged
83	RTX CORPORATION COM RTX	RTX	2,102	$398.8k0.08%	0.08%	Unchanged
84	ISHARES TR U.S. FINLS ETF IYF	IYF	3,076	$392.2k0.08%	0.08%	Unchanged
85	ROYCE SMALL CAP TRUST INC COM RVT	RVT	19,752	$364.8k0.08%	0.08%	Added +205	+205 1.1%
86	EXXON MOBIL CORP COM XOM	XOM	2,650	$362.3k0.08%	0.08%	Unchanged
87	GILEAD SCIENCES INC COM GILD	GILD	2,825	$356.9k0.08%	0.08%	Unchanged
88	AFLAC INC COM AFL	AFL	2,940	$344.7k0.07%	0.07%	Unchanged
89	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	14,070	$322.1k0.07%	0.07%	Unchanged
90	ALPHABET INC CAP STK CL A GOOGL	GOOGL	893	$319.1k0.07%	0.07%	Reduced -22	-22 -2.4%
91	COSTCO WHSL CORP NEW COM COST	COST	331	$309.7k0.07%	0.07%	New
92	ALLSTATE CORP COM ALL	ALL	1,300	$309.3k0.07%	0.07%	Unchanged
93	CORTEVA INC COM CTVA	CTVA	3,630	$307.4k0.07%	0.07%	Unchanged
94	3M CO COM MMM	MMM	1,845	$298.7k0.06%	0.06%	Unchanged
95	NORFOLK SOUTHN CORP COM NSC	NSC	925	$291.0k0.06%	0.06%	Unchanged
96	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	419	$287.8k0.06%	0.06%	Added +15	+15 3.7%
97	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	1,720	$254.1k0.05%	0.05%	Unchanged
98	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	681	$252.0k0.05%	0.05%	Unchanged
99	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	8,700	$252.0k0.05%	0.05%	Unchanged
100	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	11,174	$250.0k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	127,740	$7.2m127.7k shares
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	32,778	$1.8m32.8k shares
SSGA ACTIVE ETF TR SRLN	SRLN	5,932	$238.1k5.9k shares
PFIZER INC PFE	PFE	7,566	$212.5k7.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	1,000	$420.6k1.0k shares	Unchanged