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Livermore
Livermore
ZHEN

Decker Wealth Management LLC

SEC CIK
0002129751
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
104
0 vs. Q4 2025
Portfolio value
$440.4M
−$15.1M (−3.3%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Decker Wealth Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y293GLB X MLP ENRG I374,622$27.7M6.3%+5,603+1.5%Added–
Vanguard Morningstar Growth ETF922908736ETF57,845$25.3M5.7%−10,194−15.0%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF628,685$24.8M5.6%−3,692−0.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF367,352$23.0M5.2%−18,528−4.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF151,032$22.4M5.1%+4,009+2.7%Added–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.379,921$16.8M3.8%+12,203+3.3%Added–
LLYEli Lilly & CoStock17,239$15.9M3.6%−387−2.2%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF198,254$14.0M3.2%+26,014+15.1%Added–
AAPLApple Inc.Stock53,134$13.5M3.1%−1,026−1.9%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF103,870$12.3M2.8%−4,270−3.9%Reduced–
Ssga Active Tr78470P846ST STR BLACK ETF419,463$11.7M2.7%−6,715−1.6%Reduced–
GOOGAlphabet Inc.Stock33,857$9.71M2.2%−1,401−4.0%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT203,351$9.50M2.2%−6,628−3.2%Reduced–
AVGOBroadcom Inc.Stock29,029$8.98M2.0%−700−2.4%ReducedHistory
WMTWalmart Inc.Stock71,982$8.95M2.0%−1,979−2.7%ReducedHistory
MSFTMicrosoft CorpStock23,043$8.53M1.9%+4,491+24.2%AddedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT196,714$8.34M1.9%+18,856+10.6%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP485,735$8.00M1.8%+18,228+3.9%Added–
TJXTJX Companies IncStock49,860$7.96M1.8%−1,372−2.7%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF162,158$7.57M1.7%+162,158New–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032364,900$7.51M1.7%+16,327+4.7%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029395,504$7.38M1.7%+4,047+1.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM127,740$7.24M1.6%−25,837−16.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP430,184$7.19M1.6%+23,460+5.8%Added–
AMZNAmazon Com IncStock33,074$6.89M1.6%+6,418+24.1%AddedHistory
HCAHCA Healthcare, Inc.COM14,259$6.75M1.5%+105+0.7%AddedHistory
NUENucor CorpCOM39,858$6.74M1.5%−908−2.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28328,987$6.72M1.5%−18,792−5.4%Reduced–
WMWaste Management IncStock28,304$6.50M1.5%+655+2.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF32,562$6.39M1.5%+124+0.4%Added–
VVisa Inc.Stock19,791$5.98M1.4%+1,652+9.1%AddedHistory
RRyder System IncCOM27,759$5.68M1.3%−1,419−4.9%ReducedHistory
NVDANVIDIA CorpStock32,433$5.66M1.3%+395+1.2%AddedHistory
AMGNAmgen IncStock15,840$5.57M1.3%−902−5.4%ReducedHistory
MDTMedtronic plcStock58,614$5.08M1.2%+55,873+2,038.4%AddedHistory
IBMInternational Business Machines CorpStock20,436$4.95M1.1%+2,661+15.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF125,629$3.85M0.9%−2,178−1.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF26,444$2.99M0.7%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF3,897$2.55M0.6%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT46,506$2.09M0.5%−1,807−3.7%Reduced–
JNJJohnson & JohnsonStock7,801$1.91M0.4%−125−1.6%ReducedHistory
BACBank of America CorpStock38,925$1.90M0.4%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF32,778$1.82M0.4%+1,162+3.7%Added–
CSXCSX CorpStock42,386$1.74M0.4%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150020,975$1.66M0.4%+16+0.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF7,636$1.64M0.4%00.0%Unchanged–
ABTAbbott LaboratoriesStock14,786$1.52M0.3%−3,958−21.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,252$1.50M0.3%−380−5.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB67,768$1.33M0.3%+1,677+2.5%Added–
iShares Tr464287622RUS 1000 ETF3,463$1.23M0.3%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF5,168$1.09M0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock1,779$1.08M0.2%−40−2.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,828$938.2K0.2%00.0%Unchanged–
NEMNEWMONT CorpStock8,614$932.5K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,934$926.0K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock16,795$909.3K0.2%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,771$814.5K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,539$767.4K0.2%−77−2.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF14,596$738.7K0.2%+618+4.4%Added–
FHNFirst Horizon CorpCOM32,387$737.1K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,476$717.0K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,452$698.5K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,241$659.2K0.1%−13−0.6%ReducedHistory
TTETotalEnergies SEACT6,730$612.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,857$591.1K0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS6,335$587.2K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED4,881$564.8K0.1%−175−3.5%Reduced–
SLViShares Silver TrustETF8,125$553.6K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,570$515.9K0.1%−40−2.5%ReducedHistory
VZVerizon Communications IncStock9,847$494.3K0.1%−200−2.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,956$491.8K0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF2,096$490.5K0.1%−70−3.2%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,221$466.1K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,470$461.2K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,650$449.6K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,386$426.0K0.1%00.0%Unchanged–
PAYXPaychex IncStock4,421$407.3K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,236$406.4K0.1%−25−2.0%ReducedHistory
RTXRTX CorpStock2,102$405.5K0.1%−200−8.7%ReducedHistory
GILDGilead Sciences, Inc.Stock2,825$393.7K0.1%−300−9.6%ReducedHistory
PGProcter & Gamble CoStock2,723$393.3K0.1%−400−12.8%ReducedHistory
KOCoca Cola CoStock5,162$392.6K0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF3,076$361.9K0.1%00.0%Unchanged–
CMICummins IncStock621$334.1K0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM19,547$324.5K0.1%+216+1.1%AddedHistory
AFLAflac IncStock2,940$322.5K0.1%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS14,070$322.4K0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock3,630$303.9K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW200$294.5K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,300$269.5K0.1%00.0%UnchangedHistory
MMM3M CoStock1,845$267.9K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock925$265.5K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock915$263.1K0.1%−100−9.9%ReducedHistory
FBKFB Financial CorpCOM5,000$259.7K0.1%+5,000NewHistory
iShares Tr46436E841IBONDS 27 TRM TS11,174$250.6K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF404$241.4K0.1%−100−19.8%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,932$238.1K0.1%+5,932New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,720$227.9K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF681$218.5K<0.1%+5+0.7%Added–
Schwab U.S. Broad Market ETF808524102ETF8,700$218.4K<0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Decker Wealth Management LLC in Q1 2026
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$371.8K

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Decker Wealth Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464287515EXPANDED TECH131,743$13.9M3.1%–
VICIVici Properties Inc.COM236,354$6.65M1.5%History
PSAPublic StorageCOM1,046$271.4K0.1%History
ORCLOracle CorpStock1,257$245.0K0.1%History
KMBKimberly Clark CorpStock2,000$201.8K<0.1%History