Decker Wealth Management LLC
- SEC CIK
- 0002129751
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 106
- +2 vs. Q1 2026
- Portfolio value
- $470.6M
- +$30.2M (+6.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRNTCeragon Networks Ltd | Stock | 10,000 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 195 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 2,870 | $205.2K | <0.1% | +2,870 | New | – |
| GSKGSK plc | ADR | 3,920 | $205.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,737 | $242.5K | 0.1% | +1,737 | New | History |
| FBKFB Financial Corp | COM | 4,500 | $249.1K | 0.1% | −500−10.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,174 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,700 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 681 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,720 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 419 | $287.8K | 0.1% | +15+3.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 925 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,845 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,630 | $307.4K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,300 | $309.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 331 | $309.7K | 0.1% | +331 | New | History |
| GOOGLAlphabet Inc. | Stock | 893 | $319.1K | 0.1% | −22−2.4% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,070 | $322.1K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,940 | $344.7K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,825 | $356.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,650 | $362.3K | 0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 19,752 | $364.8K | 0.1% | +205+1.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,076 | $392.2K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,102 | $398.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,723 | $399.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,162 | $419.5K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 8,125 | $434.4K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,421 | $434.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,236 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 621 | $442.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,386 | $455.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,847 | $459.3K | 0.1% | +1,000+10.2% | Added | History |
| CVXChevron Corp | Stock | 2,857 | $473.6K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,570 | $494.3K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,335 | $503.1K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 6,730 | $523.3K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,096 | $554.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,221 | $575.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,956 | $586.7K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 2,000 | $603.4K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,766 | $625.0K | 0.1% | −115−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,470 | $661.1K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,476 | $693.2K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 27,187 | $697.1K | 0.1% | −5,200−16.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,241 | $733.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,452 | $798.2K | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 8,614 | $804.5K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,410 | $880.4K | 0.2% | +2,814+19.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,160 | $888.6K | 0.2% | −17,276−84.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,768 | $900.7K | 0.2% | −11−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,795 | $910.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,539 | $928.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,828 | $960.8K | 0.2% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,381 | $1.13M | 0.2% | −390−10.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,168 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 65,299 | $1.28M | 0.3% | −2,469−3.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,355 | $1.30M | 0.3% | −431−2.9% | Reduced | History |
| CSXCSX Corp | Stock | 27,576 | $1.31M | 0.3% | −14,810−34.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,934 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,463 | $1.42M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,636 | $1.81M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 32,142 | $1.83M | 0.4% | −6,783−17.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,676 | $1.95M | 0.4% | −125−1.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,934 | $2.08M | 0.4% | +1,959+9.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,307 | $2.16M | 0.5% | +55+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 47,889 | $2.26M | 0.5% | +1,383+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,897 | $2.92M | 0.6% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 43,076 | $3.37M | 0.7% | −15,538−26.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,444 | $3.64M | 0.8% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,229 | $4.00M | 0.9% | +600+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 277,896 | $5.70M | 1.2% | −87,004−23.8% | Reduced | – |
| WMWaste Management Inc | Stock | 25,725 | $5.73M | 1.2% | −2,579−9.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 355,540 | $5.92M | 1.3% | −74,644−17.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 16,384 | $5.93M | 1.3% | +544+3.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 291,745 | $5.94M | 1.3% | −37,242−11.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 15,358 | $5.99M | 1.3% | +1,099+7.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 331,204 | $6.15M | 1.3% | −64,300−16.3% | Reduced | – |
| RRyder System Inc | COM | 23,384 | $6.17M | 1.3% | −4,375−15.8% | Reduced | History |
| VVisa Inc. | Stock | 18,051 | $6.19M | 1.3% | −1,740−8.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,895 | $6.38M | 1.4% | −538−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 409,510 | $6.71M | 1.4% | −76,225−15.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,988 | $6.86M | 1.5% | +8,988 | New | History |
| NUENucor Corp | COM | 30,862 | $6.87M | 1.5% | −8,996−22.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 62,537 | $7.08M | 1.5% | −9,445−13.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,449 | $7.29M | 1.5% | +887+2.7% | Added | – |
| TJXTJX Companies Inc | Stock | 50,000 | $7.58M | 1.6% | +140+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,833 | $7.79M | 1.7% | +22,833 | New | History |
| AMZNAmazon Com Inc | Stock | 33,945 | $8.09M | 1.7% | +871+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 163,972 | $8.22M | 1.7% | −39,379−19.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 190,477 | $8.52M | 1.8% | −6,237−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,878 | $8.91M | 1.9% | +835+3.6% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 140,915 | $9.25M | 2.0% | −21,243−13.1% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 306,848 | $10.4M | 2.2% | +306,848 | New | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 375,667 | $10.5M | 2.2% | −43,796−10.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 28,517 | $10.8M | 2.3% | −512−1.8% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 193,358 | $11.5M | 2.5% | −4,896−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 32,915 | $11.6M | 2.5% | −942−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 54,982 | $15.9M | 3.4% | +1,848+3.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 100,285 | $16.4M | 3.5% | −3,585−3.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 386,400 | $18.3M | 3.9% | +6,479+1.7% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $420.6K |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,740 | $7.24M | 1.6% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,778 | $1.82M | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,932 | $238.1K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,566 | $212.5K | <0.1% | History |