Investor
Decker Wealth Management LLC
CIK 0002129751 · filed 2026-05-07 · SEC filing
13F book
$440.8M
Positions
104
5 new · 5 sold
Largest name
6.3%
Global X Fds
Est. mark
−$4.28M
Price effect on 99 names still held. Flow −$10.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Global X Fds | — | 374.6K | $27.7M | 6.3% | $4.95M | Added$5.36M |
| Vanguard Growth Etf | — | 57.8K | $25.3M | 5.7% | −$2.95M | Cut−$7.93M |
| First Tr Exchange-Traded Fd | — | 628.7K | $24.8M | 5.6% | $697.8K | Cut$556.4K |
| Pacer Fds Tr | — | 367.4K | $23M | 5.2% | $878K | Cut−$236.9K |
| Vanguard Whitehall Fds | — | 151K | $22.4M | 5.1% | $673.3K | Added$1.27M |
| First Tr Exchng Traded Fd Vi | — | 379.9K | $16.8M | 3.8% | −$297.9K | Added$242.5K |
| Eli Lilly & Co | LLY | 17.2K | $15.9M | 3.6% | −$2.67M | Cut−$3.09M |
| Global X Fds | — | 198.3K | $14M | 3.2% | $1.04M | Added$2.88M |
| Apple Inc. | AAPL | 53.1K | $13.5M | 3.1% | −$960.1K | Cut−$1.24M |
| Ishares Tr | — | 103.9K | $12.3M | 2.8% | −$1.11M | Cut−$1.66M |
| Ssga Active Tr | — | 419.5K | $11.7M | 2.6% | −$251.7K | Cut−$442.7K |
| Alphabet Inc | — | 33.9K | $9.71M | 2.2% | −$912.1K | Cut−$1.35M |
| First Tr Exchng Traded Fd Vi | — | 203.4K | $9.5M | 2.2% | −$168.8K | Cut−$484.1K |
| Broadcom Inc. | AVGO | 29K | $8.98M | 2.0% | −$1.06M | Cut−$1.3M |
| Walmart Inc. | WMT | 72K | $8.95M | 2.0% | $926.3K | Cut$705.9K |
| Microsoft Corp | MSFT | 23K | $8.53M | 1.9% | −$2.1M | Added−$442.3K |
| First Tr Exchng Traded Fd Vi | — | 196.7K | $8.34M | 1.9% | $132.6K | Added$932.1K |
| Invesco Exch Trd Slf Idx Fd | — | 485.7K | $8M | 1.8% | −$109.9K | Added$190.2K |
| Tjx Cos Inc New | — | 49.9K | $7.96M | 1.8% | $303.5K | Cut$92.8K |
| Global X Fds | — | 162.2K | $7.57M | 1.7% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 364.9K | $7.51M | 1.7% | −$100.1K | Added$236.1K |
| Invesco Exch Trd Slf Idx Fd | — | 395.5K | $7.38M | 1.7% | −$68.3K | Added$7.17K |
| J P Morgan Exchange Traded F | — | 127.7K | $7.24M | 1.6% | −$71.5K | Cut−$1.55M |
| Invesco Exch Trd Slf Idx Fd | — | 430.2K | $7.19M | 1.6% | −$81.7K | Added$310.5K |
| Amazon Com Inc | AMZN | 33.1K | $6.89M | 1.6% | −$601.1K | Added$735.6K |
| HCA Healthcare, Inc. | HCA | 14.3K | $6.75M | 1.5% | $90.3K | Added$140K |
| Nucor Corp | NUE | 39.9K | $6.74M | 1.5% | $238.8K | Cut$90.7K |
| Invesco Exch Trd Slf Idx Fd | — | 329K | $6.72M | 1.5% | −$58.2K | Cut−$445.4K |
| Waste Mgmt Inc Del | — | 28.3K | $6.5M | 1.5% | $278.8K | Added$429.3K |
| Vanguard Index Fds | — | 32.6K | $6.39M | 1.4% | $169K | Added$193.3K |
| Visa Inc. | V | 19.8K | $5.98M | 1.4% | −$879.2K | Added−$379.9K |
| Ryder Sys Inc | — | 27.8K | $5.68M | 1.3% | $369.9K | Cut$98.3K |
| Nvidia Corp | NVDA | 32.4K | $5.66M | 1.3% | −$387.7K | Added−$318.8K |
| Amgen Inc | AMGN | 15.8K | $5.57M | 1.3% | $388.5K | Cut$93.3K |
| Medtronic Plc | MDT | 58.6K | $5.08M | 1.2% | −$25.8K | Added$4.82M |
| International Business Machs | — | 20.4K | $4.95M | 1.1% | −$956.6K | Added−$311.6K |
| Schwab Strategic Tr | — | 125.6K | $3.85M | 0.9% | $408.3K | Cut$348.5K |
| Ishares Tr | — | 26.4K | $2.99M | 0.7% | −$268.4K | Held |
| Ishares Tr | — | 3.9K | $2.55M | 0.6% | −$123.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 46.5K | $2.09M | 0.5% | −$14.4K | Cut−$96.2K |
| Johnson & Johnson | JNJ | 7.8K | $1.91M | 0.4% | $292.5K | Cut$266.6K |
| Bank America Corp | — | 38.9K | $1.9M | 0.4% | −$243.3K | Held |
| J P Morgan Exchange Traded F | — | 32.8K | $1.82M | 0.4% | −$82.1K | Added−$17.6K |
| Csx Corp | CSX | 42.4K | $1.74M | 0.4% | $203.5K | Held |
| Spdr Series Trust | — | 21K | $1.66M | 0.4% | −$72.1K | Added−$70.8K |
| Vanguard Specialized Funds | — | 7.64K | $1.64M | 0.4% | −$36K | Held |
| Abbott Labs | ABT | 14.8K | $1.52M | 0.3% | −$334.5K | Cut−$830.4K |
| Ishares Tr | — | 6.25K | $1.5M | 0.3% | −$64.5K | Cut−$159.6K |
| Invesco Exch Trd Slf Idx Fd | — | 67.8K | $1.33M | 0.3% | −$7.58K | Added$25.3K |
| Ishares Tr | — | 3.46K | $1.23M | 0.3% | −$58.5K | Held |
| Ishares Tr | — | 5.17K | $1.09M | 0.2% | −$4.75K | Held |
| Lockheed Martin Corp | LMT | 1.78K | $1.08M | 0.2% | $214.8K | Cut$195.4K |
| Invesco Exch Traded Fd Tr Ii | — | 12.8K | $938.2K | 0.2% | $22.1K | Held |
| Newmont Corp | — | 8.61K | $932.5K | 0.2% | $72.4K | Held |
| Cisco Sys Inc | — | 11.9K | $926K | 0.2% | $6.68K | Held |
| Enbridge Inc | — | 16.8K | $909.3K | 0.2% | $106K | Held |
| First Tr Exchange-Traded Fd | — | 3.77K | $814.5K | 0.2% | −$53.7K | Held |
| Vanguard Index Fds | — | 2.54K | $767.4K | 0.2% | $355 | Cut−$22.9K |
| J P Morgan Exchange Traded F | — | 14.6K | $738.7K | 0.2% | $272 | Added$31.6K |
| First Horizon Corporation | — | 32.4K | $737.1K | 0.2% | −$36.9K | Held |
| Duke Energy Corp New | — | 5.48K | $717K | 0.2% | $75.2K | Held |
| Ishares Tr | — | 5.45K | $698.5K | 0.2% | −$48.1K | Held |
| Jpmorgan Chase & Co. | — | 2.24K | $659.2K | 0.1% | −$62.9K | Cut−$67.1K |
| Totalenergies Se | TTE | 6.73K | $612.3K | 0.1% | $172K | Held |
| Chevron Corp New | CVX | 2.86K | $591.1K | 0.1% | $155.7K | Held |
| World Gold Tr | — | 6.33K | $587.2K | 0.1% | $46.4K | Held |
| Wisdomtree Tr | — | 4.88K | $564.8K | 0.1% | $3.56K | Cut−$16.6K |
| Ishares Silver Tr | — | 8.13K | $553.6K | 0.1% | $30.2K | Held |
| Stryker Corp | SYK | 1.57K | $515.9K | 0.1% | −$35.9K | Cut−$50K |
| Verizon Communications Inc | VZ | 9.85K | $494.3K | 0.1% | $93.3K | Cut$85.1K |
| Ishares Tr | — | 3.96K | $491.8K | 0.1% | $16.3K | Held |
| First Tr Exchange-Traded Fd | — | 2.1K | $490.5K | 0.1% | −$73.7K | Cut−$92.5K |
| Ishares Tr | — | 3.22K | $466.1K | 0.1% | $11.4K | Held |
| Select Sector Spdr Tr | — | 3.47K | $461.2K | 0.1% | −$38.4K | Held |
| Exxon Mobil Corp | — | 2.65K | $449.6K | 0.1% | $130.7K | Held |
| Ishares Tr | — | 4.39K | $426K | 0.1% | $4.82K | Held |
| Paychex Inc | PAYX | 4.42K | $407.3K | 0.1% | −$88.7K | Held |
| Home Depot, Inc. | HD | 1.24K | $406.4K | 0.1% | −$18.8K | Cut−$27.4K |
| RTX Corp | RTX | 2.1K | $405.5K | 0.1% | $20K | Cut−$16.7K |
| Gilead Sciences, Inc. | GILD | 2.83K | $393.7K | 0.1% | $47K | Cut$10.2K |
| Procter And Gamble Co | PG | 2.72K | $393.3K | 0.1% | $3.08K | Cut−$54.2K |
| Coca Cola Co | KO | 5.16K | $392.6K | 0.1% | $31.7K | Held |
| Ishares Tr | — | 3.08K | $361.9K | 0.1% | −$34.7K | Held |
| Cummins Inc | CMI | 621 | $334.1K | 0.1% | $17.1K | Held |
| Royce Small-Cap Trust, Inc. | RVT | 19.5K | $324.5K | 0.1% | $9.66K | Added$13.2K |
| Aflac Inc | AFL | 2.94K | $322.5K | 0.1% | −$1.65K | Held |
| Ishares Tr | — | 14.1K | $322.4K | 0.1% | $563 | Held |
| Corteva, Inc. | CTVA | 3.63K | $303.9K | 0.1% | $60.5K | Held |
| Kla Corp | KLAC | 200 | $294.5K | 0.1% | $51.5K | Held |
| Allstate Corp | — | 1.3K | $269.5K | 0.1% | −$1.05K | Held |
| 3M CO | MMM | 1.84K | $267.9K | 0.1% | −$27.4K | Held |
| Norfolk Southn Corp | — | 925 | $265.5K | 0.1% | −$1.59K | Held |
| Alphabet Inc | — | 915 | $263.1K | 0.1% | −$23.3K | Cut−$54.6K |
| Fb Finl Corp | — | 5K | $259.7K | 0.1% | — | New |
| Ishares Tr | — | 11.2K | $250.6K | 0.1% | −$447 | Held |
| Vanguard Index Fds | — | 404 | $241.4K | 0.1% | −$12K | Cut−$74.7K |
| Ssga Active Etf Tr | — | 5.93K | $238.1K | 0.1% | — | New |
| Ishares Tr | — | 1.72K | $227.9K | 0.1% | $1.56K | Held |
| Vanguard Index Fds | — | 681 | $218.5K | 0.1% | −$9.78K | Added−$8.17K |
| Schwab Strategic Tr | — | 8.7K | $218.4K | 0.1% | −$9.83K | Held |
| Gsk Plc | — | 3.92K | $216.3K | 0.0% | — | New |
| Pfizer Inc | PFE | 7.57K | $212.5K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 195 | $72.5K | 0.0% | −$15.2K | Held |
| Ceragon Networks Ltd | CRNT | 10K | $21.6K | 0.0% | $600 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.