Decker Wealth Management Llc Portfolio Stock Holdings
Decker Wealth Management Llc disclosed 104 stock positions valued at approximately $440.4 million in its latest SEC 13F filing. The largest holdings include GLOBAL X FDS, VANGUARD INDEX FDS, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $440.4M
Holdings by Sector
Decker Wealth Management Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | MLPX | Other | 6.29% | 374,622 | +5,603 | +1.52% | $27,699,551 |
| VANGUARD INDEX FDS | VUG | Other | 5.74% | 57,845 | -10,194 | -14.98% | $25,266,315 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 5.63% | 628,685 | -3,692 | -0.58% | $24,789,033 |
| PACER FDS TR | COWZ | Other | 5.22% | 367,352 | -18,528 | -4.80% | $22,981,530 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.08% | 151,032 | +4,009 | +2.73% | $22,367,810 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 3.82% | 379,921 | +12,203 | +3.32% | $16,822,902 |
| ELI LILLY & CO | LLY | Healthcare | 3.60% | 17,239 | -387 | -2.20% | $15,855,601 |
| GLOBAL X FDS | SHLD | Other | 3.19% | 198,254 | +26,014 | +15.10% | $14,044,314 |
| APPLE INC | AAPL | Technology | 3.06% | 53,134 | -1,026 | -1.89% | $13,484,904 |
| ISHARES TR | IGM | Other | 2.79% | 103,870 | -4,270 | -3.95% | $12,309,602 |
| SSGA ACTIVE TR | HYBL | Other | 2.65% | 419,463 | -6,715 | -1.58% | $11,677,842 |
| ALPHABET INC | GOOG | Communication Services | 2.21% | 33,857 | -1,401 | -3.97% | $9,712,322 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 2.16% | 203,351 | -6,628 | -3.16% | $9,504,626 |
| BROADCOM INC | AVGO | Technology | 2.04% | 29,029 | -700 | -2.35% | $8,984,714 |
| WALMART INC | WMT | Consumer Defensive | 2.03% | 71,982 | -1,979 | -2.68% | $8,945,888 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 23,043 | +4,491 | +24.21% | $8,529,910 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 1.89% | 196,714 | +18,856 | +10.60% | $8,340,674 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.82% | 485,735 | +18,228 | +3.90% | $7,995,193 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.81% | 49,860 | -1,372 | -2.68% | $7,962,581 |
| GLOBAL X FDS | AIQ | Other | 1.72% | 162,158 | +162,158 | +100.00% | $7,567,914 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.71% | 364,900 | +16,327 | +4.68% | $7,512,522 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.68% | 395,504 | +4,047 | +1.03% | $7,380,259 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.64% | 127,740 | -25,837 | -16.82% | $7,240,321 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.63% | 430,184 | +23,460 | +5.77% | $7,192,282 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 33,074 | +6,418 | +24.08% | $6,888,322 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.53% | 14,259 | +105 | +0.74% | $6,748,134 |
| NUCOR CORP | NUE | Basic Materials | 1.53% | 39,858 | -908 | -2.23% | $6,739,971 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.53% | 328,987 | -18,792 | -5.40% | $6,718,901 |
| WASTE MGMT INC DEL | WM | Industrials | 1.48% | 28,304 | +655 | +2.37% | $6,504,089 |
| VANGUARD INDEX FDS | VTV | Other | 1.45% | 32,562 | +124 | +0.38% | $6,388,629 |
| VISA INC | V | Financial Services | 1.36% | 19,791 | +1,652 | +9.11% | $5,981,749 |
| RYDER SYS INC | R | Industrials | 1.29% | 27,759 | -1,419 | -4.86% | $5,682,591 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 32,433 | +395 | +1.23% | $5,656,313 |
| AMGEN INC | AMGN | Healthcare | 1.27% | 15,840 | -902 | -5.39% | $5,573,244 |
| MEDTRONIC PLC | MDT | Other | 1.15% | 58,614 | +55,873 | +2038.42% | $5,078,903 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.12% | 20,436 | +2,661 | +14.97% | $4,953,547 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.88% | 125,629 | -2,178 | -1.70% | $3,854,287 |
| ISHARES TR | IVW | Other | 0.68% | 26,444 | - | - | $2,991,081 |
| ISHARES TR | IVV | Other | 0.58% | 3,897 | - | - | $2,545,559 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.47% | 46,506 | -1,807 | -3.74% | $2,089,422 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 7,801 | -125 | -1.58% | $1,906,876 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 38,925 | - | - | $1,897,594 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.41% | 32,778 | +1,162 | +3.68% | $1,819,835 |
| CSX CORP | CSX | Industrials | 0.40% | 42,386 | - | - | $1,739,945 |
| SPDR SERIES TRUST | SPTM | Other | 0.38% | 20,975 | +16 | +0.08% | $1,658,284 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 7,636 | - | - | $1,642,198 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 14,786 | -3,958 | -21.12% | $1,518,028 |
| ISHARES TR | MTUM | Other | 0.34% | 6,252 | -380 | -5.73% | $1,500,417 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.30% | 67,768 | +1,677 | +2.54% | $1,329,956 |
| ISHARES TR | IWB | Other | 0.28% | 3,463 | - | - | $1,234,767 |
| ISHARES TR | IVE | Other | 0.25% | 5,168 | - | - | $1,091,223 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 1,779 | -40 | -2.20% | $1,075,210 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.21% | 12,828 | - | - | $938,240 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 8,614 | - | - | $932,466 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 11,934 | - | - | $925,959 |
| ENBRIDGE INC | ENB | Energy | 0.21% | 16,795 | - | - | $909,281 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.18% | 3,771 | - | - | $814,461 |
| VANGUARD INDEX FDS | VBK | Other | 0.17% | 2,539 | -77 | -2.94% | $767,413 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.17% | 14,596 | +618 | +4.42% | $738,722 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.17% | 32,387 | - | - | $737,128 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 5,476 | - | - | $717,027 |
| ISHARES TR | IWP | Other | 0.16% | 5,452 | - | - | $698,510 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 2,241 | -13 | -0.58% | $659,213 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,857 | - | - | $591,113 |
| WORLD GOLD TR | GLDM | Other | 0.13% | 6,335 | - | - | $587,191 |
| WISDOMTREE TR | AIVL | Other | 0.13% | 4,881 | -175 | -3.46% | $564,777 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 8,125 | - | - | $553,638 |
| STRYKER CORPORATION | SYK | Healthcare | 0.12% | 1,570 | -40 | -2.48% | $515,886 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 9,847 | -200 | -1.99% | $494,319 |
| ISHARES TR | IJR | Other | 0.11% | 3,956 | - | - | $491,770 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.11% | 2,096 | -70 | -3.23% | $490,527 |
| ISHARES TR | IJT | Other | 0.11% | 3,221 | - | - | $466,111 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 3,470 | - | - | $461,163 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 2,650 | - | - | $449,599 |
| ISHARES TR | EFA | Other | 0.10% | 4,386 | - | - | $426,012 |
| PAYCHEX INC | PAYX | Technology | 0.09% | 4,421 | - | - | $407,263 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,236 | -25 | -1.98% | $406,379 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,102 | -200 | -8.69% | $405,476 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.09% | 2,825 | -300 | -9.60% | $393,720 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,723 | -400 | -12.81% | $393,309 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 5,162 | - | - | $392,583 |
| ISHARES TR | IYF | Other | 0.08% | 3,076 | - | - | $361,922 |
| CUMMINS INC | CMI | Industrials | 0.08% | 621 | - | - | $334,110 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.07% | 19,547 | +216 | +1.12% | $324,477 |
| AFLAC INC | AFL | Financial Services | 0.07% | 2,940 | - | - | $322,547 |
| ISHARES TR | IBTG | Other | 0.07% | 14,070 | - | - | $322,414 |
| CORTEVA INC | CTVA | Basic Materials | 0.07% | 3,630 | - | - | $303,867 |
| KLA CORP | KLAC | Technology | 0.07% | 200 | - | - | $294,482 |
| ALLSTATE CORP | ALL | Financial Services | 0.06% | 1,300 | - | - | $269,542 |
| 3M CO | MMM | Industrials | 0.06% | 1,845 | - | - | $267,949 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 925 | - | - | $265,475 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 915 | -100 | -9.85% | $263,117 |
| FB FINL CORP | FBK | Financial Services | 0.06% | 5,000 | +5,000 | +100.00% | $259,700 |
| ISHARES TR | IBTH | Other | 0.06% | 11,174 | - | - | $250,633 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 404 | -100 | -19.84% | $241,410 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.05% | 5,932 | +5,932 | +100.00% | $238,110 |
| ISHARES TR | IJJ | Other | 0.05% | 1,720 | - | - | $227,900 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 681 | +5 | +0.74% | $218,472 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.05% | 8,700 | - | - | $218,370 |
| GSK PLC | GSK | Healthcare | 0.05% | 3,920 | +3,920 | +100.00% | $216,345 |
Decker Wealth Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,000 | $371,750 |
Notional value represents the total exposure of the options position.