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Decker Wealth Management LLC

CIK 2129751 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Decker Wealth Management LLC reported 121 US-listed holdings worth $492.4 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Vanguard Growth ETF (5.4%), First Trust Exchange-Traded FD (5.3%) and Pacer FDS Trust (4.9%). Against the quarter before, it opened 17 positions, added to 52, trimmed 17 and sold out of 2.

Reported holdings$492.4M+4.6% on Q2 2026
Positions121+15 on Q2 2026
The largest ten42.1%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
VUG5.4%SDVY5.3%COWZ4.9%VYM4.8%MLPX4.2%LLY4.0%AAPL4.0%DDEC3.8%IGM3.2%MSFT2.7%GOOG2.4%SHLD2.4%BALI2.1%AVGO2.1%107 more48.9%

The 14 largest of its 121 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $455.6 million in 104 positions$456MQ4 25Q1 2026: $440.4 million in 104 positions$440MQ1 26Q2 2026: $470.6 million in 106 positions$471MQ2 26Q3 2026: $492.4 million in 121 positions$492MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +8.2%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 52Held 35Trimmed 17Sold out 2
Opened: 17Added: 52Held: 35Trimmed: 17Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Devon Energy Corp. DVN$6.8 million
  2. Valero Energy Corp. VLO$5.2 million
  3. iShares Russell 1000 Value Inde IWD$555,418
  4. iShares Trust IWF$446,928
  5. Amphenol Corp. APH$416,785
  6. Atmos Energy Corp. ATO$389,223
  7. Merck & Co., Inc. MRK$379,428
  8. Pfizer Inc. PFE$347,570

and 9 more in the table below

Added to 52

  1. Apple Inc. AAPL+3,553 shares · +6%
  2. Visa Inc. V+2,543 shares · +14%
  3. Walmart Inc. WMT+8,643 shares · +14%
  4. HCA Healthcare, Inc. HCA+2,102 shares · +14%
  5. Microsoft Corp. MSFT+1,610 shares · +7%
  6. Waste Management Inc. WM+3,745 shares · +15%
  7. NVIDIA Corp. NVDA+2,061 shares · +6%
  8. ExxonMobil Holdings Corp. XOM+2,788 shares · +105%

and 44 more in the table below

Trimmed 17

  1. Global X FDS MLPX-76,059 shares · -20%
  2. Vanguard Growth ETF VUG-58,410 shares · -17%
  3. First Trust Exchng Traded FD Vi DMAR-24,746 shares · -13%
  4. iShares Trust IGM-6,337 shares · -6%
  5. First Trust Exchange-Traded FD SDVY-13,388 shares · -2%
  6. Ssga Active Trust HYBL-15,350 shares · -4%
  7. Invesco Exch TRD SLF Idx FD BSCV-12,363 shares · -3%
  8. Palo Alto Networks Inc. PANW-366 shares · -2%

and 9 more in the table below

Sold out of 2

  1. GSK plc GSK$205,486 last quarter
  2. SPDR Ser Trust KOMP$205,205 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG294.0K$26.5 million5.38%-58.4K
First Trust Exchange-Traded FD SDVY637.4K$25.9 million5.25%-13.4K
Pacer FDS Trust COWZ363.1K$24.2 million4.92%+2.3K
Vanguard Whitehall FDS VYM150.8K$23.4 million4.75%+1.5K
Global X FDS MLPX295.0K$20.6 million4.18%-76.1K
Eli Lilly & Co. LLY16.9K$19.6 million3.97%+113
Apple Inc. AAPL58.5K$19.5 million3.96%+3.6K
FT Vest US Equity Deep Buffer ETF - December DDEC387.2K$18.8 million3.82%+849
iShares Trust IGM93.9K$15.9 million3.23%-6.3K
Microsoft Corp. MSFT25.5K$13.1 million2.66%+1.6K
Alphabet Inc. GOOG34.1K$11.6 million2.36%+1.1K
Global X FDS SHLD193.0K$11.6 million2.36%-334
BlackRock ETF Trust BALI302.9K$10.4 million2.12%-4.0K
Broadcom Inc. AVGO29.7K$10.4 million2.12%+1.2K
Ssga Active Trust HYBL360.3K$9.9 million2.02%-15.3K
CrowdStrike Holdings, Inc. CRWD36.0K$9.5 million1.94%+70
Global X FDS AIQ142.0K$9.3 million1.88%+1.1K
Palo Alto Networks Inc. PANW22.5K$8.9 million1.81%-366
FT Vest U.s. Equity Deep Buffer ETF - July DJUL171.6K$8.8 million1.78%+7.6K
Amazon.com Inc. AMZN35.0K$8.7 million1.77%+1.1K
NVIDIA Corp. NVDA34.0K$7.8 million1.57%+2.1K
First Trust Exchng Traded FD Vi DMAR165.7K$7.6 million1.54%-24.7K
HCA Healthcare, Inc. HCA17.5K$7.5 million1.51%+2.1K
Visa Inc. V20.6K$7.4 million1.50%+2.5K
Walmart Inc. WMT71.2K$7.4 million1.50%+8.6K
Nucor Corp. NUE31.3K$7.3 million1.49%+447
Vanguard Value ETF VTV33.7K$7.3 million1.48%+262
Amgen Inc. AMGN16.6K$7.0 million1.42%+195
TJX Companies Inc. TJX51.5K$6.8 million1.39%+1.6K
Devon Energy Corp. DVN146.8K$6.8 million1.37%new
Invesco Exch TRD SLF Idx FD BSCV397.1K$6.3 million1.27%-12.4K
Invesco Exch TRD SLF Idx FD BSCT336.3K$6.1 million1.24%+5.1K
Invesco Exch TRD SLF Idx FD BSCS298.7K$6.0 million1.22%+7.0K
Waste Management Inc. WM29.5K$6.0 million1.22%+3.7K
Invesco Exch TRD SLF Idx FD BSCU355.5K$5.7 million1.17%-17
Invesco Exch TRD SLF Idx FD BSCW279.9K$5.5 million1.11%+2.0K
Ryder System Inc. R23.1K$5.3 million1.07%-250
Valero Energy Corp. VLO13.3K$5.2 million1.05%new
Schwab Strategic Trust SCHD123.8K$4.0 million0.82%-2.4K
Medtronic plc MDT44.3K$3.8 million0.78%+1.2K
iShares S&P Growth Index FD IVW26.4K$3.8 million0.76%no change
iShares Core S&P 500 ETF IVV3.9K$3.0 million0.61%no change
FT Vest U.s. Equity Deep Buffer ETF - May DMAY47.6K$2.3 million0.46%-268
Johnson & Johnson JNJ8.5K$2.2 million0.46%+816
SPDR Ser Trust SPTM23.7K$2.2 million0.44%+729
iShares Trust MTUM6.3K$2.0 million0.41%no change
Bank of America Corp. BAC34.4K$1.9 million0.38%+2.3K
Vanguard Specialized Funds VIG7.6K$1.8 million0.36%no change
Abbott Laboratories ABT14.7K$1.4 million0.29%+295
iShares Trust IWB3.5K$1.4 million0.29%no change
Cisco Systems, Inc. CSCO12.4K$1.3 million0.27%+428
Invesco ETFs BSCR66.0K$1.3 million0.26%+711
CSX Corp. CSX27.6K$1.3 million0.26%no change
iShares S&P 500 Value ETF IVE5.2K$1.2 million0.24%no change
First Trust Advisors LP QTEC3.4K$1.1 million0.23%no change
JPMorgan Chase & Co. JPM3.1K$1.0 million0.21%+903
Newmont Corp. NEM8.6K$993,5390.20%no change
Lockheed Martin Corp. LMT1.9K$950,1200.19%+98
Invesco S&P 500 Low Volatility ETF SPLV12.8K$904,5020.18%no change
JP Morgan Ultra Short Income Et JPST17.9K$901,0190.18%+478
ExxonMobil Holdings Corp. XOM5.4K$885,0090.18%+2.8K
Vanguard Small Cap Growth ETF VBK2.5K$857,7500.17%no change
Enbridge Inc. ENB16.8K$780,8000.16%no change
iShares Russell Mid-Cap Growth ETF IWP5.5K$750,6310.15%no change
International Business Machines Corp. IBM3.2K$709,0940.14%+64
Technology Select Sector SPDR ETF XLK3.5K$679,2530.14%no change
TotalEnergies SE TTE7.4K$630,4010.13%+641
First Horizon Corp. FHN27.2K$625,8450.13%no change
First Trust Exchange-Traded FD FDN2.1K$604,5910.12%no change
Duke Energy Corp. DUK5.3K$601,5170.12%-200
Wisdomtree Trust AIVL4.5K$577,7930.12%-250
Chevron Corp. CVX2.8K$576,8930.12%-32
KLA Corp. KLAC2.9K$569,4950.12%+922
Coca-Cola Co. KO6.6K$568,8270.12%+1.4K
iShares Russell 1000 Value Inde IWD2.2K$555,4180.11%new
Procter & Gamble Co. PG3.7K$543,4750.11%+1.0K
Verizon Communications Inc. VZ11.8K$539,2940.11%+910
iShares Core S&P Small-Cap ETF IJR4.0K$538,1740.11%no change
SPDR Gold MiniShares GLDM6.3K$520,6100.11%no change
Costco Wholesale Corp. COST572$520,3150.11%+241
iShares Trust IJT3.2K$516,4230.10%no change
Paychex Inc. PAYX4.8K$475,5580.10%+407
Alphabet Inc. GOOGL1.4K$473,1560.10%+482
Stryker Corp. SYK1.7K$464,6060.09%+117
RTX Corp. RTX2.5K$457,4610.09%+362
iShares Trust EFA4.4K$455,6620.09%no change
iShares Trust IWF3.6K$446,9280.09%new
iShares Silver Trust SLV8.1K$442,8940.09%no change
Home Depot, Inc. HD1.5K$433,3160.09%+287
Amphenol Corp. APH4.9K$416,7850.08%new
Aflac Inc. AFL3.6K$397,6010.08%+617
Atmos Energy Corp. ATO2.5K$389,2230.08%new
iShares Trust IYF3.1K$386,5300.08%no change
Merck & Co., Inc. MRK2.6K$379,4280.08%new
Gilead Sciences, Inc. GILD2.5K$367,6400.07%-358
Pfizer Inc. PFE12.2K$347,5700.07%new
Royce & Associates LLC RVT20.0K$342,2740.07%+229
Wells Fargo & Company WFC4.1K$331,9820.07%new
iShares Trust IBTG14.1K$321,9220.07%no change
Cummins Inc. CMI621$320,7900.07%no change
Meta Platforms, Inc. META439$318,6710.06%new
3M Co. MMM1.8K$302,8570.06%no change
Corteva, Inc. CTVA3.9K$302,4470.06%+265
Union Pacific Corp. UNP1.1K$296,5640.06%new
Vanguard S&P 500 VOO419$293,6600.06%no change
Norfolk Southern Corp. NSC937$289,5330.06%+12
Allstate Corp. ALL1.3K$288,4180.06%no change
Morgan Stanley Bitcoin Trust MSBT12.0K$287,4000.06%new
Advanced Micro Devices Inc. AMD466$284,9940.06%new
Tesla, Inc. TSLA723$256,5460.05%+528
Schwab Strategic Trust SCHB8.7K$254,9970.05%no change
VG Totl STK Vprs VTI681$254,8570.05%no change
iShares Trust IBTH11.2K$249,4040.05%no change
iShares S&P Midcap 400 Value in IJJ1.7K$236,8610.05%no change
FB Financial Corp. FBK4.5K$232,6500.05%no change
Automatic Data Processing Inc. ADP898$231,7220.05%new
Mastercard Inc. MA414$228,0640.05%new
Texas Instruments Inc. TXN802$224,5730.05%new
Intel Corp. INTC1.7K$208,8400.04%no change
Vanguard Large Cap ETF VV580$204,0730.04%new
Ceragon Networks Ltd CRNT10.0K$20,7000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Tesla, Inc. TSLACalls1.0K$354,810

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.