Decker Wealth Management LLC
CIK 0002129751
Annualised vol
6.2861%
Beta
0.310823
HHI
296.296981
Top-10 weight
45.466719%
VaR 95%
0.584332%
VaR 99%
1.200902%
Max drawdown
10.0719%
Matched value
32.567847%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 16,793 | 17,239 | -2.59% | 20,141,677 |
| AAPL | ADDED | 54,982 | 53,134 | 3.48% | 15,909,640 |
| GOOGL | REDUCED | 33,808 | 34,772 | -2.77% | 11,949,130 |
| AVGO | REDUCED | 28,517 | 29,029 | -1.76% | 10,772,250 |
| BLK | NEW | 306,848 | - | - | 10,380,668 |
| MSFT | ADDED | 23,878 | 23,043 | 3.62% | 8,906,952 |
| AMZN | ADDED | 33,945 | 33,074 | 2.63% | 8,090,465 |
| PANW | NEW | 22,833 | - | - | 7,786,377 |
| WMT | REDUCED | 62,537 | 71,982 | -13.12% | 7,082,990 |
| NUE | REDUCED | 30,862 | 39,858 | -22.57% | 6,874,412 |
| NVDA | REDUCED | 31,895 | 32,433 | -1.66% | 6,381,889 |
| V | REDUCED | 18,051 | 19,791 | -8.79% | 6,193,013 |
| HCA | ADDED | 15,358 | 14,259 | 7.71% | 5,988,117 |
| AMGN | ADDED | 16,384 | 15,840 | 3.43% | 5,933,088 |
| MDT | REDUCED | 43,076 | 58,614 | -26.51% | 3,369,843 |
| JNJ | REDUCED | 7,676 | 7,801 | -1.6% | 1,949,474 |
| CSX | REDUCED | 27,576 | 42,386 | -34.94% | 1,310,687 |
| ABT | REDUCED | 14,355 | 14,786 | -2.91% | 1,302,573 |
| ENB | UNCHANGED | 16,795 | 16,795 | 0.0% | 910,457 |
| LMT | REDUCED | 1,768 | 1,779 | -0.62% | 900,725 |
| NEM | UNCHANGED | 8,614 | 8,614 | 0.0% | 804,548 |
| JPM | UNCHANGED | 2,241 | 2,241 | 0.0% | 733,547 |
| FHN | REDUCED | 27,187 | 32,387 | -16.06% | 697,075 |
| DUK | UNCHANGED | 5,476 | 5,476 | 0.0% | 693,152 |
| KLAC | ADDED | 2,000 | 200 | 900.0% | 603,420 |
| TTE | UNCHANGED | 6,730 | 6,730 | 0.0% | 523,325 |
| TSLA | UNCHANGED | 1,195 | 1,195 | 0.0% | 502,617 |
| SYK | UNCHANGED | 1,570 | 1,570 | 0.0% | 494,299 |
| CVX | UNCHANGED | 2,857 | 2,857 | 0.0% | 473,576 |
| VZ | ADDED | 10,847 | 9,847 | 10.16% | 459,262 |
| CMI | UNCHANGED | 621 | 621 | 0.0% | 442,903 |
| HD | UNCHANGED | 1,236 | 1,236 | 0.0% | 435,774 |
| PAYX | UNCHANGED | 4,421 | 4,421 | 0.0% | 434,717 |
| KO | UNCHANGED | 5,162 | 5,162 | 0.0% | 419,530 |
| PG | UNCHANGED | 2,723 | 2,723 | 0.0% | 399,299 |
| RTX | UNCHANGED | 2,102 | 2,102 | 0.0% | 398,812 |
| RVT | ADDED | 19,752 | 19,547 | 1.05% | 364,810 |
| GILD | UNCHANGED | 2,825 | 2,825 | 0.0% | 356,911 |
| AFL | UNCHANGED | 2,940 | 2,940 | 0.0% | 344,715 |
| COST | NEW | 331 | - | - | 309,714 |
| ALL | UNCHANGED | 1,300 | 1,300 | 0.0% | 309,322 |
| CTVA | UNCHANGED | 3,630 | 3,630 | 0.0% | 307,425 |
| MMM | UNCHANGED | 1,845 | 1,845 | 0.0% | 298,724 |
| INTC | NEW | 1,737 | - | - | 242,537 |
| GSK | UNCHANGED | 3,920 | 3,920 | 0.0% | 205,486 |
| CRNT | UNCHANGED | 10,000 | 10,000 | 0.0% | 25,900 |
| PFE | CLOSED OUT | 0 | 7,566 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,354,692 | 6.44 | 352395.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 28,076,637 | 5.96 | 650826.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 27,330,489 | 5.8 | 371036.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,586,564 | 5.01 | 149254.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 22,437,923 | 4.76 | 360738.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 20,141,677 | 4.28 | 16793.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 18,305,722 | 3.89 | 386400.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 16,404,596 | 3.48 | 100285.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,909,640 | 3.38 | 54982.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,629,999 | 2.47 | 32915.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 11,545,422 | 2.45 | 193358.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,772,250 | 2.29 | 28517.0 |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 10,499,901 | 2.23 | 375667.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 10,380,668 | 2.2 | 306848.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9,245,401 | 1.96 | 140915.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,906,952 | 1.89 | 23878.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 8,520,513 | 1.81 | 190477.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 8,222,377 | 1.75 | 163972.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,090,465 | 1.72 | 33945.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 7,786,377 | 1.65 | 22833.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,575,005 | 1.61 | 50000.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,289,596 | 1.55 | 33449.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,082,990 | 1.5 | 62537.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 6,874,412 | 1.46 | 30862.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,858,952 | 1.46 | 8988.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 6,709,816 | 1.42 | 409510.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,381,889 | 1.35 | 31895.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,193,013 | 1.31 | 18051.0 |
| - | RYDER SYS INC | COM | 783549108 | 6,167,900 | 1.31 | 23384.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,152,119 | 1.31 | 331204.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 5,988,117 | 1.27 | 15358.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,941,386 | 1.26 | 291745.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,933,088 | 1.26 | 16384.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 5,917,970 | 1.26 | 355540.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,733,563 | 1.22 | 25725.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 5,699,651 | 1.21 | 277896.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,002,710 | 0.85 | 126229.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,636,843 | 0.77 | 26444.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,369,843 | 0.72 | 43076.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,918,424 | 0.62 | 3897.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 2,256,530 | 0.48 | 47889.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,162,229 | 0.46 | 6307.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,082,178 | 0.44 | 22934.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,949,474 | 0.41 | 7676.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,831,451 | 0.39 | 32142.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,806,830 | 0.38 | 7636.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,418,099 | 0.3 | 3463.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,401,768 | 0.3 | 11934.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,310,687 | 0.28 | 27576.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,302,573 | 0.28 | 14355.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,280,835 | 0.27 | 65299.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,173,446 | 0.25 | 5168.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,131,587 | 0.24 | 3381.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 960,817 | 0.2 | 12828.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 928,512 | 0.2 | 2539.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 910,457 | 0.19 | 16795.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 900,725 | 0.19 | 1768.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 888,624 | 0.19 | 3160.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 880,424 | 0.19 | 17410.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 804,548 | 0.17 | 8614.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 798,227 | 0.17 | 5452.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 733,547 | 0.16 | 2241.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 697,075 | 0.15 | 27187.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 693,152 | 0.15 | 5476.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 661,104 | 0.14 | 3470.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 624,972 | 0.13 | 4766.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 603,420 | 0.13 | 2000.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 586,714 | 0.12 | 3956.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 575,271 | 0.12 | 3221.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 554,853 | 0.12 | 2096.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 523,325 | 0.11 | 6730.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 503,126 | 0.11 | 6335.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 494,299 | 0.1 | 1570.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 473,576 | 0.1 | 2857.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459,262 | 0.1 | 10847.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 455,618 | 0.1 | 4386.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 442,903 | 0.09 | 621.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 435,774 | 0.09 | 1236.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 434,717 | 0.09 | 4421.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 434,444 | 0.09 | 8125.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 420,600 | 0.09 | 1000.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 419,530 | 0.09 | 5162.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 399,299 | 0.08 | 2723.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 398,812 | 0.08 | 2102.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 392,221 | 0.08 | 3076.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 364,810 | 0.08 | 19752.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 362,308 | 0.08 | 2650.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 356,911 | 0.08 | 2825.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 344,715 | 0.07 | 2940.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 322,062 | 0.07 | 14070.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 319,131 | 0.07 | 893.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 309,714 | 0.07 | 331.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 309,322 | 0.07 | 1300.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 307,425 | 0.07 | 3630.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 298,724 | 0.06 | 1845.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 290,996 | 0.06 | 925.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287,773 | 0.06 | 419.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 254,096 | 0.05 | 1720.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251,997 | 0.05 | 681.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 251,952 | 0.05 | 8700.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 249,962 | 0.05 | 11174.0 | |
| - | FB FINL CORP | COM | 30257X104 | 249,075 | 0.05 | 4500.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 242,537 | 0.05 | 1737.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 205,486 | 0.04 | 3920.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 205,205 | 0.04 | 2870.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 82,017 | 0.02 | 195.0 |
| CRNT | UNCHANGED | CERAGON NETWORKS LTD | ORD | M22013102 | 25,900 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 471,065,305 | 107 | 6.2861 | 0.310823 | 10.0719 |
| 2026-03-31 | 2026-05-07 | 440,798,372 | 105 | 5.323128 | 0.263297 | 8.324345 |
| 2025-12-31 | 2026-05-13 | 456,023,184 | 105 | 5.271451 | 0.259977 | 7.901017 |