13F-HR filed by Decker Wealth Management LLC
Decker Wealth Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:51:47 UTC, with 122 holding rows worth $492,736,480.
- Accession
- 0001085146-26-000862
- Filer
- CIK 2129751
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 122 entries on the cover page, a total value of $492,736,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,736,480 with VALUE read as dollars as filed, 13F file number 028-26855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 293,985 | $26,490,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 637,438 | $25,867,225 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 363,074 | $24,238,824 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150,801 | $23,404,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 294,977 | $20,595,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,906 | $19,561,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,535 | $19,493,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 387,249 | $18,816,798 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 93,948 | $15,880,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,488 | $13,073,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,057 | $11,604,695 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 193,024 | $11,596,891 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 302,884 | $10,437,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,705 | $10,432,083 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 360,317 | $9,933,950 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,022 | $9,536,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 142,010 | $9,253,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,467 | $8,926,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 171,604 | $8,784,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,016 | $8,724,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,956 | $7,754,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 165,731 | $7,577,221 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,460 | $7,450,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,594 | $7,399,922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,180 | $7,396,978 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,309 | $7,318,421 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,711 | $7,284,201 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,579 | $6,988,398 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,550 | $6,820,576 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,777 | $6,757,614 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 397,147 | $6,263,012 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 336,267 | $6,120,064 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 298,744 | $6,012,222 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,470 | $6,009,584 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 355,523 | $5,738,140 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 279,855 | $5,480,954 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,134 | $5,271,343 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,350 | $5,174,594 | dollars as filed | |
| SCHD | 808524797 | COM | 123,798 | $4,027,137 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,307 | $3,823,259 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,444 | $3,761,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,897 | $2,984,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 47,621 | $2,283,527 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,492 | $2,248,115 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,663 | $2,178,179 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,307 | $2,001,463 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,433 | $1,874,202 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,636 | $1,781,555 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,650 | $1,447,829 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,463 | $1,441,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,362 | $1,330,468 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 66,010 | $1,290,166 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,576 | $1,282,560 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,168 | $1,179,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,381 | $1,114,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,144 | $1,040,220 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,614 | $993,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,866 | $950,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,828 | $904,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,888 | $901,019 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,438 | $885,009 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,539 | $857,750 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,795 | $780,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,452 | $750,631 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,224 | $709,094 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,470 | $679,253 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,371 | $630,401 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,187 | $625,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,096 | $604,591 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,276 | $601,517 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,516 | $577,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,825 | $576,893 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,922 | $569,495 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,608 | $568,827 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,240 | $555,418 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,741 | $543,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,757 | $539,294 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,956 | $538,174 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,335 | $520,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 572 | $520,315 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,221 | $516,423 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,828 | $475,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,375 | $473,156 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,687 | $464,606 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,464 | $457,461 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,386 | $455,662 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,568 | $446,928 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,125 | $442,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,523 | $433,316 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,944 | $416,785 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,557 | $397,601 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,488 | $389,223 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,076 | $386,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,611 | $379,428 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,467 | $367,640 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $354,810 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 12,187 | $347,570 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,981 | $342,274 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,147 | $331,982 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,070 | $321,922 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 621 | $320,790 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 439 | $318,671 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,845 | $302,857 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,895 | $302,447 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,090 | $296,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 419 | $293,660 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 937 | $289,533 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $288,418 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 12,005 | $287,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 466 | $284,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 723 | $256,546 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,700 | $254,997 | dollars as filed | |
| VTI | 922908769 | COM | 681 | $254,857 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,174 | $249,404 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,720 | $236,861 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,500 | $232,650 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 898 | $231,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 414 | $228,064 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 802 | $224,573 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,737 | $208,840 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 580 | $204,073 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,000 | $20,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000862 | this filing | 2026-10-09 |