Decker Wealth Management LLC

Portfolio Overview

Decker Wealth Management LLC disclosed 105 positions worth $440.8M in its Form 13F-HR for Q1 2026 — $440.4M in common stock plus $371,750 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 105 new positions and exited 0. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Decker Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2129751.

• GLOBAL X FDS

  —

  Quality

  $27.7M374,622 sh

• VANGUARD INDEX FDS

  —

  Quality

  $25.3M57,845 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $24.8M628,685 sh

• PACER FDS TR

  —

  Quality

  $23.0M367,352 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $22.4M151,032 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $16.8M379,921 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $15.9M17,239 sh

• GLOBAL X FDS

  —

  Quality

  $14.0M198,254 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $13.5M53,134 sh

• ISHARES TR

  —

  Quality

  $12.3M103,870 sh

Company	Quality	Value	Shares
GLOBAL X FDS	—	$27.7M	374,622
VANGUARD INDEX FDS	—	$25.3M	57,845
FIRST TR EXCHANGE TRADED FD	—	$24.8M	628,685
PACER FDS TR	—	$23.0M	367,352
VANGUARD WHITEHALL FDS	—	$22.4M	151,032
FIRST TR EXCHNG TRADED FD VI	—	$16.8M	379,921
ELI LILLY & Co$LLY	89.3	$15.9M	17,239
GLOBAL X FDS	—	$14.0M	198,254
Apple Inc.$AAPL	76.1	$13.5M	53,134
ISHARES TR	—	$12.3M	103,870

Showing top 10 of 105 holdings.

Full Holdings — Decker Wealth Management LLC (Q1 2026)

All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	GLOBAL X FDS	$27.7M	6.3%	NEW	—
2	—	VANGUARD INDEX FDS	$25.3M	5.7%	NEW	—
3	—	FIRST TR EXCHANGE TRADED FD	$24.8M	5.6%	NEW	—
4	—	PACER FDS TR	$23.0M	5.2%	NEW	—
5	—	VANGUARD WHITEHALL FDS	$22.4M	5.1%	NEW	—
6	—	FIRST TR EXCHNG TRADED FD VI	$16.8M	3.8%	NEW	—
7	$LLY	ELI LILLY & Co	$15.9M	3.6%	NEW	89.3
8	—	GLOBAL X FDS	$14.0M	3.2%	NEW	—
9	$AAPL	Apple Inc.	$13.5M	3.1%	NEW	76.1
10	—	ISHARES TR	$12.3M	2.8%	NEW	—
11	—	SSGA ACTIVE TR	$11.7M	2.6%	NEW	—
12	$GOOGL	Alphabet Inc.	$9.7M	2.2%	NEW	80.2
13	—	FIRST TR EXCHNG TRADED FD VI	$9.5M	2.2%	NEW	—
14	$AVGO	Broadcom Inc.	$9.0M	2.0%	NEW	86.4
15	$WMT	Walmart Inc.	$8.9M	2.0%	NEW	63.2
16	$MSFT	MICROSOFT CORP	$8.5M	1.9%	NEW	83.7
17	—	FIRST TR EXCHNG TRADED FD VI	$8.3M	1.9%	NEW	—
18	$IVZ	Invesco Ltd.	$8.0M	1.8%	NEW	—
19	$TJX	TJX COMPANIES INC /DE/	$8.0M	1.8%	NEW	70.7
20	—	GLOBAL X FDS	$7.6M	1.7%	NEW	—
21	$IVZ	Invesco Ltd.	$7.5M	1.7%	NEW	—
22	$IVZ	Invesco Ltd.	$7.4M	1.7%	NEW	—
23	—	J P MORGAN EXCHANGE TRADED F	$7.2M	1.6%	NEW	—
24	$IVZ	Invesco Ltd.	$7.2M	1.6%	NEW	—
25	$AMZN	AMAZON COM INC	$6.9M	1.6%	NEW	74.6
26	$HCA	HCA Healthcare, Inc.	$6.7M	1.5%	NEW	70.5
27	$NUE	NUCOR CORP	$6.7M	1.5%	NEW	58.9
28	$IVZ	Invesco Ltd.	$6.7M	1.5%	NEW	—
29	$WM	WASTE MANAGEMENT INC	$6.5M	1.5%	NEW	70.7
30	—	VANGUARD INDEX FDS	$6.4M	1.4%	NEW	—
31	$V	VISA INC.	$6.0M	1.4%	NEW	83.5
32	$R	RYDER SYSTEM INC	$5.7M	1.3%	NEW	54.7
33	$NVDA	NVIDIA CORP	$5.7M	1.3%	NEW	90.2
34	$AMGN	AMGEN INC	$5.6M	1.3%	NEW	79.5
35	$MDT	Medtronic plc	$5.1M	1.1%	NEW	—
36	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.0M	1.1%	NEW	66.7
37	—	SCHWAB STRATEGIC TR	$3.9M	0.9%	NEW	—
38	—	ISHARES TR	$3.0M	0.7%	NEW	—
39	—	ISHARES TR	$2.5M	0.6%	NEW	—
40	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.5%	NEW	—
41	$JNJ	JOHNSON & JOHNSON	$1.9M	0.4%	NEW	72.8
42	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.4%	NEW	68.4
43	—	J P MORGAN EXCHANGE TRADED F	$1.8M	0.4%	NEW	—
44	$CSX	CSX CORP	$1.7M	0.4%	NEW	66.4
45	—	SPDR SERIES TRUST	$1.7M	0.4%	NEW	—
46	—	VANGUARD SPECIALIZED FUNDS	$1.6M	0.4%	NEW	—
47	$ABT	ABBOTT LABORATORIES	$1.5M	0.3%	NEW	67
48	—	ISHARES TR	$1.5M	0.3%	NEW	—
49	$IVZ	Invesco Ltd.	$1.3M	0.3%	NEW	—
50	—	ISHARES TR	$1.2M	0.3%	NEW	—
51	—	ISHARES TR	$1.1M	0.3%	NEW	—
52	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.2%	NEW	65
53	$IVZ	Invesco Ltd.	$938,240	0.2%	NEW	—
54	$NEM	NEWMONT Corp /DE/	$932,466	0.2%	NEW	88.3
55	$CSCO	CISCO SYSTEMS, INC.	$925,959	0.2%	NEW	72.3
56	$ENB	ENBRIDGE INC	$909,281	0.2%	NEW	—
57	—	FIRST TR EXCHANGE-TRADED FD	$814,461	0.2%	NEW	—
58	—	VANGUARD INDEX FDS	$767,413	0.2%	NEW	—
59	—	J P MORGAN EXCHANGE TRADED F	$738,722	0.2%	NEW	—
60	$FHN	FIRST HORIZON CORP	$737,128	0.2%	NEW	43.8
61	$DUK	Duke Energy CORP	$717,027	0.2%	NEW	64
62	—	ISHARES TR	$698,510	0.2%	NEW	—
63	$JPM	JPMORGAN CHASE & CO	$659,213	0.1%	NEW	35.6
64	$TTE	TotalEnergies SE	$612,295	0.1%	NEW	—
65	$CVX	CHEVRON CORP	$591,113	0.1%	NEW	54.7
66	$GLDM	World Gold Trust	$587,191	0.1%	NEW	—
67	$WT	WisdomTree, Inc.	$564,777	0.1%	NEW	62.9
68	$SLV	iShares Silver Trust	$553,638	0.1%	NEW	—
69	$SYK	STRYKER CORP	$515,886	0.1%	NEW	69.8
70	$VZ	VERIZON COMMUNICATIONS INC	$494,319	0.1%	NEW	71.6
71	—	ISHARES TR	$491,770	0.1%	NEW	—
72	—	FIRST TR EXCHANGE-TRADED FD	$490,527	0.1%	NEW	—
73	—	ISHARES TR	$466,111	0.1%	NEW	—
74	—	SELECT SECTOR SPDR TR	$461,163	0.1%	NEW	—
75	$XOM	EXXON MOBIL CORP	$449,599	0.1%	NEW	61.8
76	—	ISHARES TR	$426,012	0.1%	NEW	—
77	$PAYX	PAYCHEX INC	$407,263	0.1%	NEW	75.1
78	$HD	HOME DEPOT, INC.	$406,379	0.1%	NEW	69.2
79	$RTX	RTX Corp	$405,476	0.1%	NEW	70
80	$GILD	GILEAD SCIENCES, INC.	$393,720	0.1%	NEW	77.8
81	$PG	PROCTER & GAMBLE Co	$393,309	0.1%	NEW	72.9
82	$KO	COCA COLA CO	$392,583	0.1%	NEW	74
83	$TSLACALL	Tesla, Inc.	$371,750	—	NEW	50.1
84	—	ISHARES TR	$361,922	0.1%	NEW	—
85	$CMI	CUMMINS INC	$334,110	0.1%	NEW	58.9
86	$RVT	ROYCE SMALL-CAP TRUST, INC.	$324,477	0.1%	NEW	—
87	$AFL	AFLAC INC	$322,547	0.1%	NEW	60.3
88	—	ISHARES TR	$322,414	0.1%	NEW	—
89	$CTVA	Corteva, Inc.	$303,867	0.1%	NEW	48.4
90	$KLAC	KLA CORP	$294,482	0.1%	NEW	84.4
91	$ALL	ALLSTATE CORP	$269,542	0.1%	NEW	76.6
92	$MMM	3M CO	$267,949	0.1%	NEW	60.7
93	$NSC	NORFOLK SOUTHERN CORP	$265,475	0.1%	NEW	70.8
94	$GOOG	Alphabet Inc.	$263,117	0.1%	NEW	80.2
95	$FBK	FB Financial Corp	$259,700	0.1%	NEW	—
96	—	ISHARES TR	$250,633	0.1%	NEW	—
97	—	VANGUARD INDEX FDS	$241,410	0.1%	NEW	—
98	—	SSGA ACTIVE ETF TR	$238,110	0.1%	NEW	—
99	—	ISHARES TR	$227,900	0.1%	NEW	—
100	—	VANGUARD INDEX FDS	$218,472	0.1%	NEW	—
101	—	SCHWAB STRATEGIC TR	$218,370	0.1%	NEW	—
102	$GSK	GSK plc	$216,345	0.1%	NEW	—
103	$PFE	PFIZER INC	$212,453	0.1%	NEW	69
104	$TSLA	Tesla, Inc.	$72,491	0.0%	NEW	50.1
105	$CRNT	CERAGON NETWORKS LTD	$21,600	0.0%	NEW	—