Decker Wealth Management LLC

CIK

2129751

Location

NASHVILLE, TN

Portfolio Value

Small $163,702,990

Diversification

Diversified

Filing Date

Global Rank

#4,861 / 8,517 ▲ 83

Top Industry

Drug Manufacturers - General 17.6%

3Y Alpha vs SPY

+5.1%

Period ended 47 days ago

Filed Jul 30, 2026 · 17d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.3%

SPY

+13.9%

Annualised alpha

+1.0%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+2.3 pts

Top 5

39.0%

+2.7 pts

Top 10

61.1%

+1.5 pts

HHI

536

Diversified+48

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$60,213,302	12
Healthcare	24.3%	$39,741,507	9
Consumer Cyclical	10.1%	$16,603,980	4
Industrials	9.5%	$15,544,430	8
Financial Services	6.6%	$10,723,119	8
Consumer Defensive	5.0%	$8,211,395	4
Basic Materials	4.9%	$7,986,481	3
Energy	1.4%	$2,269,664	4
Unclassified	0.6%	$937,568	2
Communication Services	0.5%	$778,392	2
Utilities	0.4%	$693,152	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,848	54,982	$15,909,591
KLAC	Kla Corp	+1,800	2,000	$603,420
HCA	HCA Healthcare, Inc.	+1,099	15,358	$5,987,930
VZ	Verizon Communications Inc	+1,000	10,847	$459,261
AMZN	Amazon Com Inc	+871	33,945	$8,090,451
MSFT	Microsoft Corp	+835	23,878	$8,906,971
AMGN	Amgen Inc	+544	16,384	$5,932,974
RVT	Royce Small-Cap Trust, Inc.	+205	19,752	$364,819
TJX	Tjx Companies Inc /De/	+140	50,000	$7,575,000
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−33,879	893	$319,131
IBM	International Business Machines Corp	−17,276	3,160	$888,623
MDT	Medtronic plc	−15,538	43,076	$3,369,835
CSX	Csx Corp	−14,810	27,576	$1,310,687
WMT	Walmart Inc.	−9,445	62,537	$7,082,940
NUE	Nucor Corp	−8,996	30,862	$6,874,510
BAC	Bank Of America Corp /De/	−6,783	32,142	$1,831,451
FHN	First Horizon Corp	−5,200	27,187	$697,074
R	Ryder System Inc	−4,375	23,384	$6,167,997
WM	Waste Management Inc	−2,579	25,725	$5,733,588
V	Visa Inc.	−1,740	18,051	$6,193,117
NVDA	Nvidia Corp	−538	31,895	$6,381,870
AVGO	Broadcom Inc.	−512	28,517	$10,772,296
FBK	FB Financial Corp	−500	4,500	$249,075
LLY	ELI LILLY & Co	−446	16,793	$20,142,029
ABT	Abbott Laboratories	−431	14,355	$1,302,572
JNJ	Johnson & Johnson	−125	7,676	$1,949,473
LMT	Lockheed Martin Corp	−11	1,768	$900,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	22,833	$7,786,509
CRWD	CrowdStrike Holdings, Inc.	8,988	$6,859,102
COST	Costco Wholesale Corp /New	331	$309,640
INTC	Intel Corp	1,737	$242,537
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	7,636	$1,642,198
PFE	Pfizer Inc	7,566	$212,453
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $163,702,990 total · filing declares 107 positions · $471,065,305 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	16,793	-446	$20,142,029	+27.0%	12.30%
AAPL	Apple Inc. Technology	Added	54,982	+1,848	$15,909,591	+18.0%	9.72%
AVGO	Broadcom Inc. Technology	Reduced	28,517	-512	$10,772,296	+19.9%	6.58%
MSFT	Microsoft Corp Technology	Added	23,878	+835	$8,906,971	+4.4%	5.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,945	+871	$8,090,451	+17.5%	4.94%
PANW	Palo Alto Networks Inc Technology	NEW	22,833	NEW	$7,786,509	NEW	4.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	50,000	+140	$7,575,000	−4.9%	4.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,537	-9,445	$7,082,940	−20.8%	4.33%
NUE	Nucor Corp Basic Materials	Reduced	30,862	-8,996	$6,874,510	+2.0%	4.20%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	8,988	NEW	$6,859,102	NEW	4.19%
NVDA	Nvidia Corp Technology	Reduced	31,895	-538	$6,381,870	+12.8%	3.90%
V	Visa Inc. Financial Services	Reduced	18,051	-1,740	$6,193,117	+3.5%	3.78%
R	Ryder System Inc Industrials	Reduced	23,384	-4,375	$6,167,997	+8.5%	3.77%
HCA	HCA Healthcare, Inc. Healthcare	Added	15,358	+1,099	$5,987,930	−11.3%	3.66%
AMGN	Amgen Inc Healthcare	Added	16,384	+544	$5,932,974	+6.5%	3.62%
WM	Waste Management Inc Industrials	Reduced	25,725	-2,579	$5,733,588	−11.8%	3.50%
MDT	Medtronic plc Healthcare	Reduced	43,076	-15,538	$3,369,835	−33.7%	2.06%
JNJ	Johnson & Johnson Healthcare	Reduced	7,676	-125	$1,949,473	+2.2%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,142	-6,783	$1,831,451	−3.5%	1.12%
CSCO	Cisco Systems, Inc. Technology	Held	11,934	0	$1,401,767	+51.4%	0.86%
CSX	Csx Corp Industrials	Reduced	27,576	-14,810	$1,310,687	−24.7%	0.80%
ABT	Abbott Laboratories Healthcare	Reduced	14,355	-431	$1,302,572	−14.2%	0.80%
ENB	Enbridge Inc Energy	Held	16,795	0	$910,456	+0.1%	0.56%
LMT	Lockheed Martin Corp Industrials	Reduced	1,768	-11	$900,725	−16.2%	0.55%
IBM	International Business Machines Corp Technology	Reduced	3,160	-17,276	$888,623	−82.1%	0.54%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	8,614	0	$804,547	−13.7%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,241	0	$733,546	+11.3%	0.45%
FHN	First Horizon Corp Financial Services	Reduced	27,187	-5,200	$697,074	−5.4%	0.43%
DUK	Duke Energy CORP Utilities	Held	5,476	0	$693,152	−3.3%	0.42%
KLAC	Kla Corp Technology	Added	2,000	+1,800	$603,420	+104.9%	0.37%
TTE	TotalEnergies SE Energy	Held	6,730	0	$523,324	−14.5%	0.32%
GLDM	World Gold Trust	Held	6,335	0	$503,125	−14.3%	0.31%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Held	1,195	0	$502,617	+13.1%	0.31%
SYK	Stryker Corp Healthcare	Held	1,570	0	$494,298	−4.2%	0.30%
CVX	Chevron Corp Energy	Held	2,857	0	$473,576	−19.9%	0.29%
VZ	Verizon Communications Inc Communication Services	Added	10,847	+1,000	$459,261	−7.1%	0.28%
CMI	Cummins Inc Industrials	Held	621	0	$442,903	+32.6%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,236	0	$435,912	+7.2%	0.27%
PAYX	Paychex Inc Technology	Held	4,421	0	$434,716	+6.7%	0.27%
SLV	iShares Silver Trust	Held	8,125	0	$434,443	−21.5%	0.27%
KO	Coca Cola Co Consumer Defensive	Held	5,162	0	$419,515	+6.9%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,723	0	$399,300	+1.5%	0.24%
RTX	RTX Corp Industrials	Held	2,102	0	$398,812	−1.6%	0.24%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	19,752	+205	$364,819	+12.4%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Held	2,650	0	$362,308	−19.4%	0.22%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,825	0	$356,910	−9.3%	0.22%
AFL	Aflac Inc Financial Services	Held	2,940	0	$344,715	+6.9%	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	893	-33,879	$319,131	−96.8%	0.19%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	331	NEW	$309,640	NEW	0.19%
ALL	Allstate Corp Financial Services	Held	1,300	0	$309,322	+14.8%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.