Decker Wealth Management LLC

Registered adviser

CIK

2129751

Location

NASHVILLE, TN

Portfolio Value

Small $419,006,220

Diversification

Diversified

Filing Date

Global Rank

#3,846 / 8,807 ▼ 88 · as of Jun 2026

Top Industry

Software - Infrastructure 15.2%

Period ended 20 days ago

Filed Oct 9, 2026 · 11d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 150094

Roster of Oct 1, 2026

Regulatory AUM

$566,167,062

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$566,167,062	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$411,589,231	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$360,928,239	Individuals and high net worth (99%)
May 2023 to Mar 2024	$367,137,780	Individuals and high net worth (100%)
Apr 2023	$367,137,780	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$412,723,658	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 75.6%; sector active share 53.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

121 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.9%

−1.3 pts

Top 5

36.7%

−2.9 pts

Top 10

57.6%

−5.4 pts

HHI

435

Diversified−54

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$211,330,739	53
Technology	17.6%	$73,688,762	16
Healthcare	10.3%	$43,079,235	10
Consumer Cyclical	4.0%	$16,589,431	4
Industrials	3.6%	$15,180,894	9
Energy	3.5%	$14,805,152	6
Communication Services	3.1%	$12,935,339	4
Financial Services	3.0%	$12,761,421	10
Consumer Defensive	2.2%	$9,030,047	4
Basic Materials	2.1%	$8,614,462	3
Utilities	0.2%	$990,738	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+27,034	36,022	$9,536,824
WMT	Walmart Inc.	+8,643	71,180	$7,397,025
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	+7,632	171,604	$8,784,408
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+6,999	298,744	$6,012,223
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+5,063	336,267	$6,120,059
WM	Waste Management Inc	+3,745	29,470	$6,009,522
AAPL	Apple Inc.	+3,553	58,535	$19,493,325
XOM	ExxonMobil Holdings Corp	+2,788	5,438	$885,034
V	Visa Inc.	+2,543	20,594	$7,400,042
COWZ	Pacer US Cash Cows 100 ETF	+2,336	363,074	$24,238,820
BAC	Bank Of America Corp /De/	+2,291	34,433	$1,874,188
HCA	HCA Healthcare, Inc.	+2,102	17,460	$7,450,880
NVDA	Nvidia Corp	+2,061	33,956	$7,754,871
BSCW		+1,959	279,855	$5,480,960
MSFT	Microsoft Corp	+1,610	25,488	$13,072,795
TJX	Tjx Companies Inc /De/	+1,550	51,550	$6,820,580
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,547	150,801	$23,404,315
KO	Coca Cola Co	+1,446	6,608	$568,816
MDT	Medtronic plc	+1,231	44,307	$3,823,251
AVGO	Broadcom Inc.	+1,188	29,705	$10,432,098
GOOG	Alphabet Inc.	+1,142	34,057	$11,604,582
AIQ	Global X Artificial Intelligence & Technology ETF	+1,095	142,010	$0
AMZN	Amazon Com Inc	+1,071	35,016	$8,724,236
PG	PROCTER & GAMBLE Co	+1,018	3,741	$543,492
KLAC	Kla Corp	+922	2,922	$569,585
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
MLPX	Global X MLP and Energy Infrastructure ETF	−76,059	294,977	$0
VUG	VANGUARD GROWTH INDEX FUND	−58,410	293,985	$26,490,988
DMAR	FT Vest U.S. Equity Deep Buffer ETF - March	−24,746	165,731	$7,577,221
HYBL	State Street(R) Blackstone High Income ETF	−15,350	360,317	$9,933,939
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−13,388	637,438	$25,867,234
BSCV		−12,363	397,147	$6,263,008
IGM	iShares Expanded Tech Sector ETF	−6,337	93,948	$0
BALI		−3,964	302,884	$10,437,382
SCHD	Schwab U.S. Dividend Equity ETF	−2,431	123,798	$4,027,148
PANW	Palo Alto Networks Inc	−366	22,467	$8,926,363
GILD	Gilead Sciences, Inc.	−358	2,467	$367,706
SHLD	Global X Defense Tech ETF	−334	193,024	$0
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	−268	47,621	$2,283,526
AIVL	WisdomTree U.S. AI Enhanced Value Fund	−250	4,516	$0
R	Ryder System Inc	−250	23,134	$5,271,313
DUK	Duke Energy CORP	−200	5,276	$601,516
CVX	Chevron Corp	−32	2,825	$576,893
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	−17	355,523	$5,738,141
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	146,777	$6,757,613
VLO	Valero Energy Corp/Tx	13,350	$5,174,593
APH	Amphenol Corp /De/	4,944	$416,779
ATO	Atmos Energy Corp	2,488	$389,222
MRK	Merck & Co., Inc.	2,611	$379,404
PFE	Pfizer Inc	12,187	$347,573
WFC	Wells Fargo & Company/Mn	4,147	$331,967
META	Meta Platforms, Inc.	439	$318,354
UNP	Union Pacific Corp	1,090	$296,621
MSBT	Morgan Stanley Bitcoin Trust	12,005	$287,399
AMD	Advanced Micro Devices Inc	466	$285,080
ADP	Automatic Data Processing Inc	898	$231,737
MA	Mastercard Inc	414	$228,308
TXN	Texas Instruments Inc	802	$224,632
VV	VANGUARD LARGE-CAP INDEX FUND	580	$204,073
IWF	iShares Russell 1000 Growth ETF	3,568	$0
IWD	iShares Russell 1000 Value ETF	2,240	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GSK	GSK plc	3,920	$205,486
—		2,870	$205,205
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $419,006,220 total · filing declares 122 positions · $492,736,480 · as of Sep 30, 2026

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

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Reduced	293,985	-58,410	$26,490,988	−12.7%	6.32%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	637,438	-13,388	$25,867,234	−7.9%	6.17%
COWZ	Pacer US Cash Cows 100 ETF	Added	363,074	+2,336	$24,238,820	+8.0%	5.78%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	150,801	+1,547	$23,404,315	−0.8%	5.59%
LLY	ELI LILLY & Co Healthcare	Added	16,906	+113	$19,561,594	−2.9%	4.67%
AAPL	Apple Inc. Technology	Added	58,535	+3,553	$19,493,325	+22.5%	4.65%
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	Added	387,249	+849	$18,816,777	+2.8%	4.49%
MSFT	Microsoft Corp Technology	Added	25,488	+1,610	$13,072,795	+46.8%	3.12%
GOOG	Alphabet Inc. Communication Services	Added	34,057	+1,142	$11,604,582	−0.2%	2.77%
BALI		Reduced	302,884	-3,964	$10,437,382	+0.5%	2.49%
AVGO	Broadcom Inc. Technology	Added	29,705	+1,188	$10,432,098	−3.2%	2.49%
HYBL	State Street(R) Blackstone High Income ETF	Reduced	360,317	-15,350	$9,933,939	−5.4%	2.37%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	36,022	+27,034	$9,536,824	+39.0%	2.28%
PANW	Palo Alto Networks Inc Technology	Reduced	22,467	-366	$8,926,363	+14.6%	2.13%
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	Added	171,604	+7,632	$8,784,408	+6.8%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,016	+1,071	$8,724,236	+7.8%	2.08%
NVDA	Nvidia Corp Technology	Added	33,956	+2,061	$7,754,871	+21.5%	1.85%
DMAR	FT Vest U.S. Equity Deep Buffer ETF - March	Reduced	165,731	-24,746	$7,577,221	−11.1%	1.81%
HCA	HCA Healthcare, Inc. Healthcare	Added	17,460	+2,102	$7,450,880	+24.4%	1.78%
V	Visa Inc. Financial Services	Added	20,594	+2,543	$7,400,042	+19.5%	1.77%
WMT	Walmart Inc. Consumer Defensive	Added	71,180	+8,643	$7,397,025	+4.4%	1.77%
NUE	Nucor Corp Basic Materials	Added	31,309	+447	$7,318,478	+6.5%	1.75%
VTV	VANGUARD VALUE INDEX FUND	Added	33,711	+262	$7,284,272	−0.1%	1.74%
AMGN	Amgen Inc Healthcare	Added	16,579	+195	$6,988,214	+17.8%	1.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	51,550	+1,550	$6,820,580	−10.0%	1.63%
DVN	Devon Energy Corp/De Energy	NEW	146,777	NEW	$6,757,613	NEW	1.61%
BSCV		Reduced	397,147	-12,363	$6,263,008	−6.7%	1.49%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	336,267	+5,063	$6,120,059	−0.5%	1.46%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	298,744	+6,999	$6,012,223	+1.2%	1.43%
WM	Waste Management Inc Industrials	Added	29,470	+3,745	$6,009,522	+4.8%	1.43%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Reduced	355,523	-17	$5,738,141	−3.0%	1.37%
BSCW		Added	279,855	+1,959	$5,480,960	−3.8%	1.31%
R	Ryder System Inc Industrials	Reduced	23,134	-250	$5,271,313	−14.5%	1.26%
VLO	Valero Energy Corp/Tx Energy	NEW	13,350	NEW	$5,174,593	NEW	1.23%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	123,798	-2,431	$4,027,148	+0.6%	0.96%
MDT	Medtronic plc Healthcare	Added	44,307	+1,231	$3,823,251	+13.5%	0.91%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	Reduced	47,621	-268	$2,283,526	+1.2%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	8,492	+816	$2,248,172	+15.3%	0.54%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	23,663	+729	$2,178,179	+4.6%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,433	+2,291	$1,874,188	+2.3%	0.45%
VIG	Vanguard Specialized Funds	Held	7,636	0	$1,781,555	−1.4%	0.43%
ABT	Abbott Laboratories Healthcare	Added	14,650	+295	$1,447,859	+11.2%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	12,362	+428	$1,330,522	−5.1%	0.32%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	66,010	+711	$1,290,165	+0.7%	0.31%
CSX	Csx Corp Industrials	Held	27,576	0	$1,282,559	−2.1%	0.31%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Held	3,381	0	$1,114,817	−1.5%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,144	+903	$1,040,129	+41.8%	0.25%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	8,614	0	$993,538	+23.5%	0.24%
LMT	Lockheed Martin Corp Industrials	Added	1,866	+98	$950,260	+5.5%	0.23%
SPLV	Invesco S&P 500 Low Volatility ETF	Held	12,828	0	$904,502	−5.9%	0.22%

Showing the top 50 of 121 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.