Filed: 5/7/2026ACC: 0002129751-26-000001
📋 What this filing means
DECKER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $440.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$440.80M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$132.27M30.0%
GLB X MLP ENRG I$27.70M6.3%
GROWTH ETF$25.27M5.7%
SMID RISNG ETF$24.79M5.6%
US CASH COWS 100$22.98M5.2%
HIGH DIV YLD$22.37M5.1%
FT VEST US EQT$19.93M4.5%
Portfolio Concentration
Top 3$77.75M17.6%
4–10$117.87M26.7%
11–25$125.44M28.5%
Rest$119.74M27.2%
Top 3 weight
17.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
GLOBAL X FDS
SOLEShares374.62K
TypeSH
Market value$27.70M
6.28%
Sole
374.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.84K
TypeSH
Market value$25.27M
5.73%
Sole
57.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares628.68K
TypeSH
Market value$24.79M
5.62%
Sole
628.68K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares367.35K
TypeSH
Market value$22.98M
5.21%
Sole
367.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares151.03K
TypeSH
Market value$22.37M
5.07%
Sole
151.03K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares379.92K
TypeSH
Market value$16.82M
3.82%
Sole
379.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.24K
TypeSH
Market value$15.86M
3.60%
Sole
17.24K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares198.25K
TypeSH
Market value$14.04M
3.19%
Sole
198.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.13K
TypeSH
Market value$13.48M
3.06%
Sole
53.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.87K
TypeSH
Market value$12.31M
2.79%
Sole
103.87K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares419.46K
TypeSH
Market value$11.68M
2.65%
Sole
419.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.86K
TypeSH
Market value$9.71M
2.20%
Sole
33.86K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares203.35K
TypeSH
Market value$9.50M
2.16%
Sole
203.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.03K
TypeSH
Market value$8.98M
2.04%
Sole
29.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares71.98K
TypeSH
Market value$8.95M
2.03%
Sole
71.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.04K
TypeSH
Market value$8.53M
1.94%
Sole
23.04K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares196.71K
TypeSH
Market value$8.34M
1.89%
Sole
196.71K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares485.74K
TypeSH
Market value$8.00M
1.81%
Sole
485.74K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares49.86K
TypeSH
Market value$7.96M
1.81%
Sole
49.86K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares162.16K
TypeSH
Market value$7.57M
1.72%
Sole
162.16K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares364.90K
TypeSH
Market value$7.51M
1.70%
Sole
364.90K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares395.50K
TypeSH
Market value$7.38M
1.67%
Sole
395.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares127.74K
TypeSH
Market value$7.24M
1.64%
Sole
127.74K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares430.18K
TypeSH
Market value$7.19M
1.63%
Sole
430.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.07K
TypeSH
Market value$6.89M
1.56%
Sole
33.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 374.62K | SH | $27.70M 6.28% | 374.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.84K | SH | $25.27M 5.73% | 57.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 628.68K | SH | $24.79M 5.62% | 628.68K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 367.35K | SH | $22.98M 5.21% | 367.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 151.03K | SH | $22.37M 5.07% | 151.03K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 379.92K | SH | $16.82M 3.82% | 379.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.24K | SH | $15.86M 3.60% | 17.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 198.25K | SH | $14.04M 3.19% | 198.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.13K | SH | $13.48M 3.06% | 53.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 103.87K | SH | $12.31M 2.79% | 103.87K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 419.46K | SH | $11.68M 2.65% | 419.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.86K | SH | $9.71M 2.20% | 33.86K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 203.35K | SH | $9.50M 2.16% | 203.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.03K | SH | $8.98M 2.04% | 29.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 71.98K | SH | $8.95M 2.03% | 71.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.04K | SH | $8.53M 1.94% | 23.04K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 196.71K | SH | $8.34M 1.89% | 196.71K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 485.74K | SH | $8.00M 1.81% | 485.74K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 49.86K | SH | $7.96M 1.81% | 49.86K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 162.16K | SH | $7.57M 1.72% | 162.16K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 364.90K | SH | $7.51M 1.70% | 364.90K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 395.50K | SH | $7.38M 1.67% | 395.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 127.74K | SH | $7.24M 1.64% | 127.74K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 430.18K | SH | $7.19M 1.63% | 430.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.07K | SH | $6.89M 1.56% | 33.07K | 0.00 | 0.00 |
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