Filed: 5/13/2026ACC: 0002129751-26-000002
📋 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 $456.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$456.02M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$143.66M31.5%
GROWTH ETF$33.19M7.3%
SMID RISNG ETF$24.23M5.3%
US CASH COWS 100$23.22M5.1%
GLB X MLP ENRG I$22.34M4.9%
HIGH DIV YLD$21.10M4.6%
FT VEST US EQT$19.58M4.3%
Portfolio Concentration
Top 3$80.64M17.7%
4–10$121.58M26.7%
11–25$132.40M29.0%
Rest$121.40M26.6%
Top 3 weight
17.7%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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:
VANGUARD INDEX FDS
SOLEShares68.04K
TypeSH
Market value$33.19M
7.28%
Sole
68.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares632.38K
TypeSH
Market value$24.23M
5.31%
Sole
632.38K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares385.88K
TypeSH
Market value$23.22M
5.09%
Sole
385.88K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares369.02K
TypeSH
Market value$22.34M
4.90%
Sole
369.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares147.02K
TypeSH
Market value$21.10M
4.63%
Sole
147.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.63K
TypeSH
Market value$18.94M
4.15%
Sole
17.63K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares367.72K
TypeSH
Market value$16.58M
3.64%
Sole
367.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.16K
TypeSH
Market value$14.72M
3.23%
Sole
54.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.14K
TypeSH
Market value$13.97M
3.06%
Sole
108.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.74K
TypeSH
Market value$13.92M
3.05%
Sole
131.74K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares426.18K
TypeSH
Market value$12.12M
2.66%
Sole
426.18K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares172.24K
TypeSH
Market value$11.16M
2.45%
Sole
172.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.26K
TypeSH
Market value$11.06M
2.43%
Sole
35.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.73K
TypeSH
Market value$10.29M
2.26%
Sole
29.73K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares209.98K
TypeSH
Market value$9.99M
2.19%
Sole
209.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.55K
TypeSH
Market value$8.97M
1.97%
Sole
18.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares153.58K
TypeSH
Market value$8.79M
1.93%
Sole
153.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.96K
TypeSH
Market value$8.24M
1.81%
Sole
73.96K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares51.23K
TypeSH
Market value$7.87M
1.73%
Sole
51.23K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares467.51K
TypeSH
Market value$7.81M
1.71%
Sole
467.51K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares177.86K
TypeSH
Market value$7.41M
1.62%
Sole
177.86K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares391.46K
TypeSH
Market value$7.37M
1.62%
Sole
391.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares348.57K
TypeSH
Market value$7.28M
1.60%
Sole
348.57K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares347.78K
TypeSH
Market value$7.16M
1.57%
Sole
347.78K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares406.72K
TypeSH
Market value$6.88M
1.51%
Sole
406.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.04K | SH | $33.19M 7.28% | 68.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 632.38K | SH | $24.23M 5.31% | 632.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 385.88K | SH | $23.22M 5.09% | 385.88K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 369.02K | SH | $22.34M 4.90% | 369.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 147.02K | SH | $21.10M 4.63% | 147.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.63K | SH | $18.94M 4.15% | 17.63K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 367.72K | SH | $16.58M 3.64% | 367.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.16K | SH | $14.72M 3.23% | 54.16K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 108.14K | SH | $13.97M 3.06% | 108.14K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 131.74K | SH | $13.92M 3.05% | 131.74K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 426.18K | SH | $12.12M 2.66% | 426.18K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 172.24K | SH | $11.16M 2.45% | 172.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.26K | SH | $11.06M 2.43% | 35.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.73K | SH | $10.29M 2.26% | 29.73K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 209.98K | SH | $9.99M 2.19% | 209.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.55K | SH | $8.97M 1.97% | 18.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 153.58K | SH | $8.79M 1.93% | 153.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.96K | SH | $8.24M 1.81% | 73.96K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 51.23K | SH | $7.87M 1.73% | 51.23K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 467.51K | SH | $7.81M 1.71% | 467.51K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 177.86K | SH | $7.41M 1.62% | 177.86K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 391.46K | SH | $7.37M 1.62% | 391.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 348.57K | SH | $7.28M 1.60% | 348.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 347.78K | SH | $7.16M 1.57% | 347.78K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 406.72K | SH | $6.88M 1.51% | 406.72K | 0.00 | 0.00 |
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