Decker Wealth Management

NASHVILLE, TNfiles as Decker Wealth Management LLC

$471m in 106 US stocks at the end of 30 June 2026. The top 10 are 45.5% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$471m

Stocks

106

Top 10 share

45.5%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustBALI
2.2% of the fund
Palo Alto NetworksPANW
1.7% of the fund
CrowdStrike HoldingsCRWD
1.5% of the fund
Costco WholesaleCOST
<0.1% of the fund
IntelINTC
<0.1% of the fund
Spdr Series TrustKOMP
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDSDVY
6.0% of the fund
+4%
AppleAAPL
3.4% of the fund
+3%
MicrosoftMSFT
1.9% of the fund
+4%
Amazon.comAMZN
1.7% of the fund
+3%
Vanguard Index FDSVTV
1.5% of the fund
+3%
HCA HealthcareHCA
1.3% of the fund
+8%
AmgenAMGN
1.3% of the fund
+3%
First TR Exchng Traded FD VIDMAY
0.5% of the fund
+3%
Spdr Series TrustSPTM
0.4% of the fund
+9%
J P Morgan Exchange Traded FJPST
0.2% of the fund
+19%
Verizon CommunicationsVZ
<0.1% of the fund
+10%
Vanguard Index FDSVOO
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Eli LillyLLY
4.3% of the fund
-3%
Ishares TRIGM
3.5% of the fund
-3%
AlphabetGOOG
2.5% of the fund
-3%
Global X FDSSHLD
2.5% of the fund
-2%
Ssga Active TRHYBL
2.2% of the fund
-10%
Global X FDSAIQ
2.0% of the fund
-13%
First TR Exchng Traded FD VIDMAR
1.8% of the fund
-3%
First TR Exchng Traded FD VIDJUL
1.7% of the fund
-19%
WalmartWMT
1.5% of the fund
-13%
NucorNUE
1.5% of the fund
-23%
Invesco Exch TRD SLF IDX FDBSCV
1.4% of the fund
-16%
VisaV
1.3% of the fund
-9%
Ryder SystemR
1.3% of the fund
-16%
Invesco Exch TRD SLF IDX FDBSCT
1.3% of the fund
-16%
Invesco Exch TRD SLF IDX FDBSCS
1.3% of the fund
-11%
Invesco Exch TRD SLF IDX FDBSCU
1.3% of the fund
-17%
Waste ManagementWM
1.2% of the fund
-9%
Invesco Exch TRD SLF IDX FDBSCW
1.2% of the fund
-24%
MedtronicMDT
0.7% of the fund
-27%
Bank of AmericaBAC
0.4% of the fund
-17%
CSXCSX
0.3% of the fund
-35%
Abbott LaboratoriesABT
0.3% of the fund
-3%
Invesco Exch TRD SLF IDX FDBSCR
0.3% of the fund
-4%
First TR Exchange-Traded FDQTEC
0.2% of the fund
-10%
International Business MachinesIBM
0.2% of the fund
-85%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJEPI
-100%
J P Morgan Exchange Traded FJEPQ
-100%
Ssga Active ETF TRSRLN
-100%
PfizerPFE
-100%

Holdings

Vanguard Index FDSVUG
Share
6.4%
Value
$30m
Shares
352,395
Held
First TR Exchange Traded FDSDVY
Share
6.0%
Value
$28m
Shares
650,826
+4%
Global X FDSMLPX
Share
5.8%
Value
$27m
Shares
371,036
Held
Vanguard Whitehall FDSVYM
Share
5.0%
Value
$24m
Shares
149,254
Held
Pacer FDS TRCOWZ
Share
4.8%
Value
$22m
Shares
360,738
Held
Eli LillyLLY
Share
4.3%
Value
$20m
Shares
16,793
-3%
First TR Exchng Traded FD VIDDEC
Share
3.9%
Value
$18m
Shares
386,400
Held
Ishares TRIGM
Share
3.5%
Value
$16m
Shares
100,285
-3%
AppleAAPL
Share
3.4%
Value
$16m
Shares
54,982
+3%
AlphabetGOOG
Share
2.5%
Value
$12m
Shares
32,915
-3%
Global X FDSSHLD
Share
2.5%
Value
$12m
Shares
193,358
-2%
BroadcomAVGO
Share
2.3%
Value
$11m
Shares
28,517
Held
Ssga Active TRHYBL
Share
2.2%
Value
$10m
Shares
375,667
-10%
Blackrock ETF TrustBALI
Share
2.2%
Value
$10m
Shares
306,848
New
Global X FDSAIQ
Share
2.0%
Value
$9m
Shares
140,915
-13%
MicrosoftMSFT
Share
1.9%
Value
$9m
Shares
23,878
+4%
First TR Exchng Traded FD VIDMAR
Share
1.8%
Value
$9m
Shares
190,477
-3%
First TR Exchng Traded FD VIDJUL
Share
1.7%
Value
$8m
Shares
163,972
-19%
Amazon.comAMZN
Share
1.7%
Value
$8m
Shares
33,945
+3%
Palo Alto NetworksPANW
Share
1.7%
Value
$8m
Shares
22,833
New
TJX CompaniesTJX
Share
1.6%
Value
$8m
Shares
50,000
Held
Vanguard Index FDSVTV
Share
1.5%
Value
$7m
Shares
33,449
+3%
WalmartWMT
Share
1.5%
Value
$7m
Shares
62,537
-13%
NucorNUE
Share
1.5%
Value
$7m
Shares
30,862
-23%
CrowdStrike HoldingsCRWD
Share
1.5%
Value
$7m
Shares
8,988
New
Invesco Exch TRD SLF IDX FDBSCV
Share
1.4%
Value
$7m
Shares
409,510
-16%
NvidiaNVDA
Share
1.4%
Value
$6m
Shares
31,895
Held
VisaV
Share
1.3%
Value
$6m
Shares
18,051
-9%
Ryder SystemR
Share
1.3%
Value
$6m
Shares
23,384
-16%
Invesco Exch TRD SLF IDX FDBSCT
Share
1.3%
Value
$6m
Shares
331,204
-16%
HCA HealthcareHCA
Share
1.3%
Value
$6m
Shares
15,358
+8%
Invesco Exch TRD SLF IDX FDBSCS
Share
1.3%
Value
$6m
Shares
291,745
-11%
AmgenAMGN
Share
1.3%
Value
$6m
Shares
16,384
+3%
Invesco Exch TRD SLF IDX FDBSCU
Share
1.3%
Value
$6m
Shares
355,540
-17%
Waste ManagementWM
Share
1.2%
Value
$6m
Shares
25,725
-9%
Invesco Exch TRD SLF IDX FDBSCW
Share
1.2%
Value
$6m
Shares
277,896
-24%
Schwab Strategic TRSCHD
Share
0.9%
Value
$4m
Shares
126,229
Held
Ishares TRIVW
Share
0.8%
Value
$4m
Shares
26,444
Held
MedtronicMDT
Share
0.7%
Value
$3m
Shares
43,076
-27%
Ishares TRIVV
Share
0.6%
Value
$3m
Shares
3,897
Held
First TR Exchng Traded FD VIDMAY
Share
0.5%
Value
$2m
Shares
47,889
+3%
Ishares TRMTUM
Share
0.5%
Value
$2m
Shares
6,307
Held
Spdr Series TrustSPTM
Share
0.4%
Value
$2m
Shares
22,934
+9%
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
7,676
Held
Bank of AmericaBAC
Share
0.4%
Value
$2m
Shares
32,142
-17%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$2m
Shares
7,636
Held
Ishares TRIWB
Share
0.3%
Value
$1m
Shares
3,463
Held
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
11,934
Held
CSXCSX
Share
0.3%
Value
$1m
Shares
27,576
-35%
Abbott LaboratoriesABT
Share
0.3%
Value
$1m
Shares
14,355
-3%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.3%
Value
$1m
Shares
65,299
-4%
Ishares TRIVE
Share
0.2%
Value
$1m
Shares
5,168
Held
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$1m
Shares
3,381
-10%
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$960,817
Shares
12,828
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$928,512
Shares
2,539
Held
EnbridgeENB
Share
0.2%
Value
$910,457
Shares
16,795
Held
Lockheed MartinLMT
Share
0.2%
Value
$900,725
Shares
1,768
Held
International Business MachinesIBM
Share
0.2%
Value
$888,624
Shares
3,160
-85%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$880,424
Shares
17,410
+19%
NewmontNEM
Share
0.2%
Value
$804,548
Shares
8,614
Held
Ishares TRIWP
Share
0.2%
Value
$798,227
Shares
5,452
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$733,547
Shares
2,241
Held
First HorizonFHN
Share
0.1%
Value
$697,075
Shares
27,187
-16%
Duke EnergyDUK
Share
0.1%
Value
$693,152
Shares
5,476
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$661,104
Shares
3,470
Held
Wisdomtree TRAIVL
Share
0.1%
Value
$624,972
Shares
4,766
-2%
KLAKLAC
Share
0.1%
Value
$603,420
Shares
2,000
Held
Ishares TRIJR
Share
0.1%
Value
$586,714
Shares
3,956
Held
Ishares TRIJT
Share
0.1%
Value
$575,271
Shares
3,221
Held
First TR Exchange-Traded FDFDN
Share
0.1%
Value
$554,853
Shares
2,096
Held
TotalEnergies SETTE
Share
0.1%
Value
$523,325
Shares
6,730
Held
World Gold TRGLDM
Share
0.1%
Value
$503,126
Shares
6,335
Held
StrykerSYK
Share
0.1%
Value
$494,299
Shares
1,570
Held
ChevronCVX
Share
0.1%
Value
$473,576
Shares
2,857
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$459,262
Shares
10,847
+10%
Ishares TREFA
Share
<0.1%
Value
$455,618
Shares
4,386
Held
CumminsCMI
Share
<0.1%
Value
$442,903
Shares
621
Held
Home DepotHD
Share
<0.1%
Value
$435,774
Shares
1,236
Held
PaychexPAYX
Share
<0.1%
Value
$434,717
Shares
4,421
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$434,444
Shares
8,125
Held
Coca-ColaKO
Share
<0.1%
Value
$419,530
Shares
5,162
Held
Procter & GamblePG
Share
<0.1%
Value
$399,299
Shares
2,723
Held
RTXRTX
Share
<0.1%
Value
$398,812
Shares
2,102
Held
Ishares TRIYF
Share
<0.1%
Value
$392,221
Shares
3,076
Held
Royce Small-Cap TrustRVT
Share
<0.1%
Value
$364,810
Shares
19,752
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$362,308
Shares
2,650
Held
Gilead SciencesGILD
Share
<0.1%
Value
$356,911
Shares
2,825
Held
AflacAFL
Share
<0.1%
Value
$344,715
Shares
2,940
Held
Ishares TRIBTG
Share
<0.1%
Value
$322,062
Shares
14,070
Held
AlphabetGOOGL
Share
<0.1%
Value
$319,131
Shares
893
-2%
Costco WholesaleCOST
Share
<0.1%
Value
$309,714
Shares
331
New
AllstateALL
Share
<0.1%
Value
$309,322
Shares
1,300
Held
CortevaCTVA
Share
<0.1%
Value
$307,425
Shares
3,630
Held
3MMMM
Share
<0.1%
Value
$298,724
Shares
1,845
Held
Norfolk SouthernNSC
Share
<0.1%
Value
$290,996
Shares
925
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$287,773
Shares
419
+4%
Ishares TRIJJ
Share
<0.1%
Value
$254,096
Shares
1,720
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$251,997
Shares
681
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$251,952
Shares
8,700
Held
Ishares TRIBTH
Share
<0.1%
Value
$249,962
Shares
11,174
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	6.4%	$30m	352,395	Held
First TR Exchange Traded FDSDVY	6.0%	$28m	650,826	+4%
Global X FDSMLPX	5.8%	$27m	371,036	Held
Vanguard Whitehall FDSVYM	5.0%	$24m	149,254	Held
Pacer FDS TRCOWZ	4.8%	$22m	360,738	Held
Eli LillyLLY	4.3%	$20m	16,793	-3%
First TR Exchng Traded FD VIDDEC	3.9%	$18m	386,400	Held
Ishares TRIGM	3.5%	$16m	100,285	-3%
AppleAAPL	3.4%	$16m	54,982	+3%
AlphabetGOOG	2.5%	$12m	32,915	-3%
Global X FDSSHLD	2.5%	$12m	193,358	-2%
BroadcomAVGO	2.3%	$11m	28,517	Held
Ssga Active TRHYBL	2.2%	$10m	375,667	-10%
Blackrock ETF TrustBALI	2.2%	$10m	306,848	New
Global X FDSAIQ	2.0%	$9m	140,915	-13%
MicrosoftMSFT	1.9%	$9m	23,878	+4%
First TR Exchng Traded FD VIDMAR	1.8%	$9m	190,477	-3%
First TR Exchng Traded FD VIDJUL	1.7%	$8m	163,972	-19%
Amazon.comAMZN	1.7%	$8m	33,945	+3%
Palo Alto NetworksPANW	1.7%	$8m	22,833	New
TJX CompaniesTJX	1.6%	$8m	50,000	Held
Vanguard Index FDSVTV	1.5%	$7m	33,449	+3%
WalmartWMT	1.5%	$7m	62,537	-13%
NucorNUE	1.5%	$7m	30,862	-23%
CrowdStrike HoldingsCRWD	1.5%	$7m	8,988	New
Invesco Exch TRD SLF IDX FDBSCV	1.4%	$7m	409,510	-16%
NvidiaNVDA	1.4%	$6m	31,895	Held
VisaV	1.3%	$6m	18,051	-9%
Ryder SystemR	1.3%	$6m	23,384	-16%
Invesco Exch TRD SLF IDX FDBSCT	1.3%	$6m	331,204	-16%
HCA HealthcareHCA	1.3%	$6m	15,358	+8%
Invesco Exch TRD SLF IDX FDBSCS	1.3%	$6m	291,745	-11%
AmgenAMGN	1.3%	$6m	16,384	+3%
Invesco Exch TRD SLF IDX FDBSCU	1.3%	$6m	355,540	-17%
Waste ManagementWM	1.2%	$6m	25,725	-9%
Invesco Exch TRD SLF IDX FDBSCW	1.2%	$6m	277,896	-24%
Schwab Strategic TRSCHD	0.9%	$4m	126,229	Held
Ishares TRIVW	0.8%	$4m	26,444	Held
MedtronicMDT	0.7%	$3m	43,076	-27%
Ishares TRIVV	0.6%	$3m	3,897	Held
First TR Exchng Traded FD VIDMAY	0.5%	$2m	47,889	+3%
Ishares TRMTUM	0.5%	$2m	6,307	Held
Spdr Series TrustSPTM	0.4%	$2m	22,934	+9%
Johnson & JohnsonJNJ	0.4%	$2m	7,676	Held
Bank of AmericaBAC	0.4%	$2m	32,142	-17%
Vanguard Specialized FundsVIG	0.4%	$2m	7,636	Held
Ishares TRIWB	0.3%	$1m	3,463	Held
Cisco SystemsCSCO	0.3%	$1m	11,934	Held
CSXCSX	0.3%	$1m	27,576	-35%
Abbott LaboratoriesABT	0.3%	$1m	14,355	-3%
Invesco Exch TRD SLF IDX FDBSCR	0.3%	$1m	65,299	-4%
Ishares TRIVE	0.2%	$1m	5,168	Held
First TR Exchange-Traded FDQTEC	0.2%	$1m	3,381	-10%
Invesco Exch Traded FD TR IISPLV	0.2%	$960,817	12,828	Held
Vanguard Index FDSVBK	0.2%	$928,512	2,539	Held
EnbridgeENB	0.2%	$910,457	16,795	Held
Lockheed MartinLMT	0.2%	$900,725	1,768	Held
International Business MachinesIBM	0.2%	$888,624	3,160	-85%
J P Morgan Exchange Traded FJPST	0.2%	$880,424	17,410	+19%
NewmontNEM	0.2%	$804,548	8,614	Held
Ishares TRIWP	0.2%	$798,227	5,452	Held
JPMorgan ChaseJPM	0.2%	$733,547	2,241	Held
First HorizonFHN	0.1%	$697,075	27,187	-16%
Duke EnergyDUK	0.1%	$693,152	5,476	Held
Select Sector Spdr TRXLK	0.1%	$661,104	3,470	Held
Wisdomtree TRAIVL	0.1%	$624,972	4,766	-2%
KLAKLAC	0.1%	$603,420	2,000	Held
Ishares TRIJR	0.1%	$586,714	3,956	Held
Ishares TRIJT	0.1%	$575,271	3,221	Held
First TR Exchange-Traded FDFDN	0.1%	$554,853	2,096	Held
TotalEnergies SETTE	0.1%	$523,325	6,730	Held
World Gold TRGLDM	0.1%	$503,126	6,335	Held
StrykerSYK	0.1%	$494,299	1,570	Held
ChevronCVX	0.1%	$473,576	2,857	Held
Verizon CommunicationsVZ	<0.1%	$459,262	10,847	+10%
Ishares TREFA	<0.1%	$455,618	4,386	Held
CumminsCMI	<0.1%	$442,903	621	Held
Home DepotHD	<0.1%	$435,774	1,236	Held
PaychexPAYX	<0.1%	$434,717	4,421	Held
Ishares Silver TRSLV	<0.1%	$434,444	8,125	Held
Coca-ColaKO	<0.1%	$419,530	5,162	Held
Procter & GamblePG	<0.1%	$399,299	2,723	Held
RTXRTX	<0.1%	$398,812	2,102	Held
Ishares TRIYF	<0.1%	$392,221	3,076	Held
Royce Small-Cap TrustRVT	<0.1%	$364,810	19,752	Held
ExxonMobil HoldingsXOM	<0.1%	$362,308	2,650	Held
Gilead SciencesGILD	<0.1%	$356,911	2,825	Held
AflacAFL	<0.1%	$344,715	2,940	Held
Ishares TRIBTG	<0.1%	$322,062	14,070	Held
AlphabetGOOGL	<0.1%	$319,131	893	-2%
Costco WholesaleCOST	<0.1%	$309,714	331	New
AllstateALL	<0.1%	$309,322	1,300	Held
CortevaCTVA	<0.1%	$307,425	3,630	Held
3MMMM	<0.1%	$298,724	1,845	Held
Norfolk SouthernNSC	<0.1%	$290,996	925	Held
Vanguard Index FDSVOO	<0.1%	$287,773	419	+4%
Ishares TRIJJ	<0.1%	$254,096	1,720	Held
Vanguard Index FDSVTI	<0.1%	$251,997	681	Held
Schwab Strategic TRSCHB	<0.1%	$251,952	8,700	Held
Ishares TRIBTH	<0.1%	$249,962	11,174	Held

Showing the largest 100 of 106.

Options (1)

TeslaTSLA
Type
Call
Value
$420,600
Contracts
1,000

Company	Type	Value	Contracts
TeslaTSLA	Call	$420,600	1,000

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 3.3% since 31 December 2025.

Where the money is

Technology12.7%

Health care8.4%

Retail & consumer3.4%

Industrials3.4%

Media & telecom2.6%

Financial services2.2%

Everyday goods1.7%

Materials1.7%

Energy0.5%

Utilities0.1%

Other63.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.