Decker Wealth Management LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $492,381,670 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 121 | $492,381,670 | +$36,122,665 | -$15,276,718 | +$20,845,947 | VUG, SDVY, COWZ, VYM, MLPX | 13F-HR | 09 Oct 2026, 16:51 |
| Q2 2026 | 106 | $470,644,705 | +$55,334,118 | -$36,617,826 | +$18,716,292 | VUG, SDVY, MLPX, VYM, COWZ | 13F-HR | 30 Jul 2026, 15:06 |
| Q1 2026 | 104 | $440,426,622 | +$23,202,558 | -$33,380,202 | -$10,177,644 | MLPX, VUG, SDVY, COWZ, VYM | 13F-HR | 06 May 2026, 18:27 |
| Q4 2025 | 104 | $455,573,464 | $0 | $0 | $0 | VUG, SDVY, COWZ, MLPX, VYM | 13F-HR | 13 May 2026, 12:58 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 09 Oct 2026
- Latest reported 13F value
- $492,381,670
- Largest 13F holdings
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VUG SDVY COWZ VYM MLPX LLY AAPL DDEC IGM MSFT GOOG SHLD
+8 more
BALI AVGO HYBL CRWD AIQ PANW DJUL AMZN - Form 13F summary
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- Decker Wealth Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Decker Wealth Management LLC reported 121 equity holdings with a total reported market value of $492,381,670 for Q3 2026. Top reported holdings included VUG, SDVY, COWZ, VYM, and MLPX.
- Manager signature
- Valerie Wilson - Chief Compliance Officer
- Manager location
- Nashville, TN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value