Decker Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$492,736
Net value change ($000)
+21,671 (4.6%)
New positions
18
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DVN 6,758 NEW
VLO 5,175 NEW
MSFT 4,166 46.8%
AAPL 3,583 22.5%
CRWD 2,678 39.0%
COWZ 1,801 8.0%
HCA 1,463 24.4%
NVDA 1,373 21.5%
V 1,207 19.5%
PANW 1,140 14.6%
Top Reduces (Value $000, Stocks/ETFs)
MLPX -6,735 -24.6%
VUG -3,864 -12.7%
SDVY -2,210 -7.9%
DMAR -944 -11.1%
R -897 -14.5%
TJX -754 -10.0%
LLY -581 -2.9%
HYBL -566 -5.4%
IGM -524 -3.2%
BSCV -447 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 355 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type