Decker Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$440,798
Net value change ($000)
-15,225 (-3.3%)
New positions
5
Sold out positions
5
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AIQ 7,568 NEW
MLPX 5,363 24.0%
MDT 4,816 1831.2%
SHLD 2,885 25.9%
VYM 1,267 6.0%
DMAR 932 12.6%
AMZN 735 11.9%
WMT 706 8.6%
SDVY 556 2.3%
WM 429 7.1%
Top Reduces (Value $000, Stocks/ETFs)
IGV -13,924 -100.0%
VUG -7,928 -23.9%
VICI -6,646 -100.0%
LLY -3,086 -16.3%
IGM -1,657 -11.9%
JEPI -1,551 -17.6%
GOOGL -1,352 -12.2%
AVGO -1,304 -12.7%
AAPL -1,239 -8.4%
ABT -830 -35.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 372 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type