Decker Wealth Management LLC ETF holdings
Nashville, TN
Reported $296.7M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$296.7M
ETFs held
50
Change from prior quarter
+3.9%
With price moves
ETFs as a share of its 13F
63.0%
of $470.6M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $30.4M | 352,395 | +294,550 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $28.1M | 650,826 | +22,141 shares |
| MLPX | Global X MLP & Energy Infrastructure ETF | $27.3M | 371,036 | −3,586 shares |
| VYM | Vanguard High Dividend Yield ETF | $23.6M | 149,254 | −1,778 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $22.4M | 360,738 | −6,614 shares |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | $18.3M | 386,400 | +6,479 shares |
| IGM | iShares Expanded Tech Sector ETF | $16.4M | 100,285 | −3,585 shares |
| SHLD | Global X Defense Tech ETF | $11.5M | 193,358 | −4,896 shares |
| HYBL | State Street Blackstone High Income ETF | $10.5M | 375,667 | −43,796 shares |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | $10.4M | 306,848 | New position |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002129751. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Decker Wealth Management LLC own?
Decker Wealth Management LLC reported 50 ETF positions worth $296.7M in its Form 13F for June 30, 2026. The largest was VUG, at $30.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.