Institutional Fund
Decker Wealth Management LLC
Nashville, TNCIK 21297512 filings on record
Portfolio Value
$440.43M
Q1 2026
Holdings
104
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-3.3%
from $455.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Global X Fds6.3%
- Vanguard Index Fds5.7%
- First Tr Exchange-Traded Fd5.6%
- Pacer Fds Tr5.2%
- Vanguard Whitehall Fds5.1%
- First Tr Exchng Traded Fd Vi3.8%
- Other68.2%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Global X Fds | 374.6K | $27.70M | 6.3% | +5.6K | Added |
| 2 | Vanguard Index Fds | 57.8K | $25.27M | 5.7% | −10.2K | Reduced |
| 3 | First Tr Exchange-Traded Fd | 628.7K | $24.79M | 5.6% | −3.7K | Reduced |
| 4 | Pacer Fds Tr | 367.4K | $22.98M | 5.2% | −18.5K | Reduced |
| 5 | Vanguard Whitehall Fds | 151.0K | $22.37M | 5.1% | +4.0K | Added |
| 6 | First Tr Exchng Traded Fd Vi | 379.9K | $16.82M | 3.8% | +12.2K | Added |
| 7 | Eli Lilly & Co | 17.2K | $15.86M | 3.6% | −387 | Reduced |
| 8 | Global X Fds | 198.3K | $14.04M | 3.2% | +26.0K | Added |
| 9 | Apple Inc | 53.1K | $13.48M | 3.1% | −1.0K | Reduced |
| 10 | Ishares Tr | 103.9K | $12.31M | 2.8% | −4.3K | Reduced |
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