Buska Wealth Management, LLC

Portfolio Overview

Buska Wealth Management, LLC disclosed 81 positions worth $277.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 4 and a full exit from $IVZ. The portfolio is most concentrated in Other (97.1% of disclosed assets). All figures are sourced directly from Buska Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1910503.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $36.4M48,642 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $31.2M131,990 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $27.5M231,088 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $27.3M173,020 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.4M23,633 sh

• VANGUARD WHITEHALL FDS - INTL HIGH ETF

  —

  Quality

  $14.0M142,542 sh

• INNOVATOR ETFS TRUST - LADERD ALCTN PWR

  —

  Quality

  $10.4M196,837 sh

• FIRST TR EXCHANGE-TRADED FD - VEST LADDERED

  —

  Quality

  $7.5M358,548 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $7.1M86,334 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $6.5M110,787 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$36.4M	48,642
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$31.2M	131,990
SPDR SERIES TRUST - ST STR P500GRW	—	$27.5M	231,088
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$27.3M	173,020
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.4M	23,633
VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$14.0M	142,542
INNOVATOR ETFS TRUST - LADERD ALCTN PWR	—	$10.4M	196,837
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$7.5M	358,548
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$7.1M	86,334
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$6.5M	110,787

Showing top 10 of 81 holdings.

Full Holdings — Buska Wealth Management, LLC (Q2 2026)

All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$36.4M	13.1%	-13%	—
2	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$31.2M	11.3%	-7%	—
3	—	SPDR SERIES TRUST - ST STR P500GRW	$27.5M	9.9%	-13%	—
4	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$27.3M	9.9%	-3%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.4M	6.3%	-1%	—
6	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$14.0M	5.0%	+25%	—
7	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$10.4M	3.7%	+3%	—
8	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$7.5M	2.7%	+573%	—
9	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$7.1M	2.6%	+9%	—
10	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$6.5M	2.4%	-5%	—
11	—	ISHARES TR - CORE MSCI EURO	$6.4M	2.3%	+11%	—
12	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$6.1M	2.2%	+66%	—
13	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$5.7M	2.1%	-7%	—
14	—	SPDR SERIES TRUST - ST STR RATE ETF	$5.2M	1.9%	-21%	—
15	—	ISHARES TR - FLTG RATE NT ETF	$5.2M	1.9%	-22%	—
16	—	VANGUARD MALVERN FDS - MULTI SECTOR	$5.1M	1.8%	+68%	—
17	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	$4.9M	1.8%	+181%	—
18	—	SPDR SERIES TRUST - ST STR SP AERO	$3.4M	1.2%	-28%	—
19	—	ISHARES TR - ISHS 1-5YR INVS	$3.3M	1.2%	+6%	—
20	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$3.2M	1.1%	-22%	—
21	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$3.2M	1.1%	+257%	—
22	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$2.9M	1.0%	-30%	—
23	—	ISHARES TR - MSCI EMG MKT ETF	$2.9M	1.0%	+224%	—
24	—	VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV	$2.5M	0.9%	+15%	—
25	—	ISHARES TR - IBOXX HI YD ETF	$2.0M	0.7%	-43%	—
26	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$1.8M	0.7%	-42%	—
27	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	$1.7M	0.6%	+191%	—
28	—	INNOVATOR ETFS TRUST - US EQTY BUF NOV	$1.6M	0.6%	-22%	—
29	—	VANGUARD WORLD FD - MATERIALS ETF	$1.5M	0.6%	-26%	—
30	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$1.1M	0.4%	NEW	—
31	—	ISHARES TR - 1 3 YR TREAS BD	$1.1M	0.4%	NEW	—
32	—	ISHARES TR - TRUST ISHARE 0-1	$1.0M	0.4%	NEW	—
33	—	ISHARES TR - S&P 500 GRWT ETF	$995,380	0.4%	+1%	—
34	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$933,794	0.3%	+2%	—
35	—	VANGUARD INDEX FDS - VALUE ETF	$871,507	0.3%	+0%	—
36	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$836,504	0.3%	-6%	—
37	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$753,551	0.3%	-14%	—
38	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$750,002	0.3%	-7%	—
39	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	$666,964	0.2%	-11%	—
40	$NVT	nVent Electric plc	$643,840	0.2%	+0%	—
41	$UNH	UNITEDHEALTH GROUP INC	$614,301	0.2%	-1%	66.8
42	—	VANGUARD INDEX FDS - TOTAL STK MKT	$607,916	0.2%	+0%	—
43	$NVDA	NVIDIA CORP	$589,750	0.2%	+36%	90.2
44	$AAPL	Apple Inc.	$566,978	0.2%	+17%	76.1
45	$WM	WASTE MANAGEMENT INC	$507,843	0.2%	+1%	70.7
46	—	SPDR SERIES TRUST - ST STR P500ETF	$433,920	0.2%	-2%	—
47	$WEC	WEC ENERGY GROUP, INC.	$432,049	0.2%	+0%	67
48	$XOM	EXXON MOBIL CORP	$429,521	0.1%	+1%	61.8
49	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	$420,234	0.1%	-23%	—
50	$CAT	CATERPILLAR INC	$419,605	0.1%	+0%	67.8
51	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$396,085	0.1%	-3%	—
52	$MU	MICRON TECHNOLOGY INC	$379,878	0.1%	NEW	88.4
53	$XEL	XCEL ENERGY INC	$378,656	0.1%	+1%	—
54	$TT	Trane Technologies plc	$375,246	0.1%	+0%	—
55	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$372,981	0.1%	-13%	—
56	—	INVESCO EXCH TRADED FD TR II - CEF INM COMPSI	$361,687	0.1%	-10%	—
57	$T	AT&T INC.	$342,861	0.1%	+1%	71.9
58	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$333,287	0.1%	-10%	—
59	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$326,017	0.1%	NEW	—
60	$KO	COCA COLA CO	$315,815	0.1%	+0%	74
61	$GOOG	Alphabet Inc.	$312,853	0.1%	+6%	80.2
62	—	SPDR SERIES TRUST - ST STR PR SP1500	$297,610	0.1%	+0%	—
63	$MSFT	MICROSOFT CORP	$290,813	0.1%	+9%	83.7
64	$JCI	Johnson Controls International plc	$290,759	0.1%	+0%	—
65	$AVGO	Broadcom Inc.	$286,089	0.1%	NEW	86.4
66	$PNR	PENTAIR plc	$284,102	0.1%	+0%	—
67	—	FIDELITY COVINGTON TRUST - DISRUPTIVE TECH	$277,206	0.1%	-55%	—
68	$SPY	SPDR S&P 500 ETF TRUST	$270,042	0.1%	+0%	—
69	—	VANGUARD INDEX FDS - MID CAP ETF	$259,271	0.1%	NEW	—
70	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$245,807	0.1%	-10%	—
71	—	SPDR SERIES TRUST - ST STR SP600 SML	$243,713	0.1%	NEW	—
72	$CLM	Cornerstone Strategic Investment Fund, Inc.	$231,308	0.1%	+4%	—
73	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$228,268	0.1%	-13%	—
74	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	$210,234	0.1%	-11%	—
75	—	VANGUARD WORLD FD - MEGA GRWTH IND	$209,401	0.1%	NEW	—
76	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$205,104	0.1%	NEW	—
77	$CVX	CHEVRON CORP	$204,047	0.1%	+9%	54.7
78	$GE	GENERAL ELECTRIC CO	$203,585	0.1%	NEW	74.8
79	$ET	Energy Transfer LP	$198,917	0.1%	-12%	64.5
80	$PDO	PIMCO Dynamic Income Opportunities Fund	$181,546	0.1%	-35%	—
81	$CRF	CORNERSTONE TOTAL RETURN FUND INC	$177,784	0.1%	+3%	—