Buck Wealth Strategies, LLC
13F Reported Value
ⓘ$809.8M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Buck Wealth Strategies, LLC disclosed 166 positions worth $809.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 13 — including a new stake in $HPQ and a full exit from $MGA. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from Buck Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1973259.
AI Fund Analysis
Stable
$MSFT
$VZ
$INTUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$81.0M124,038 shPIMCO ETF TR
—Quality
$58.0M628,413 shISHARES TR
—Quality
$40.4M406,755 shSPDR SERIES TRUST
—Quality
$24.3M248,326 shVANGUARD TAX-MANAGED FDS
—Quality
$24.2M377,312 shVANGUARD INDEX FDS
—Quality
$20.3M70,754 sh- 76.1
Quality
$19.5M76,803 sh ISHARES TR
—Quality
$19.2M273,737 shJANUS DETROIT STR TR
—Quality
$18.6M380,404 sh- 83.7
Quality
$16.9M45,731 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $81.0M | 124,038 |
| PIMCO ETF TR | — | $58.0M | 628,413 |
| ISHARES TR | — | $40.4M | 406,755 |
| SPDR SERIES TRUST | — | $24.3M | 248,326 |
| VANGUARD TAX-MANAGED FDS | — | $24.2M | 377,312 |
| VANGUARD INDEX FDS | — | $20.3M | 70,754 |
 Apple Inc.$AAPL | 76.1 | $19.5M | 76,803 |
| ISHARES TR | — | $19.2M | 273,737 |
| JANUS DETROIT STR TR | — | $18.6M | 380,404 |
| MICROSOFT CORP$MSFT | 83.7 | $16.9M | 45,731 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Buck Wealth Strategies, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$428.6M
Financials
$86.6M
Technology
$81.3M
Consumer Staples
$44.9M
Healthcare
$44.3M
Consumer Discretionary
$43.0M
Industrials
$31.8M
Communication Services
$25.6M
Full Holdings — Buck Wealth Strategies, LLC (Q1 2026)
All 166 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 | $81.0M | 10.0% | +6% | — |
| 2 | — | PIMCO ETF TR | $58.0M | 7.2% | +8% | — |
| 3 | — | ISHARES TR | $40.4M | 5.0% | +10% | — |
| 4 | — | SPDR SERIES TRUST | $24.3M | 3.0% | +5% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $24.2M | 3.0% | +3% | — |
| 6 | — | VANGUARD INDEX FDS | $20.3M | 2.5% | +3% | — |
| 7 | $AAPL | Apple Inc. | $19.5M | 2.4% | +2% | 76.1 |
| 8 | — | ISHARES TR | $19.2M | 2.4% | +4% | — |
| 9 | — | JANUS DETROIT STR TR | $18.6M | 2.3% | +26% | — |
| 10 | $MSFT | MICROSOFT CORP | $16.9M | 2.1% | +22% | 83.7 |
| 11 |  $GOOG | Alphabet Inc. | $16.5M | 2.0% | +1% | 80.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $16.4M | 2.0% | +3% | 35.6 |
| 13 |  $AMZN | AMAZON COM INC | $16.3M | 2.0% | +4% | 74.6 |
| 14 | — | BONDBLOXX ETF TRUST | $15.7M | 1.9% | +22% | — |
| 15 | $VZ | VERIZON COMMUNICATIONS INC | $14.8M | 1.8% | +0% | 71.6 |
| 16 |  $GLDM | World Gold Trust | $14.5M | 1.8% | -2% | — |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $14.3M | 1.8% | -7% | 65 |
| 18 |  $WMT | Walmart Inc. | $14.0M | 1.7% | -8% | 63.2 |
| 19 |  $AMGN | AMGEN INC | $13.4M | 1.7% | -3% | 79.5 |
| 20 |  $KR | KROGER CO | $13.4M | 1.6% | +4% | 51.1 |
| 21 |  $KO | COCA COLA CO | $13.3M | 1.6% | +2% | 74 |
| 22 |  $MRK | Merck & Co., Inc. | $13.2M | 1.6% | -19% | 70.9 |
| 23 |  $WM | WASTE MANAGEMENT INC | $13.1M | 1.6% | +2% | 70.7 |
| 24 |  $HPQ | HP INC | $13.0M | 1.6% | NEW | 58.9 |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $13.0M | 1.6% | -10% | — |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $12.9M | 1.6% | +34% | 66.8 |
| 27 | $INTU | INTUIT INC. | $12.1M | 1.5% | +55% | 82 |
| 28 |  $PYPL | PayPal Holdings, Inc. | $11.9M | 1.5% | +1162% | 70.5 |
| 29 |  $PG | PROCTER & GAMBLE Co | $11.9M | 1.5% | +5% | 72.9 |
| 30 | — | PIMCO ETF TR | $11.9M | 1.5% | +21% | — |
| 31 |  $V | VISA INC. | $11.1M | 1.4% | +6% | 83.5 |
| 32 | — | ISHARES TR | $11.1M | 1.4% | -3% | — |
| 33 |  $PVH | PVH CORP. /DE/ | $10.6M | 1.3% | NEW | 45.3 |
| 34 | — | ISHARES TR | $10.3M | 1.3% | +3% | — |
| 35 | — | JANUS DETROIT STR TR | $10.1M | 1.3% | -13% | — |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $10.1M | 1.3% | +3% | — |
| 37 | — | AMERICAN CENTY ETF TR | $10.0M | 1.2% | +3% | — |
| 38 |  $ALL | ALLSTATE CORP | $9.9M | 1.2% | +3% | 76.6 |
| 39 |  $CCZ | COMCAST CORP | $9.6M | 1.2% | +3% | 70.4 |
| 40 |  $LAZ | Lazard, Inc. | $8.0M | 1.0% | +4% | 59.3 |
| 41 |  $SRE | SEMPRA | $6.9M | 0.8% | +3% | 47.6 |
| 42 |  $CALM | CAL-MAINE FOODS INC | $5.7M | 0.7% | +9% | 85.7 |
| 43 | — | AMERICAN CENTY ETF TR | $5.4M | 0.7% | -5% | — |
| 44 | — | ISHARES TR | $5.4M | 0.7% | +20% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.4% | -16% | — |
| 46 |  $NVDA | NVIDIA CORP | $2.5M | 0.3% | +2% | 90.2 |
| 47 |  $META | Meta Platforms, Inc. | $2.1M | 0.3% | +4% | 80.9 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.3% | -5% | — |
| 49 | — | ISHARES TR | $1.8M | 0.2% | -51% | — |
| 50 | — | ISHARES TR | $1.7M | 0.2% | -5% | — |
| 51 | — | ISHARES TR | $1.7M | 0.2% | -60% | — |
| 52 | — | PIMCO ETF TR | $1.6M | 0.2% | +86% | — |
| 53 |  $DELL | Dell Technologies Inc. | $1.6M | 0.2% | +6% | 76 |
| 54 | — | ISHARES TR | $1.6M | 0.2% | -5% | — |
| 55 |  $EXEL | EXELIXIS, INC. | $1.6M | 0.2% | +4% | 79.4 |
| 56 | — | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.2% | +91% | — |
| 57 |  $CAT | CATERPILLAR INC | $1.6M | 0.2% | -27% | 67.8 |
| 58 |  $JAZZ | Jazz Pharmaceuticals plc | $1.5M | 0.2% | +3% | — |
| 59 |  $GOOGL | Alphabet Inc. | $1.5M | 0.2% | -18% | 80.2 |
| 60 |  $NUE | NUCOR CORP | $1.4M | 0.2% | +2% | 58.9 |
| 61 | — | ISHARES TR | $1.4M | 0.2% | -5% | — |
| 62 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $1.4M | 0.2% | +3% | 51.4 |
| 63 |  $GL | GLOBE LIFE INC. | $1.3M | 0.2% | +4% | 66.6 |
| 64 |  $UBER | Uber Technologies, Inc | $1.3M | 0.2% | +8% | 79.3 |
| 65 |  $FTNT | Fortinet, Inc. | $1.3M | 0.2% | +5% | 78.1 |
| 66 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.2% | -10% | — |
| 67 | — | ISHARES TR | $1.3M | 0.2% | -9% | — |
| 68 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | -8% | — |
| 69 | — | ISHARES TR | $1.3M | 0.2% | -76% | — |
| 70 |  $CLS | CELESTICA INC | $1.2M | 0.1% | +6% | 69 |
| 71 |  $F | FORD MOTOR CO | $1.2M | 0.1% | +5% | 58.5 |
| 72 | — | PIMCO ETF TR | $1.1M | 0.1% | -93% | — |
| 73 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +20% | 50.1 |
| 74 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.1% | -1% | — |
| 75 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -8% | — |
| 76 | — | VANGUARD BD INDEX FDS | $1.0M | 0.1% | -46% | — |
| 77 | — | ISHARES TR | $971,995 | 0.1% | -10% | — |
| 78 |  $NFLX | NETFLIX INC | $906,021 | 0.1% | +16% | 86.7 |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $893,348 | 0.1% | NEW | — |
| 80 | — | ISHARES TR | $872,814 | 0.1% | -6% | — |
| 81 | — | ISHARES TR | $855,156 | 0.1% | -89% | — |
| 82 | — | FIRST TR EXCHNG TRADED FD VI | $839,112 | 0.1% | +3% | — |
| 83 |  $MELI | MERCADOLIBRE INC | $812,639 | 0.1% | +5% | 77.5 |
| 84 | — | ISHARES TR | $773,406 | 0.1% | -72% | — |
| 85 |  $AVGO | Broadcom Inc. | $747,038 | 0.1% | +27% | 86.4 |
| 86 | — | ISHARES TR | $729,413 | 0.1% | +116% | — |
| 87 | — | FIRST TR EXCHNG TRADED FD VI | $724,725 | 0.1% | +0% | — |
| 88 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $701,159 | 0.1% | +11% | 46.3 |
| 89 | — | FIRST TR EXCHNG TRADED FD VI | $671,208 | 0.1% | +39% | — |
| 90 | — | VANGUARD CHARLOTTE FDS | $666,407 | 0.1% | -5% | — |
| 91 | — | ISHARES TR | $648,081 | 0.1% | -5% | — |
| 92 | — | SPDR SERIES TRUST | $645,055 | 0.1% | -36% | — |
| 93 | — | BONDBLOXX ETF TRUST | $636,657 | 0.1% | +44% | — |
| 94 | $META | Meta Platforms, Inc. | $632,013 | 0.1% | -6% | 80.9 |
| 95 | — | FIRST TR EXCHNG TRADED FD VI | $619,212 | 0.1% | -2% | — |
| 96 |  $CVX | CHEVRON CORP | $593,621 | 0.1% | -29% | 54.7 |
| 97 | — | FIRST TR EXCHNG TRADED FD VI | $590,094 | 0.1% | +0% | — |
| 98 | — | FIRST TR EXCHNG TRADED FD VI | $582,147 | 0.1% | +0% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $576,613 | 0.1% | -7% | — |
| 100 | — | FIRST TR EXCHNG TRADED FD VI | $569,474 | 0.1% | -0% | — |
| 101 |  $XOM | EXXON MOBIL CORP | $563,311 | 0.1% | -8% | 61.8 |
| 102 |  $JNJ | JOHNSON & JOHNSON | $533,693 | 0.1% | -17% | 72.8 |
| 103 |  $HD | HOME DEPOT, INC. | $518,373 | 0.1% | -22% | 69.2 |
| 104 | — | FIRST TR EXCHNG TRADED FD VI | $507,718 | 0.1% | +0% | — |
| 105 | — | FIRST TR EXCHNG TRADED FD VI | $506,121 | 0.1% | +0% | — |
| 106 | — | ISHARES TR | $492,155 | 0.1% | -33% | — |
| 107 | — | SELECT SECTOR SPDR TR | $488,887 | 0.1% | -10% | — |
| 108 |  $LLY | ELI LILLY & Co | $455,340 | 0.1% | -4% | 89.3 |
| 109 | — | FIRST TR EXCHNG TRADED FD VI | $447,415 | 0.1% | -4% | — |
| 110 | — | VANGUARD INDEX FDS | $426,026 | 0.1% | -24% | — |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $421,349 | 0.1% | -2% | 66.7 |
| 112 | — | FIRST TR EXCHNG TRADED FD VI | $414,925 | 0.1% | +0% | — |
| 113 | — | FIRST TR EXCHNG TRADED FD VI | $407,048 | 0.1% | +0% | — |
| 114 | — | ISHARES TR | $393,215 | 0.1% | -4% | — |
| 115 |  $SHOP | SHOPIFY INC. | $383,617 | 0.1% | +126% | — |
| 116 | — | FIRST TR EXCHNG TRADED FD VI | $381,735 | 0.1% | +29% | — |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $380,614 | 0.1% | +27% | 67 |
| 118 |  $ABBV | AbbVie Inc. | $375,536 | 0.1% | -6% | 59.3 |
| 119 | — | FIRST TR EXCHNG TRADED FD VI | $368,320 | 0.1% | +0% | — |
| 120 | — | VANGUARD INDEX FDS | $367,611 | 0.1% | -8% | — |
| 121 | — | SELECT SECTOR SPDR TR | $355,559 | 0.0% | -7% | — |
| 122 | — | SPDR SERIES TRUST | $351,647 | 0.0% | -4% | — |
| 123 | — | FIRST TR EXCHNG TRADED FD VI | $350,758 | 0.0% | +0% | — |
| 124 | — | FIRST TR EXCHNG TRADED FD VI | $339,747 | 0.0% | -13% | — |
| 125 | — | SCHWAB STRATEGIC TR | $338,479 | 0.0% | -8% | — |
| 126 | — | SPDR INDEX SHS FDS | $333,082 | 0.0% | -2% | — |
| 127 | — | NORTHERN LTS FD TR IV | $330,639 | 0.0% | +0% | — |
| 128 | — | VANGUARD SCOTTSDALE FDS | $328,195 | 0.0% | -6% | — |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $323,686 | 0.0% | -98% | 72.3 |
| 130 |  $MCD | MCDONALDS CORP | $317,909 | 0.0% | +44% | 73.9 |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $317,554 | 0.0% | NEW | 78.8 |
| 132 | — | VANGUARD BD INDEX FDS | $314,907 | 0.0% | -6% | — |
| 133 | — | VANGUARD BD INDEX FDS | $312,687 | 0.0% | -6% | — |
| 134 |  $MO | ALTRIA GROUP, INC. | $312,546 | 0.0% | +2% | 72.1 |
| 135 |  $BRK.B | BERKSHIRE HATHAWAY INC | $305,250 | 0.0% | -9% | 64.5 |
| 136 |  $HOOD | Robinhood Markets, Inc. | $303,950 | 0.0% | NEW | 75.8 |
| 137 |  $ORCL | ORACLE CORP | $297,167 | 0.0% | NEW | 67.2 |
| 138 | — | SPDR SERIES TRUST | $294,963 | 0.0% | +4% | — |
| 139 |  $MA | Mastercard Inc | $290,817 | 0.0% | +12% | 81.7 |
| 140 |  $T | AT&T INC. | $286,369 | 0.0% | -18% | 71.9 |
| 141 | — | FIRST TR EXCHNG TRADED FD VI | $282,260 | 0.0% | +0% | — |
| 142 | — | FIRST TR EXCHNG TRADED FD VI | $281,232 | 0.0% | +0% | — |
| 143 | — | FIRST TR EXCHNG TRADED FD VI | $278,549 | 0.0% | +0% | — |
| 144 | — | ISHARES TR | $269,684 | 0.0% | -35% | — |
| 145 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $269,677 | 0.0% | +0% | 60.5 |
| 146 | — | FIRST TR EXCHNG TRADED FD VI | $263,508 | 0.0% | -0% | — |
| 147 | — | FIRST TR EXCHNG TRADED FD VI | $260,036 | 0.0% | -0% | — |
| 148 |  $KMI | KINDER MORGAN, INC. | $254,384 | 0.0% | -13% | 74.6 |
| 149 | — | FIRST TR EXCHNG TRADED FD VI | $254,230 | 0.0% | +0% | — |
| 150 | — | FIRST TR EXCHNG TRADED FD VI | $254,094 | 0.0% | +0% | — |
| 151 | — | PGIM ETF TR | $243,623 | 0.0% | +1% | — |
| 152 |  $PM | Philip Morris International Inc. | $243,131 | 0.0% | NEW | 80.5 |
| 153 | — | BLACKROCK ETF TRUST II | $241,346 | 0.0% | NEW | — |
| 154 | — | FIRST TR EXCHNG TRADED FD VI | $234,889 | 0.0% | +0% | — |
| 155 |  $LRCX | LAM RESEARCH CORP | $232,035 | 0.0% | -18% | 82.4 |
| 156 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $231,487 | 0.0% | -14% | 75.4 |
| 157 | — | VANGUARD INDEX FDS | $230,105 | 0.0% | +1% | — |
| 158 | — | J P MORGAN EXCHANGE TRADED F | $228,854 | 0.0% | +0% | — |
| 159 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $228,299 | 0.0% | -15% | — |
| 160 | — | ISHARES TR | $227,808 | 0.0% | +1% | — |
| 161 |  $ISRG | INTUITIVE SURGICAL INC | $225,885 | 0.0% | -38% | 81.4 |
| 162 | — | FIRST TR EXCHNG TRADED FD VI | $215,638 | 0.0% | +0% | — |
| 163 | — | FIRST TR EXCHNG TRADED FD VI | $213,688 | 0.0% | +0% | — |
| 164 |  $GE | GENERAL ELECTRIC CO | $210,600 | 0.0% | -5% | 74.8 |
| 165 | — | FIRST TR EXCHNG TRADED FD VI | $200,733 | 0.0% | -78% | — |
| 166 |  $IVZ | Invesco Ltd. | $109,508 | 0.0% | -94% | — |
New Positions (8)
Exited Positions (13)
$MGA MAGNA INTERNATIONAL INC
$OTTR Otter Tail Corp
$CRSP CRISPR Therapeutics AG
$TEM Tempus AI, Inc.
$MMM 3M CO
$BEAM Beam Therapeutics Inc.
$SPOT Spotify Technology S.A.
$BAC BANK OF AMERICA CORP /DE/
$TXG 10x Genomics, Inc.
$ABNB Airbnb, Inc.
$RXRX RECURSION PHARMACEUTICALS, INC.
$ACHR Archer Aviation Inc.Browse Top Institutional Investors
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