Buck Wealth Strategies, LLC
13F Reported Value
ⓘ$956.2M
Holdings
1,170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Buck Wealth Strategies, LLC disclosed 1,170 positions worth $956.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 996 new positions and exited 3 — including a new stake in $EXLS and a full exit from $CSGS. The portfolio is most concentrated in Other (55.5% 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
Diversifying
$MSFT
$INTU
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$98.7M131,827 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$60.1M651,556 shISHARES TR - CORE US AGGBD ET
—Quality
$41.7M421,730 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$30.4M255,300 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$27.2M381,159 shISHARES TR - CORE DIV GRWTH
—Quality
$24.7M326,243 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$23.1M286,793 sh- 76.4
Quality
$22.3M77,148 sh - 70.7
Quality
$19.4M59,289 sh - 68.7
Quality
$19.1M80,066 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $98.7M | 131,827 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $60.1M | 651,556 |
| ISHARES TR - CORE US AGGBD ET | — | $41.7M | 421,730 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $30.4M | 255,300 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $27.2M | 381,159 |
| ISHARES TR - CORE DIV GRWTH | — | $24.7M | 326,243 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $23.1M | 286,793 |
 Apple Inc.$AAPL | 76.4 | $22.3M | 77,148 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $19.4M | 59,289 |
| AMAZON COM INC$AMZN | 68.7 | $19.1M | 80,066 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Buck Wealth Strategies, LLC's 1,170 positions.
Showing top 10 of 1,170 holdings.
Sector Allocation
Other
$530.8M
Technology
$109.0M
Financials
$99.1M
Consumer Staples
$48.0M
Consumer Discretionary
$44.8M
Industrials
$41.3M
Healthcare
$37.1M
Utilities
$22.0M
Top Holdings — Buck Wealth Strategies, LLC (Q2 2026)
Top 150 of 1,170 disclosed positions (by reported value) 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 | $98.7M | 10.3% | +6% | — |
| 2 | — | PIMCO ETF TR - ACTIVE BD ETF | $60.1M | 6.3% | +4% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $41.7M | 4.4% | +4% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $30.4M | 3.2% | +3% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $27.2M | 2.8% | +1% | — |
| 6 | — | ISHARES TR - CORE DIV GRWTH | $24.7M | 2.6% | +19% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $23.1M | 2.4% | +305% | — |
| 8 | $AAPL | Apple Inc. | $22.3M | 2.3% | +0% | 76.4 |
| 9 | $JPM | JPMORGAN CHASE & CO | $19.4M | 2.0% | +6% | 70.7 |
| 10 | $AMZN | AMAZON COM INC | $19.1M | 2.0% | +2% | 68.7 |
| 11 | $MSFT | MICROSOFT CORP | $18.6M | 1.9% | +9% | 79.8 |
| 12 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $18.5M | 1.9% | -0% | — |
| 13 |  $GOOG | Alphabet Inc. | $18.1M | 1.9% | -12% | 78.2 |
| 14 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $15.6M | 1.6% | -1% | — |
| 15 |  $V | VISA INC. | $14.7M | 1.5% | +16% | 82.9 |
| 16 |  $MRK | Merck & Co., Inc. | $14.5M | 1.5% | +3% | 59.9 |
| 17 |  $KO | COCA COLA CO | $14.5M | 1.5% | +2% | 69.5 |
| 18 |  $AMGN | AMGEN INC | $14.5M | 1.5% | +5% | 79.2 |
| 19 |  $WM | WASTE MANAGEMENT INC | $13.9M | 1.4% | +9% | 67.6 |
| 20 |  $PG | PROCTER & GAMBLE Co | $13.8M | 1.4% | +14% | 64.6 |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $13.8M | 1.4% | +13% | — |
| 22 |  $WMT | Walmart Inc. | $13.7M | 1.4% | +7% | 60.2 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.5M | 1.4% | +4% | — |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $13.1M | 1.4% | +9% | 65.6 |
| 25 |  $GLDM | World Gold Trust | $12.6M | 1.3% | +2% | — |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $12.5M | 1.3% | +4% | 73.5 |
| 27 |  $PYPL | PayPal Holdings, Inc. | $12.4M | 1.3% | +9% | 64.1 |
| 28 |  $HPQ | HP INC | $12.1M | 1.3% | -19% | 59.3 |
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $12.0M | 1.3% | +1% | — |
| 30 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $11.8M | 1.2% | -1% | — |
| 31 |  $KR | KROGER CO | $11.8M | 1.2% | +15% | 52.6 |
| 32 |  $ALL | ALLSTATE CORP | $11.6M | 1.2% | +2% | 78.5 |
| 33 | — | ISHARES TR - TIPS BD ETF | $11.5M | 1.2% | +4% | — |
| 34 | $INTU | INTUIT INC. | $11.3M | 1.2% | +54% | 79.3 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.1M | 1.2% | +173% | — |
| 36 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $10.3M | 1.1% | +2% | — |
| 37 |  $CCZ | COMCAST CORP | $9.7M | 1.0% | +18% | 59.5 |
| 38 |  $LAZ | Lazard, Inc. | $8.4M | 0.9% | +6% | 59.3 |
| 39 |  $PVH | PVH CORP. /DE/ | $8.1M | 0.8% | -28% | 48.4 |
| 40 |  $EXLS | ExlService Holdings, Inc. | $7.8M | 0.8% | NEW | 65.3 |
| 41 |  $CALM | CAL-MAINE FOODS INC | $6.9M | 0.7% | +18% | 64.2 |
| 42 |  $VNT | Vontier Corp | $6.9M | 0.7% | NEW | 56.8 |
| 43 |  $SRE | SEMPRA | $6.8M | 0.7% | +3% | 41.9 |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.7% | -47% | 65.8 |
| 45 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $6.3M | 0.7% | NEW | — |
| 46 |  $G | Genpact LTD | $5.9M | 0.6% | NEW | — |
| 47 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $5.5M | 0.6% | +1% | — |
| 48 | — | ISHARES TR - 0-3 MTH TREASURY | $5.3M | 0.6% | -1% | — |
| 49 |  $DELL | Dell Technologies Inc. | $3.4M | 0.4% | -20% | 71.2 |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.1M | 0.3% | +635% | — |
| 51 |  $NVDA | NVIDIA CORP | $3.0M | 0.3% | +8% | 85.9 |
| 52 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.0M | 0.3% | +82% | — |
| 53 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $2.9M | 0.3% | +82% | — |
| 54 | — | ISHARES TR - CORE S&P MCP ETF | $2.9M | 0.3% | NEW | — |
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | $2.9M | 0.3% | +264% | — |
| 56 |  $META | Meta Platforms, Inc. | $2.7M | 0.3% | +32% | 79.6 |
| 57 |  $CAT | CATERPILLAR INC | $2.5M | 0.3% | +4% | 66.5 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.4M | 0.3% | +466% | — |
| 59 |  $FTNT | Fortinet, Inc. | $2.4M | 0.3% | -4% | 80.1 |
| 60 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.3M | 0.2% | NEW | — |
| 61 |  $GL | GLOBE LIFE INC. | $2.2M | 0.2% | +29% | 66 |
| 62 |  $EXEL | EXELIXIS, INC. | $2.2M | 0.2% | +9% | 76.2 |
| 63 |  $GOOGL | Alphabet Inc. | $2.2M | 0.2% | +20% | 78.2 |
| 64 |  $JAZZ | Jazz Pharmaceuticals plc | $2.1M | 0.2% | +6% | — |
| 65 |  $CLS | CELESTICA INC | $2.1M | 0.2% | +27% | 69.8 |
| 66 |  $UBER | Uber Technologies, Inc | $2.0M | 0.2% | +55% | 73.5 |
| 67 |  $NUE | NUCOR CORP | $2.0M | 0.2% | +8% | 61.7 |
| 68 |  $F | FORD MOTOR CO | $1.9M | 0.2% | +34% | 54.9 |
| 69 | — | ISHARES TR - U.S. BAS MTL ETF | $1.9M | 0.2% | +117% | — |
| 70 | — | ISHARES TR - 7-10 YR TRSY BD | $1.8M | 0.2% | +7% | — |
| 71 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.2% | NEW | — |
| 72 | — | ISHARES TR - IBOXX HI YD ETF | $1.7M | 0.2% | -5% | — |
| 73 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $1.6M | 0.2% | +119% | 49 |
| 74 | — | ISHARES TR - IBOXX INV CP ETF | $1.6M | 0.2% | +1% | — |
| 75 |  $MELI | MERCADOLIBRE INC | $1.6M | 0.2% | +99% | 80.2 |
| 76 | — | ISHARES TR - MBS ETF | $1.6M | 0.2% | -7% | — |
| 77 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.2% | NEW | — |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | -41% | — |
| 79 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 0.1% | -11% | — |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.1% | +429% | — |
| 81 | — | ISHARES TR - SP SMCP600VL ETF | $1.3M | 0.1% | -10% | — |
| 82 | — | ISHARES TR - S&P MC 400GR ETF | $1.3M | 0.1% | NEW | — |
| 83 | — | ISHARES TR - NATIONAL MUN ETF | $1.3M | 0.1% | +73% | — |
| 84 | — | VANGUARD WORLD FD - ENERGY ETF | $1.3M | 0.1% | NEW | — |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.1% | +374% | — |
| 86 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +2% | 53.9 |
| 87 | — | PIMCO ETF TR - MULTISECTOR BD | $1.2M | 0.1% | +9% | — |
| 88 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $1.2M | 0.1% | +81% | — |
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.1% | -0% | — |
| 90 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.1M | 0.1% | NEW | — |
| 91 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.1% | -9% | — |
| 92 | — | ISHARES TR - MSCI USA MMENTM | $1.0M | 0.1% | NEW | — |
| 93 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.0M | 0.1% | NEW | — |
| 94 |  $GLD | SPDR GOLD TRUST | $999,584 | 0.1% | -10% | — |
| 95 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $980,598 | 0.1% | -2% | — |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $912,118 | 0.1% | -2% | 61.8 |
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $894,422 | 0.1% | +0% | — |
| 98 |  $AVGO | Broadcom Inc. | $875,682 | 0.1% | -4% | 84.5 |
| 99 | — | ISHARES TR - US TELECOM ETF | $834,323 | 0.1% | -20% | — |
| 100 | — | ISHARES TR - U.S. UTILITS ETF | $817,203 | 0.1% | NEW | — |
| 101 |  $LLY | ELI LILLY & Co | $791,036 | 0.1% | +33% | 87.5 |
| 102 | — | ISHARES TR - U.S. ENERGY ETF | $742,775 | 0.1% | NEW | — |
| 103 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $718,463 | 0.1% | +0% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $718,254 | 0.1% | NEW | — |
| 105 | — | SPDR SERIES TRUST - ST STR SP BIOT | $717,522 | 0.1% | NEW | — |
| 106 | — | ISHARES TR - MSCI USA MIN ETF | $700,760 | 0.1% | NEW | — |
| 107 |  $NFLX | NETFLIX INC | $699,649 | 0.1% | +4% | 78.8 |
| 108 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $696,080 | 0.1% | -8% | — |
| 109 |  $HD | HOME DEPOT, INC. | $682,976 | 0.1% | +23% | 60.3 |
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $673,491 | 0.1% | +6% | — |
| 111 | — | SPDR SERIES TRUST - ST STR SP DIV | $666,853 | 0.1% | -1% | — |
| 112 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $660,123 | 0.1% | -0% | — |
| 113 |  $LRCX | LAM RESEARCH CORP | $651,728 | 0.1% | +38% | 79.4 |
| 114 | — | ISHARES TR - U.S. TECH ETF | $644,958 | 0.1% | -47% | — |
| 115 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $609,499 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - MRGSTR MD CP GRW | $607,592 | 0.1% | -1% | — |
| 117 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $600,802 | 0.1% | +0% | — |
| 118 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $577,420 | 0.1% | -8% | — |
| 119 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $555,370 | 0.1% | -17% | — |
| 120 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $545,736 | 0.1% | +0% | — |
| 121 |  $CVX | CHEVRON CORP | $537,558 | 0.1% | +13% | 62.8 |
| 122 | $META | Meta Platforms, Inc. | $517,053 | 0.1% | -18% | 79.6 |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $515,267 | 0.1% | -43% | 79.8 |
| 124 |  $JNJ | JOHNSON & JOHNSON | $506,339 | 0.1% | -9% | 69 |
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $492,522 | 0.1% | -5% | — |
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | $492,015 | 0.1% | -0% | — |
| 127 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $488,511 | 0.1% | +0% | — |
| 128 |  $HOOD | Robinhood Markets, Inc. | $480,542 | 0.1% | +9% | 82.1 |
| 129 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $474,665 | 0.1% | -3% | 70 |
| 130 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $471,436 | 0.1% | +10% | — |
| 131 |  $COST | COSTCO WHOLESALE CORP /NEW | $457,803 | 0.1% | +28% | 66.2 |
| 132 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $454,827 | 0.1% | +82% | — |
| 133 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $446,503 | 0.1% | NEW | — |
| 134 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $446,314 | 0.1% | +0% | — |
| 135 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $431,949 | 0.1% | NEW | — |
| 136 | — | ISHARES TR - RUS 1000 GRW ETF | $429,628 | 0.0% | NEW | — |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $428,324 | 0.0% | -13% | 70.3 |
| 138 |  $SHOP | SHOPIFY INC. | $422,694 | 0.0% | +14% | 64.9 |
| 139 |  $MA | Mastercard Inc | $421,078 | 0.0% | +41% | 85.1 |
| 140 | — | ISHARES TR - U.S. FINLS ETF | $417,210 | 0.0% | NEW | — |
| 141 |  $UNH | UNITEDHEALTH GROUP INC | $404,644 | 0.0% | -98% | 62.7 |
| 142 |  $ABBV | AbbVie Inc. | $399,386 | 0.0% | -8% | 72.6 |
| 143 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $395,034 | 0.0% | +0% | — |
| 144 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $393,060 | 0.0% | +0% | — |
| 145 | — | ISHARES TR - ULTRA SHORT DUR | $371,308 | 0.0% | NEW | — |
| 146 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $360,412 | 0.0% | -1% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $353,725 | 0.0% | -2% | — |
| 148 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $350,750 | 0.0% | -12% | — |
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST MAX DECE | $350,633 | 0.0% | +0% | — |
| 150 |  $INTC | INTEL CORP | $350,197 | 0.0% | NEW | 45.6 |
New Positions (996)
$EXLS ExlService Holdings, Inc.$7.8M$VNT Vontier Corp$6.9M$G Genpact LTD$5.9MExited Positions (3)
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