Q1 2026 · 13F-HR
Buska Wealth Management, LLCholdings as filed
Filed 2026-04-13 · accession 0001910503-26-000002
$248.9M
Reported value
74
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $36.6M | 14.7% | 56,015 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $30.6M | 12.3% | 142,152 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.5M | 10.7% | 179,036 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $26.0M | 10.4% | 265,128 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 5.52% | 23,810 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.7M | 4.30% | 113,653 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $9.4M | 3.79% | 190,880 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.1M | 2.87% | 116,605 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.9M | 2.79% | 116,468 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $6.6M | 2.67% | 215,864 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.6M | 2.64% | 129,055 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.5M | 2.63% | 79,122 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $5.4M | 2.16% | 76,685 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $4.3M | 1.72% | 16,817 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.7M | 1.50% | 91,398 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3.6M | 1.45% | 41,650 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.5M | 1.39% | 43,647 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.1M | 1.26% | 59,567 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $3.0M | 1.21% | 59,255 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $2.9M | 1.15% | 40,712 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.4M | 0.96% | 22,254 | Common | NONE |
| 922031687 | VGHY | VANGUARD FIXED INCOME SECS F | $2.2M | 0.88% | 29,424 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $2.1M | 0.83% | 9,118 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $1.8M | 0.74% | 42,849 | Common | NONE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $1.4M | 0.58% | 45,301 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $1.1M | 0.46% | 9,540 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.44% | 53,309 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $889,340 | 0.36% | 28,988 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $813,466 | 0.33% | 7,192 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $783,269 | 0.31% | 3,992 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $769,055 | 0.31% | 30,100 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $757,468 | 0.30% | 17,731 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $732,875 | 0.29% | 12,905 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $717,334 | 0.29% | 24,668 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $683,772 | 0.27% | 13,998 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $610,883 | 0.25% | 4,597 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $606,493 | 0.24% | 35,447 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $587,358 | 0.24% | 13,137 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $527,760 | 0.21% | 3,111 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $526,860 | 0.21% | 1,642 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $519,387 | 0.21% | 2,260 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $509,216 | 0.20% | 13,663 | Common | NONE |
| 00206R102 | T | AT&T INC | $474,120 | 0.19% | 16,355 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $448,991 | 0.18% | 3,796 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $429,001 | 0.17% | 8,198 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $428,349 | 0.17% | 3,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $425,179 | 0.17% | 1,675 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $403,720 | 0.16% | 1,492 | Common | NONE |
| 316092139 | FDTX | FIDELITY COVINGTON TRUST | $397,069 | 0.16% | 10,755 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $386,073 | 0.16% | 5,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $376,881 | 0.15% | 2,161 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $371,894 | 0.15% | 4,681 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $370,754 | 0.15% | 19,700 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $354,217 | 0.14% | 593 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $336,973 | 0.14% | 4,789 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $322,830 | 0.13% | 3,706 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $318,389 | 0.13% | 764 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $295,530 | 0.12% | 3,886 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $279,003 | 0.11% | 394 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $273,428 | 0.11% | 21,147 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $264,434 | 0.11% | 714 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $260,591 | 0.10% | 1,990 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $259,159 | 0.10% | 3,278 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $256,177 | 0.10% | 5,573 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $246,295 | 0.10% | 6,260 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $238,186 | 0.10% | 828 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $234,877 | 0.09% | 361 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $234,577 | 0.09% | 1,134 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $228,217 | 0.09% | 11,825 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $215,934 | 0.09% | 4,346 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $214,284 | 0.09% | 29,435 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $201,251 | 0.08% | 5,255 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $187,199 | 0.08% | 18,407 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $166,923 | 0.07% | 24,018 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.