Q2 2026 · 13F-HR
Buska Wealth Management, LLCholdings as filed
Filed 2026-07-10 · accession 0001910503-26-000003
$277.3M
Reported value
81
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $36.4M | 13.1% | 48,642 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $31.2M | 11.3% | 131,990 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $27.5M | 9.92% | 231,088 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $27.3M | 9.86% | 173,020 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.4M | 6.28% | 23,633 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14.0M | 5.05% | 142,542 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $10.4M | 3.74% | 196,837 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $7.5M | 2.69% | 358,548 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 2.57% | 86,334 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.5M | 2.36% | 110,787 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $6.4M | 2.30% | 84,808 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $6.1M | 2.20% | 36,863 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 2.07% | 108,127 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $5.2M | 1.89% | 169,860 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.2M | 1.86% | 100,980 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $5.1M | 1.84% | 99,575 | Common | NONE |
| 316092295 | FFSM | FIDELITY COVINGTON TRUST | $4.9M | 1.75% | 127,234 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $3.4M | 1.24% | 12,076 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.3M | 1.19% | 62,881 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.2M | 1.14% | 71,337 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.14% | 107,379 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $2.9M | 1.04% | 29,049 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.9M | 1.03% | 41,823 | Common | NONE |
| 922031687 | VGHY | VANGUARD FIXED INCOME SECS F | $2.5M | 0.91% | 33,874 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.72% | 24,889 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.8M | 0.65% | 23,641 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.63% | 38,200 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $1.6M | 0.58% | 33,460 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.5M | 0.56% | 6,736 | Common | NONE |
| 33733E641 | ACYS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.39% | 52,236 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.38% | 12,909 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.37% | 9,180 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $995,380 | 0.36% | 7,238 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $933,794 | 0.34% | 29,448 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $871,507 | 0.31% | 3,999 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $836,504 | 0.30% | 23,153 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $753,551 | 0.27% | 3,955 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $750,002 | 0.27% | 16,433 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $666,964 | 0.24% | 12,440 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $643,840 | 0.23% | 3,796 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $614,301 | 0.22% | 1,478 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $607,916 | 0.22% | 1,643 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $589,750 | 0.21% | 2,947 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $566,978 | 0.20% | 1,959 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $507,843 | 0.18% | 2,279 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $433,920 | 0.16% | 4,938 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $432,049 | 0.16% | 3,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $429,521 | 0.15% | 3,142 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $420,234 | 0.15% | 10,464 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $419,605 | 0.15% | 394 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $396,085 | 0.14% | 577 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $379,878 | 0.14% | 329 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $378,656 | 0.14% | 4,716 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $375,246 | 0.14% | 764 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $372,981 | 0.13% | 7,099 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $361,687 | 0.13% | 17,808 | Common | NONE |
| 00206R102 | T | AT&T INC | $342,861 | 0.12% | 16,563 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $333,287 | 0.12% | 4,314 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $326,017 | 0.12% | 497 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $315,815 | 0.11% | 3,886 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $312,853 | 0.11% | 875 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $297,610 | 0.11% | 3,278 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $290,813 | 0.10% | 780 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $290,759 | 0.10% | 1,990 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $286,089 | 0.10% | 757 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $284,102 | 0.10% | 3,706 | Common | NONE |
| 316092139 | FDTX | FIDELITY COVINGTON TRUST | $277,206 | 0.10% | 4,788 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $270,042 | 0.10% | 362 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $259,271 | 0.09% | 3,218 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $245,807 | 0.09% | 5,036 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $243,713 | 0.09% | 4,226 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $231,308 | 0.08% | 30,596 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $228,268 | 0.08% | 5,424 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $210,234 | 0.08% | 3,871 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $209,401 | 0.08% | 2,382 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $205,104 | 0.07% | 2,283 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $204,047 | 0.07% | 1,231 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $203,585 | 0.07% | 545 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $198,917 | 0.07% | 10,404 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $181,546 | 0.07% | 13,733 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $177,784 | 0.06% | 24,761 | 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.