Q1 2026 · 13F-HR
Buck Wealth Strategies, LLCholdings as filed
Filed 2026-05-08 · accession 0001973259-26-000002
$809.8M
Reported value
166
Positions
2026-03-31
Period end
The Brief · Buck Wealth Strategies, LLC · Q1 2026
AI · grounded in 13F
Buck Wealth Strategies, LLC closed its position in MGA for a reduction of $14.47M. The fund established new positions in HPQ for $13.05M and PVH for $10.57M. Additionally, the fund exited its holding in OTTR for $5.89M and significantly increased its stake in PYPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $81.0M | 10.0% | 124,038 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $58.0M | 7.16% | 628,413 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $40.4M | 4.99% | 406,755 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $24.3M | 3.00% | 248,326 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.2M | 2.99% | 377,312 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.3M | 2.51% | 70,754 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 2.41% | 76,803 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19.2M | 2.37% | 273,737 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $18.6M | 2.30% | 380,404 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 2.09% | 45,731 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.5M | 2.04% | 57,395 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.4M | 2.03% | 55,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 2.02% | 78,403 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $15.7M | 1.94% | 317,960 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.8M | 1.83% | 295,354 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $14.5M | 1.79% | 156,013 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.3M | 1.76% | 23,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.0M | 1.73% | 112,799 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.4M | 1.66% | 38,153 | Common | NONE |
| 501044101 | KR | KROGER CO | $13.4M | 1.65% | 184,801 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.3M | 1.64% | 175,083 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.2M | 1.64% | 110,123 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.1M | 1.62% | 57,107 | Common | NONE |
| 40434L105 | HPQ | HP INC | $13.0M | 1.61% | 679,225 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.0M | 1.60% | 256,712 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.9M | 1.59% | 47,578 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.1M | 1.49% | 27,926 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.9M | 1.47% | 263,519 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.9M | 1.47% | 82,449 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $11.9M | 1.47% | 118,279 | Common | NONE |
| 92826C839 | V | VISA INC | $11.1M | 1.38% | 36,881 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.1M | 1.37% | 100,838 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $10.6M | 1.31% | 151,558 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.3M | 1.27% | 82,644 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $10.1M | 1.25% | 196,474 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.1M | 1.25% | 11,935 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.0M | 1.23% | 123,608 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $9.9M | 1.23% | 47,960 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.6M | 1.18% | 333,974 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $8.0M | 0.99% | 189,103 | Common | NONE |
| 816851109 | SRE | SEMPRA | $6.9M | 0.85% | 71,144 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.7M | 0.71% | 72,415 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.4M | 0.67% | 130,675 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.4M | 0.67% | 53,782 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.39% | 5,524 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.30% | 14,075 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.26% | 3,632 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.25% | 3,106 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.8M | 0.22% | 22,005 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.21% | 18,167 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.21% | 17,851 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 0.20% | 31,608 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.20% | 9,956 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.20% | 14,695 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.20% | 37,332 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.20% | 64,489 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.20% | 2,238 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.19% | 8,124 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.18% | 5,150 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.17% | 8,323 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.17% | 12,369 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $1.4M | 0.17% | 17,487 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.3M | 0.17% | 9,619 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.16% | 18,312 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.16% | 15,929 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.16% | 3,007 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.16% | 22,376 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.16% | 2,892 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.16% | 10,625 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.15% | 4,429 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.15% | 102,215 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.14% | 42,758 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.13% | 2,875 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.13% | 22,292 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.13% | 5,385 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.12% | 13,634 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $971,995 | 0.12% | 24,720 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $906,021 | 0.11% | 9,423 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $893,348 | 0.11% | 11,222 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $872,814 | 0.11% | 4,811 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $855,156 | 0.11% | 4,861 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $839,112 | 0.10% | 17,714 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $812,639 | 0.10% | 470 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $773,406 | 0.10% | 12,547 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $747,038 | 0.09% | 2,414 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $729,413 | 0.09% | 6,872 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $724,725 | 0.09% | 15,407 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $701,159 | 0.09% | 70,539 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $671,208 | 0.08% | 15,782 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $666,407 | 0.08% | 13,869 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $648,081 | 0.08% | 2,613 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $645,055 | 0.08% | 4,420 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $636,657 | 0.08% | 12,593 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $632,013 | 0.08% | 8,060 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $619,212 | 0.08% | 13,984 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $593,621 | 0.07% | 2,869 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $590,094 | 0.07% | 18,140 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $582,147 | 0.07% | 12,455 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $576,613 | 0.07% | 10,668 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $569,474 | 0.07% | 13,431 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $563,311 | 0.07% | 3,320 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $533,693 | 0.07% | 2,183 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $518,373 | 0.06% | 1,576 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $507,718 | 0.06% | 11,691 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $506,121 | 0.06% | 12,728 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $492,155 | 0.06% | 6,248 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $488,887 | 0.06% | 7,981 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $455,340 | 0.06% | 495 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $447,415 | 0.06% | 8,011 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $426,026 | 0.05% | 1,627 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $421,349 | 0.05% | 1,738 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $414,925 | 0.05% | 9,527 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $407,048 | 0.05% | 9,060 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $393,215 | 0.05% | 4,536 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $383,617 | 0.05% | 3,234 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $381,735 | 0.05% | 12,590 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $380,614 | 0.05% | 382 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $375,536 | 0.05% | 1,727 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $368,320 | 0.05% | 6,731 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $367,611 | 0.05% | 1,146 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $355,559 | 0.04% | 4,337 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $351,647 | 0.04% | 4,594 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $350,758 | 0.04% | 7,811 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $339,747 | 0.04% | 10,400 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $338,479 | 0.04% | 11,033 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $333,082 | 0.04% | 7,296 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $330,639 | 0.04% | 5,475 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $328,195 | 0.04% | 6,990 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $323,686 | 0.04% | 4,172 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $317,909 | 0.04% | 1,023 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $317,554 | 0.04% | 1,561 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $314,907 | 0.04% | 4,080 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $312,687 | 0.04% | 4,546 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $312,546 | 0.04% | 4,736 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $305,250 | 0.04% | 637 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $303,950 | 0.04% | 4,386 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $297,167 | 0.04% | 2,020 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $294,963 | 0.04% | 11,513 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $290,817 | 0.04% | 582 | Common | NONE |
| 00206R102 | T | AT&T INC | $286,369 | 0.04% | 9,878 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $282,260 | 0.03% | 5,821 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $281,232 | 0.03% | 8,400 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $278,549 | 0.03% | 8,915 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $269,684 | 0.03% | 3,241 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $269,677 | 0.03% | 395 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $263,508 | 0.03% | 4,935 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $260,036 | 0.03% | 5,230 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $254,384 | 0.03% | 7,587 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $254,230 | 0.03% | 5,783 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $254,094 | 0.03% | 4,497 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $243,623 | 0.03% | 4,922 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $243,131 | 0.03% | 1,470 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $241,346 | 0.03% | 5,030 | Common | NONE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $234,889 | 0.03% | 7,180 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $232,035 | 0.03% | 1,086 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $231,487 | 0.03% | 1,766 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230,105 | 0.03% | 385 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $228,854 | 0.03% | 4,578 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $228,299 | 0.03% | 676 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $227,808 | 0.03% | 5,384 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $225,885 | 0.03% | 490 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $215,638 | 0.03% | 6,366 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $213,688 | 0.03% | 6,230 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $210,600 | 0.03% | 742 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $200,733 | 0.02% | 3,982 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $109,508 | 0.01% | 10,065 | 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.