Q1 2026 · 13F-HR
Bucket List Wealth Management, LLCholdings as filed
Filed 2026-05-07 · accession 0002133435-26-000002
$166.1M
Reported value
57
Positions
2026-03-31
Period end
The Brief · Bucket List Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Bucket List Wealth Management, LLC established a new position in PVAL valued at $16.03M. The fund also added new positions in REGL for $6.56M and FBND for $3.19M. Simultaneously, the manager trimmed several holdings, reducing share counts in IWR by 58.89% and SPYV by 53.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $22.4M | 13.5% | 69,850 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $16.0M | 9.65% | 345,536 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.9M | 8.40% | 126,269 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.2M | 7.98% | 135,310 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13.2M | 7.97% | 55,680 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $11.8M | 7.09% | 214,867 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.3M | 5.57% | 163,571 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.7M | 4.02% | 68,651 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $6.6M | 3.95% | 75,915 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 3.22% | 9,253 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.9M | 2.34% | 86,355 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.2M | 1.92% | 70,004 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $3.2M | 1.90% | 23,741 | Common | NONE |
| 44053A564 | DIVN | HORIZON FDS | $3.1M | 1.86% | 108,879 | Common | NONE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $3.0M | 1.84% | 98,339 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 1.54% | 6,939 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 1.50% | 18,784 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.43% | 3,965 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 1.07% | 24,091 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.98% | 19,728 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.91% | 5,951 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.90% | 10,800 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.83% | 11,052 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.81% | 26,663 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.80% | 11,693 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.69% | 2,671 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $1.1M | 0.67% | 23,166 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $839,641 | 0.51% | 9,466 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $750,153 | 0.45% | 11,009 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $721,418 | 0.43% | 6,975 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $695,173 | 0.42% | 1,870 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $607,217 | 0.37% | 6,421 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $539,810 | 0.33% | 19,224 | Common | NONE |
| 126408103 | CSX | CSX CORP | $416,757 | 0.25% | 10,152 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $416,081 | 0.25% | 1,734 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $397,729 | 0.24% | 7,923 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $384,675 | 0.23% | 1,847 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $380,248 | 0.23% | 1,569 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $362,596 | 0.22% | 555 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $323,939 | 0.20% | 676 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $312,000 | 0.19% | 339 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $311,986 | 0.19% | 1,099 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $308,099 | 0.19% | 832 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $306,960 | 0.18% | 472 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $302,158 | 0.18% | 13,401 | Common | NONE |
| 00206R102 | T | AT&T INC | $271,863 | 0.16% | 9,378 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $242,588 | 0.15% | 1,128 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $242,474 | 0.15% | 1,178 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $237,778 | 0.14% | 416 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $236,547 | 0.14% | 542 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $220,243 | 0.13% | 800 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $218,172 | 0.13% | 883 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $216,037 | 0.13% | 3,371 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $211,068 | 0.13% | 495 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $210,528 | 0.13% | 8,388 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $208,525 | 0.13% | 725 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $202,500 | 0.12% | 1,858 | 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.