Institutional
Bucket List Wealth Management, LLC
CIK 0002133435
$166.1M
Reported AUM
57
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $22.4M | 13.49% | +1,568 | +2.3% |
| 2 | PVAL | PUTNAM ETF TRUST | $50.53 | -1.62% | 30.97% | 108.83% | $16.0M | 9.65% | +345,536 | NEW |
| 3 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $13.9M | 8.40% | +5,172 | +4.3% |
| 4 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | 28.20% | 85.39% | $13.2M | 7.98% | −14,855 | −9.9% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $13.2M | 7.97% | −8,342 | −13.0% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | 18.48% | 93.21% | $11.8M | 7.09% | +24,951 | +13.1% |
| 7 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $9.3M | 5.57% | −187,949 | −53.5% |
| 8 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $6.7M | 4.02% | −98,347 | −58.9% |
| 9 | REGL | PROSHARES TR | $88.03 | 0.00% | 10.81% | 38.37% | $6.6M | 3.95% | +75,915 | NEW |
| 10 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $5.3M | 3.22% | −973 | −9.5% |
| 11 | OUNZ | VANECK MERK GOLD ETF | $41.65 | 0.34% | 30.04% | 135.18% | $3.9M | 2.34% | +4,436 | +5.4% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $3.2M | 1.92% | +70,004 | NEW |
| 13 | NLR | VANECK ETF TRUST | $122.11 | -7.19% | 25.58% | 164.69% | $3.2M | 1.90% | +23,741 | NEW |
| 14 | DIVN | HORIZON FDS | $29.02 | -0.01% | 19.56% | 18.84% | $3.1M | 1.86% | +108,879 | NEW |
| 15 | THIR | THOR FINL TECHNOLOGIES TR | $33.81 | 0.84% | 19.31% | 35.56% | $3.0M | 1.84% | +98,339 | NEW |
| 16 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $2.5M | 1.54% | −259 | −3.6% |
| 17 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $2.5M | 1.50% | −467 | −2.4% |
| 18 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $2.4M | 1.43% | +13 | +0.3% |
| 19 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $1.8M | 1.07% | −23,203 | −49.1% |
| 20 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $1.6M | 0.98% | +7,662 | +63.5% |
| 21 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.5M | 0.91% | −4,458 | −42.8% |
| 22 | ACWI | ISHARES TR | $155.67 | 0.83% | 24.80% | 63.87% | $1.5M | 0.90% | −5,204 | −32.5% |
| 23 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $1.4M | 0.83% | −2,870 | −20.6% |
| 24 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $1.3M | 0.81% | −17,779 | −40.0% |
| 25 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $1.3M | 0.80% | −613 | −5.0% |
| 26 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.1M | 0.69% | −172 | −6.0% |
| 27 | XSVN | BONDBLOXX ETF TRUST | $46.80 | 0.02% | 4.45% | 13.29% | $1.1M | 0.67% | −25,206 | −52.1% |
| 28 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $840K | 0.51% | +45 | +0.5% |
| 29 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $750K | 0.45% | −4,250 | −27.9% |
| 30 | STIP | ISHARES TR | $102.28 | -0.23% | 4.95% | 16.88% | $721K | 0.43% | +232 | +3.4% |
| 31 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $695K | 0.42% | +24 | +1.3% |
| 32 | IYR | ISHARES TR | $102.14 | -0.39% | — | — | $607K | 0.37% | +68 | +1.1% |
| 33 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $540K | 0.33% | −651 | −3.3% |
| 34 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $417K | 0.25% | −73 | −0.7% |
| 35 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $416K | 0.25% | +5 | +0.3% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $398K | 0.24% | −375 | −4.5% |
| 37 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $385K | 0.23% | −94 | −4.8% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $380K | 0.23% | −167 | −9.6% |
| 39 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $363K | 0.22% | +555 | NEW |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $324K | 0.20% | −35 | −4.9% |
| 41 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $312K | 0.19% | −8 | −2.3% |
| 42 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $312K | 0.19% | +1,099 | NEW |
| 43 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $308K | 0.19% | −606 | −42.1% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $307K | 0.18% | — | HELD |
| 45 | AGZD | WISDOMTREE TR | $22.76 | 0.44% | — | — | $302K | 0.18% | −3,779 | −22.0% |
| 46 | T | AT&T INC | $22.75 | -0.09% | — | — | $272K | 0.16% | −3,912 | −29.4% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $243K | 0.15% | +128 | +12.8% |
| 48 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $242K | 0.15% | −131 | −10.0% |
| 49 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $238K | 0.14% | +43 | +11.5% |
| 50 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $237K | 0.14% | −520 | −49.0% |
| 51 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $220K | 0.13% | +800 | NEW |
| 52 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $218K | 0.13% | +883 | NEW |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $216K | 0.13% | +3,371 | NEW |
| 54 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $211K | 0.13% | — | HELD |
| 55 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $211K | 0.13% | +24 | +0.3% |
| 56 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $209K | 0.13% | +83 | +12.9% |
| 57 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $203K | 0.12% | −26 | −1.4% |
| 58 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | — | — | −4,471 | EXITED |
| 59 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | — | — | −4,939 | EXITED |
| 60 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | — | — | −1,538 | EXITED |
| 61 | WMT | WALMART INC | $118.88 | 0.97% | — | — | — | — | −4,211 | EXITED |
| 62 | UPS | UNITED PARCEL SERVICE INC | $108.54 | -1.52% | — | — | — | — | −4,055 | EXITED |
| 63 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | — | — | −1,201 | EXITED |
| 64 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −1,599 | EXITED |
| 65 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | — | — | −4,094 | EXITED |
| 66 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | — | — | −1,879 | EXITED |
| 67 | CINF | CINCINNATI FINL CORP | $164.57 | -0.43% | — | — | — | — | −1,644 | EXITED |
| 68 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −761 | EXITED |
| 69 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −744 | EXITED |
| 70 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | — | — | −1,787 | EXITED |
| 71 | BR | BROADRIDGE FINL SOLUTIONS IN | $148.84 | -1.65% | — | — | — | — | −1,134 | EXITED |
| 72 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | — | — | −727 | EXITED |
| 73 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | — | — | −5,514 | EXITED |
| 74 | WPRT | WESTPORT FUEL SYSTEMS INC | $1.82 | -4.21% | — | — | — | — | −22,200 | EXITED |
Source: SEC EDGAR · accession 0002133435-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.