Buck Wealth Strategies, LLC
CIK 1973259 · View on SEC EDGAR ↗
- Portfolio value
- $956.2M
- Positions
- 1,170
- As of
- June 30, 2026
#2,527 of 9,443 by 13F value · top 26.8%
Portfolio value QoQ: +18.1% 13F does not disclose cash
- Top 10 holdings weight
- 38.35%
- Top 25 holdings weight
- 61.73%
- Positions above 1%
- 37
- Effective number of positions
- 36.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.93% Est. buys $158,368,077 · sells $43,535,215
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 98.9% still held
- New positions
- 1,007
- Increased
- 81
- Decreased
- 62
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.3%
Industrials
6.0%
Financial Services
5.2%
Retail
5.0%
Healthcare
3.9%
Financials
3.7%
Communication Services
3.5%
Consumer Staples
2.3%
Consumer products
1.5%
Consumer Discretionary
1.4%
Utilities
0.9%
Telecommunication
0.7%
Materials
0.2%
Packaging
0.2%
Energy
0.2%
Communications
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
57.0%
Full portfolio 1,170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $98,723,601 | 10.33% | 131,827 | $17,700,739 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $60,080,013 | 6.28% | 651,556 | $2,090,016 | Up ×5 | ||
| AGG | $41,742,859 | 4.37% | 421,730 | $1,364,249 | Up ×2 | ||
| SPYG | $30,378,140 | 3.18% | 255,300 | $6,064,499 | Up ×4 | ||
| VEA | $27,157,587 | 2.84% | 381,159 | $2,979,439 | Up ×6 | ||
| DGRO | $24,725,932 | 2.59% | 326,243 | $5,515,063 | Up ×5 | ||
| VO | $23,106,872 | 2.42% | 286,793 | $2,787,783 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $22,323,569 | 2.33% | 77,148 | $2,831,722 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,406,910 | 2.03% | 59,289 | $2,963,228 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,082,959 | 2.00% | 80,066 | $2,753,877 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $18,576,765 | 1.94% | 49,801 | $1,648,393 | Up ×6 | ||
| VNLA | $18,534,336 | 1.94% | 379,297 | $-52,187 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,054,388 | 1.89% | 50,520 | $1,549,879 | Down ×1 | ||
| XONE | $15,609,684 | 1.63% | 316,178 | $-135,718 | Down ×1 | ||
| V Visa Inc. | $14,669,049 | 1.53% | 42,756 | $3,522,226 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,549,574 | 1.52% | 113,226 | $1,302,886 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $14,499,076 | 1.52% | 178,406 | $1,183,993 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $14,473,193 | 1.51% | 39,968 | $1,048,896 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $13,906,365 | 1.45% | 62,394 | $783,734 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,841,621 | 1.45% | 94,392 | $1,932,756 | Up ×6 | ||
| IJR | $13,803,371 | 1.44% | 93,071 | $3,529,850 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $13,733,162 | 1.44% | 121,253 | $-285,528 | Up ×1 | ||
| JPST | $13,512,975 | 1.41% | 267,213 | $520,804 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $13,072,812 | 1.37% | 25,660 | $-1,190,821 | Up ×1 | ||
| GLDM | $12,638,937 | 1.32% | 159,140 | $-1,821,908 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,526,459 | 1.31% | 12,386 | $2,429,816 | Up ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $12,359,523 | 1.29% | 286,233 | $440,557 | Up ×2 | ||
| HPQ HP Inc. Common Stock | $12,068,237 | 1.26% | 550,056 | $-979,667 | Down ×1 | ||
| AVEM | $12,010,807 | 1.26% | 124,477 | $2,050,465 | Up ×2 | ||
| MINT | $11,811,284 | 1.24% | 117,164 | $-84,023 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $11,788,374 | 1.23% | 212,288 | $-1,583,795 | Up ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $11,633,264 | 1.22% | 48,892 | $1,689,172 | Up ×2 | ||
| TIP | $11,461,343 | 1.20% | 104,737 | $332,903 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $11,259,392 | 1.18% | 43,139 | $-815,211 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,121,699 | 1.16% | 15,103 | $7,933,259 | Up ×1 | ||
| JSI | $10,305,506 | 1.08% | 201,240 | $177,275 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $9,709,338 | 1.02% | 395,492 | $120,957 | Up ×2 | ||
| LAZ Lazard, Inc. Common Stock | $8,442,010 | 0.88% | 201,288 | $408,913 | Up ×2 | ||
| PVH PVH Corp. Common Stock | $8,142,007 | 0.85% | 109,642 | $-2,430,687 | Down ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $7,802,634 | 0.82% | 301,726 | Up ×1 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $6,895,107 | 0.72% | 85,590 | $1,163,462 | Up ×5 | ||
| VNT Vontier Corporation Common Stock | $6,869,152 | 0.72% | 236,867 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $6,770,811 | 0.71% | 73,032 | $-142,210 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $6,658,931 | 0.70% | 157,273 | $-8,167,822 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $6,252,172 | 0.65% | 113,305 | ||||
| G Genpact Limited Common Stock | $5,919,258 | 0.62% | 215,246 | Up ×1 | |||
| AVIG | $5,482,685 | 0.57% | 132,400 | $54,462 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,348,434 | 0.56% | 53,128 | $-65,229 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,417,855 | 0.36% | 7,922 | $1,783,846 | Down ×1 | ||
| VTI | $3,116,440 | 0.33% | 8,422 | $2,748,829 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,038,784 | 0.32% | 15,187 | $584,077 | Up ×6 | ||
| MUNI | $3,019,209 | 0.32% | 57,399 | $1,369,566 | Up ×2 | ||
| FLMI | $2,948,163 | 0.31% | 117,130 | $1,349,491 | Up ×2 | ||
| IJH | $2,942,395 | 0.31% | 38,158 | Up ×1 | |||
| IWM | $2,853,872 | 0.30% | 9,499 | $2,205,791 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,706,671 | 0.28% | 4,805 | $628,874 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2,480,868 | 0.26% | 2,330 | $895,623 | Up ×1 | ||
| XLE XLE | $2,399,118 | 0.25% | 45,173 | $1,910,231 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,353,612 | 0.25% | 15,321 | $1,051,894 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,305,593 | 0.24% | 39,615 | Up ×1 | |||
| GL Globe Life Inc. Common Stock | $2,223,238 | 0.23% | 12,443 | $884,532 | Up ×3 | ||
| EXEL Exelixis, Inc. - Common Stock | $2,212,909 | 0.23% | 40,671 | $611,740 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,188,052 | 0.23% | 6,193 | $710,709 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $2,080,776 | 0.22% | 8,635 | $544,934 | Up ×3 | ||
| CLS Celestica, Inc. Common Stock | $2,054,189 | 0.21% | 5,631 | $806,628 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,044,942 | 0.21% | 28,339 | $727,760 | Up ×4 | ||
| NUE Nucor Corporation Common Stock | $2,009,068 | 0.21% | 9,019 | $601,733 | Up ×4 | ||
| F Ford Motor Company Common Stock | $1,903,055 | 0.20% | 136,910 | $723,489 | Up ×4 | ||
| IYM | $1,896,242 | 0.20% | 10,562 | $1,041,086 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,832,026 | 0.19% | 19,372 | $98,147 | Up ×1 | ||
| IEMG | $1,722,743 | 0.18% | 20,796 | ||||
| HYG | $1,673,229 | 0.17% | 20,923 | $-77,483 | Down ×1 | ||
| GPK Graphic Packaging Holding Company | $1,635,912 | 0.17% | 154,769 | $934,753 | Up ×2 | ||
| LQD | $1,620,398 | 0.17% | 14,856 | $18,768 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,585,362 | 0.17% | 934 | $772,723 | Up ×3 | ||
| MBB iShares MBS ETF | $1,567,604 | 0.16% | 16,585 | $-127,323 | Down ×1 | ||
| IEFA | $1,482,833 | 0.16% | 15,353 | ||||
| SPY SPY | $1,378,850 | 0.14% | 1,846 | $-641,122 | Down ×4 | ||
| EEM | $1,360,314 | 0.14% | 19,885 | $89,581 | Down ×3 | ||
| VUG | $1,317,769 | 0.14% | 15,298 | $54,467 | Up ×1 | ||
| IJS | $1,299,876 | 0.14% | 9,510 | $41,337 | Down ×1 | ||
| IJK | $1,279,586 | 0.13% | 10,890 | Up ×1 | |||
| MUB | $1,277,783 | 0.13% | 11,873 | $548,370 | Up ×2 | ||
| VDE | $1,268,796 | 0.13% | 8,451 | Up ×1 | |||
| VOO | $1,253,127 | 0.13% | 1,825 | $1,023,022 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,233,620 | 0.13% | 2,933 | $164,839 | Up ×5 | ||
| PYLD | $1,230,788 | 0.13% | 46,410 | $110,529 | Up ×1 | ||
| TAXX | $1,156,173 | 0.12% | 22,786 | $519,516 | Up ×2 | ||
| DNOV | $1,141,665 | 0.12% | 22,233 | $73,758 | Down ×2 | ||
| BIL | $1,073,628 | 0.11% | 11,716 | ||||
| VTV | $1,067,287 | 0.11% | 4,897 | $10,788 | Down ×4 | ||
| MTUM | $1,015,822 | 0.11% | 2,963 | Up ×1 | |||
| SMH SMH | $1,000,204 | 0.10% | 1,525 | Up ×1 | |||
| GLD | $999,584 | 0.10% | 2,713 | $-294,496 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $980,598 | 0.10% | 13,358 | $-23,446 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $912,118 | 0.10% | 11,037 | $18,770 | Down ×1 | ||
| DFEB | $894,422 | 0.09% | 17,714 | $55,310 | |||
| AVGO Broadcom Inc. - Common Stock | $875,682 | 0.09% | 2,318 | $128,644 | Down ×1 | ||
| IYZ | $834,323 | 0.09% | 19,719 | $-137,672 | Down ×4 | ||
| IDU | $817,203 | 0.09% | 7,130 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $98,723,601 | 10.33% | up ×6 |
| BOND | $60,080,013 | 6.28% | up ×5 |
| SPYG | $30,378,140 | 3.18% | up ×4 |
| VEA | $27,157,587 | 2.84% | up ×6 |
| DGRO | $24,725,932 | 2.59% | up ×5 |
| JPM | $19,406,910 | 2.03% | up ×5 |
| AMZN | $19,082,959 | 2.00% | up ×6 |
| MSFT | $18,576,765 | 1.94% | up ×6 |
| V | $14,669,049 | 1.53% | up ×5 |
| KO | $14,499,076 | 1.52% | up ×5 |
| WM | $13,906,365 | 1.45% | up ×5 |
| PG | $13,841,621 | 1.45% | up ×6 |
| IJR | $13,803,371 | 1.44% | up ×4 |
| GS | $12,526,459 | 1.31% | up ×4 |
| KR | $11,788,374 | 1.23% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EXLS | $7,802,634 | 301,726 | 0.82% |
| VNT | $6,869,152 | 236,867 | 0.72% |
| VGLT | $6,252,172 | 113,305 | 0.65% |
| G | $5,919,258 | 215,246 | 0.62% |
| IJH | $2,942,395 | 38,158 | 0.31% |
| VGSH | $2,305,593 | 39,615 | 0.24% |
| IEMG | $1,722,743 | 20,796 | 0.18% |
| IEFA | $1,482,833 | 15,353 | 0.16% |
| IJK | $1,279,586 | 10,890 | 0.13% |
| VDE | $1,268,796 | 8,451 | 0.13% |
| BIL | $1,073,628 | 11,716 | 0.11% |
| MTUM | $1,015,822 | 2,963 | 0.11% |
| SMH | $1,000,204 | 1,525 | 0.10% |
| IDU | $817,203 | 7,130 | 0.09% |
| IYE | $742,775 | 13,126 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +8K | +$17.7M |
| VZ | Trimmed | -138K | -$8.2M |
| QQQ | Bought more | +10K | +$7.9M |
| SPYG | Bought more | +7K | +$6.1M |
| DGRO | Bought more | +53K | +$5.5M |
| IJR | Bought more | +10K | +$3.5M |
| V | Bought more | +6K | +$3.5M |
| VEA | Bought more | +4K | +$3.0M |
| JPM | Bought more | +3K | +$3.0M |
| AAPL | Bought more | +345 | +$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MGA | March 31, 2026 | 271,462 | $14,468,931 | 28.9% |
| SPSB | March 31, 2025 | 374,470 | $11,181,663 | No longer tracked |
| WSO | Dec. 31, 2025 | 22,655 | $9,159,490 | -6.0% |
| STIP | March 31, 2025 | 71,514 | $7,194,289 | No longer tracked |
| MCHP | March 31, 2025 | 117,245 | $6,724,000 | 57.7% |
| AGGH | Sept. 30, 2025 | 313,444 | $6,469,487 | No longer tracked |
| VCLT | March 31, 2025 | 79,157 | $5,919,391 | |
| OTTR | March 31, 2026 | 72,905 | $5,891,419 | 5.1% |
| AVA | Dec. 31, 2025 | 143,956 | $5,442,976 | -0.4% |
| AWK | Dec. 31, 2025 | 38,147 | $5,309,706 | 5.0% |
| AWR | Dec. 31, 2025 | 66,523 | $4,877,443 | 23.2% |
| WSC | Dec. 31, 2025 | 188,136 | $3,971,543 | 17.7% |
| VGLT | March 31, 2025 | 68,908 | $3,814,082 | |
| HYG | Dec. 31, 2025 | 26,044 | $2,114,542 | No longer tracked |
| FLOT | Dec. 31, 2025 | 38,144 | $1,948,587 | No longer tracked |
| IJS | Sept. 30, 2025 | 19,131 | $1,903,343 | No longer tracked |
| BWX | March 31, 2026 | 71,776 | $1,617,113 | No longer tracked |
| EFA | March 31, 2026 | 15,370 | $1,476,009 | No longer tracked |
| CSGS | June 30, 2026 | 17,487 | $1,397,897 | No longer tracked |
| DOW | June 30, 2025 | 33,400 | $1,166,323 | 24.0% |
| LYB | June 30, 2025 | 16,446 | $1,157,794 | 18.2% |
| TROW | June 30, 2025 | 12,099 | $1,111,508 | 17.9% |
| UPS | June 30, 2025 | 10,034 | $1,103,675 | 2.4% |
| IDU | Sept. 30, 2025 | 10,256 | $1,072,470 | No longer tracked |
| TGT | June 30, 2025 | 10,178 | $1,062,176 | 64.6% |
| IYC | Dec. 31, 2025 | 9,910 | $1,038,568 | No longer tracked |
| DIS | Dec. 31, 2025 | 8,205 | $939,478 | -5.8% |
| PNC | Dec. 31, 2025 | 4,641 | $932,566 | 16.9% |
| USB | Dec. 31, 2025 | 18,853 | $911,174 | 16.6% |
| PKG | Dec. 31, 2025 | 4,163 | $907,228 | 21.7% |
| MDT | Dec. 31, 2025 | 9,429 | $898,001 | -4.1% |
| GPC | Dec. 31, 2025 | 6,475 | $897,417 | 9.0% |
| IYF | March 31, 2026 | 6,918 | $891,938 | No longer tracked |
| IDU | March 31, 2026 | 7,876 | $853,443 | No longer tracked |
| KMB | Dec. 31, 2025 | 6,743 | $838,416 | 7.5% |
| HPQ | Dec. 31, 2025 | 30,601 | $833,265 | 33.0% |
| DUK | Dec. 31, 2025 | 6,659 | $824,093 | 4.2% |
| PAYX | March 31, 2025 | 5,777 | $810,107 | -20.9% |
| EPD | Dec. 31, 2025 | 25,716 | $804,148 | 20.1% |
| LNT | March 31, 2025 | 13,584 | $803,330 | 7.6% |
| SO | March 31, 2025 | 9,421 | $775,517 | -0.9% |
| IYH | June 30, 2026 | 12,547 | $773,406 | No longer tracked |
| ETN | March 31, 2025 | 2,329 | $772,984 | 54.8% |
| PRU | March 31, 2025 | 6,521 | $772,916 | 9.6% |
| MCD | March 31, 2025 | 2,641 | $765,554 | -14.0% |
| ED | March 31, 2025 | 8,367 | $746,629 | -2.3% |
| BMY | Dec. 31, 2025 | 16,437 | $741,291 | 22.5% |
| AVB | Dec. 31, 2025 | 3,692 | $713,093 | No longer tracked |
| DRI | Dec. 31, 2025 | 3,550 | $675,775 | 18.6% |
| KHC | March 31, 2025 | 21,920 | $673,162 | -16.3% |
| EMN | Dec. 31, 2025 | 10,488 | $661,272 | 16.8% |
| PSA | Dec. 31, 2025 | 2,284 | $659,597 | 24.2% |
| XOM | June 30, 2026 | 3,320 | $563,311 | 21.7% |
| EEFT | Dec. 31, 2025 | 6,208 | $545,124 | -8.9% |
| TXRH | Dec. 31, 2025 | 2,820 | $468,498 | 21.3% |
| ACWV | Sept. 30, 2025 | 3,146 | $373,020 | No longer tracked |
| ISRG | March 31, 2025 | 713 | $372,157 | -24.6% |
| CRSP | March 31, 2026 | 6,112 | $320,513 | 25.2% |
| WFC | Sept. 30, 2025 | 3,970 | $318,065 | 1.0% |
| GOVT | March 31, 2026 | 12,766 | $293,949 | No longer tracked |
| PM | Sept. 30, 2025 | 1,512 | $275,378 | 17.0% |
| TEM | March 31, 2026 | 4,586 | $270,803 | 46.8% |
| SPYV | March 31, 2026 | 4,586 | $260,558 | No longer tracked |
| MMM | March 31, 2026 | 1,547 | $247,638 | 23.8% |
| ALL | Sept. 30, 2025 | 1,163 | $234,179 | 19.4% |
| IEMG | March 31, 2026 | 3,320 | $223,170 | No longer tracked |
| MCK | June 30, 2025 | 327 | $220,151 | 16.9% |
| IEFA | March 31, 2026 | 2,438 | $218,103 | No longer tracked |
| BEAM | March 31, 2026 | 7,800 | $216,216 | 22.5% |
| SPOT | March 31, 2026 | 370 | $214,863 | 8.7% |
| BAC | March 31, 2026 | 3,854 | $211,966 | 28.1% |
| AXP | Sept. 30, 2025 | 649 | $207,051 | 0.9% |
| TXG | March 31, 2026 | 12,599 | $205,490 | 193.5% |
| BIL | March 31, 2026 | 2,237 | $204,432 | No longer tracked |
| ABNB | March 31, 2026 | 1,505 | $204,259 | 46.4% |
| MRSH | Dec. 31, 2025 | 1,010 | $203,545 | 3.0% |
| RXRX | March 31, 2026 | 35,150 | $143,763 | 10.6% |
| ACHR | March 31, 2026 | 18,949 | $142,496 | 19.2% |