2026 Q1 Portfolio Activity
In 2026 Q1, Buck Wealth Strategies, LLC maintained a portfolio of 187 distinct positions. The most significant new addition was HP INC, now representing 1.61% of the total fund value. They heavily accumulated shares in PAYPAL HLDGS INC, increasing the position by 1162.1%. Conversely, Buck Wealth Strategies, LLC completely exited their position in MAGNA INTL INC.
Position History
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Total Positions
187
Quarter
2026 Q1
Top Holding
IVV (10.0%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Buck Wealth Strategies, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.00% | 10.20% |
#1
Prev: #1
|
8.0 |
—
|
6,681 | 5.7% |
P
S
|
124,038 | $81,022,862 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BOND
PIMCO ETF TR
|
ETF | 7.16% | 6.87% |
#2
Prev: #2
|
6.4 |
—
|
46,958 | 8.1% |
P
S
|
628,413 | $57,989,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 4.99% | 4.67% |
#3
Prev: #3
|
5.0 |
—
|
38,344 | 10.4% |
P
S
|
406,755 | $40,378,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.00% | 3.19% |
#4
Prev: #4
|
3.7 |
—
|
12,830 | 5.4% |
P
S
|
248,326 | $24,313,641 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.99% | 2.89% |
#5
Prev: #5
|
2.2 |
—
|
12,752 | 3.5% |
P
S
|
377,312 | $24,178,148 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.51% | 2.54% |
#6
1
Prev: #7
|
1.5 |
—
|
1,858 | 2.7% |
P
S
|
70,754 | $20,319,089 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.60% |
#7
1
Prev: #6
|
1.5 |
—
|
1,586 | 2.1% |
P
S
|
76,803 | $19,491,847 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.37% | 2.31% |
#8
Prev: #8
|
1.4 |
—
|
11,039 | 4.2% |
P
S
|
273,737 | $19,210,869 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.30% | 1.88% |
#9
4
Prev: #13
|
3.4 |
—
|
79,289 | 26.3% |
P
S
|
380,404 | $18,586,523 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.31% |
#10
1
Prev: #9
|
3.3 |
—
|
8,172 | 21.8% |
P
S
|
45,731 | $16,928,372 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 2.26% |
#11
1
Prev: #10
|
1.3 |
—
|
534 | 0.9% |
P
S
|
57,395 | $16,504,509 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.23% |
#12
1
Prev: #11
|
1.3 |
—
|
1,377 | 2.5% |
P
S
|
55,900 | $16,443,682 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 2.20% |
#13
1
Prev: #12
|
1.3 |
—
|
3,147 | 4.2% |
P
S
|
78,403 | $16,329,082 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.94% | 1.64% |
#14
6
Prev: #20
|
3.3 |
—
|
56,589 | 21.7% |
P
S
|
317,960 | $15,745,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.83% | 1.52% |
#15
11
Prev: #26
|
1.2 |
—
|
905 | 0.3% |
P
S
|
295,354 | $14,826,753 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.79% | 1.72% |
#16
2
Prev: #18
|
1.2 |
—
|
-3,059 | -1.9% |
P
S
|
156,013 | $14,460,845 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.76% | 1.55% |
#17
6
Prev: #23
|
1.2 |
—
|
-1,691 | -6.7% |
P
S
|
23,600 | $14,263,633 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | 1.74% |
#18
1
Prev: #17
|
1.2 |
—
|
-10,034 | -8.2% |
P
S
|
112,799 | $14,018,690 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.66% | 1.63% |
#19
2
Prev: #21
|
1.2 |
—
|
-1,028 | -2.6% |
P
S
|
38,153 | $13,424,297 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.65% | 1.41% |
#20
12
Prev: #32
|
1.2 |
—
|
7,053 | 4.0% |
P
S
|
184,801 | $13,372,169 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.64% | 1.53% |
#21
4
Prev: #25
|
1.2 |
—
|
3,042 | 1.8% |
P
S
|
175,083 | $13,315,083 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.64% | 1.81% |
#22
6
Prev: #16
|
1.2 |
—
|
-25,269 | -18.7% |
P
S
|
110,123 | $13,246,688 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.62% | 1.56% |
#23
1
Prev: #22
|
1.1 |
—
|
1,171 | 2.1% |
P
S
|
57,107 | $13,122,631 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HPQ
HP INC
|
Technology | 1.61% | — |
#24
Prev: #—
|
4.1 |
—
|
679,225 | — |
NEW
|
679,225 | $13,047,904 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.60% | 1.82% |
#25
10
Prev: #15
|
1.1 |
—
|
-27,274 | -9.6% |
P
S
|
256,712 | $12,992,171 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.59% | 1.48% |
#26
3
Prev: #29
|
3.1 |
—
|
12,177 | 34.4% |
P
S
|
47,578 | $12,874,073 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTU
INTUIT
|
Technology | 1.49% | 1.51% |
#27
Prev: #27
|
3.6 |
—
|
9,954 | 55.4% |
P
S
|
27,926 | $12,074,603 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.47% | 0.15% |
#28
41
Prev: #69
|
3.6 |
—
|
242,639 | 1162.1% |
P
S
|
263,519 | $11,918,966 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.47% | 1.43% |
#29
2
Prev: #31
|
1.1 |
—
|
3,795 | 4.8% |
P
S
|
82,449 | $11,908,865 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.47% | 1.24% |
#30
4
Prev: #34
|
3.1 |
—
|
20,576 | 21.1% |
P
S
|
118,279 | $11,895,307 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.55% |
#31
7
Prev: #24
|
2.6 |
—
|
2,036 | 5.8% |
P
S
|
36,881 | $11,146,823 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TIP
ISHARES TR
|
ETF | 1.37% | 1.45% |
#32
2
Prev: #30
|
1.0 |
—
|
-3,080 | -3.0% |
P
S
|
100,838 | $11,128,440 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.31% | — |
#33
Prev: #—
|
4.0 |
—
|
151,558 | — |
NEW
|
151,558 | $10,572,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 1.27% | 1.22% |
#34
3
Prev: #37
|
1.0 |
—
|
2,783 | 3.5% |
P
S
|
82,644 | $10,273,521 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.25% | 1.49% |
#35
7
Prev: #28
|
1.0 |
—
|
-28,958 | -12.8% |
P
S
|
196,474 | $10,128,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.25% | 1.30% |
#36
3
Prev: #33
|
1.0 |
—
|
297 | 2.6% |
P
S
|
11,935 | $10,096,643 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.23% | 1.17% |
#37
1
Prev: #38
|
1.0 |
—
|
3,882 | 3.2% |
P
S
|
123,608 | $9,960,342 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.23% | 1.23% |
#38
3
Prev: #35
|
1.0 |
—
|
1,215 | 2.6% |
P
S
|
47,960 | $9,944,092 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.18% | 1.23% |
#39
3
Prev: #36
|
1.0 |
—
|
8,787 | 2.7% |
P
S
|
333,974 | $9,588,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.99% | 1.12% |
#40
1
Prev: #39
|
0.9 |
—
|
8,141 | 4.5% |
P
S
|
189,103 | $8,033,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SRE
SEMPRA
|
Utilities | 0.85% | 0.78% |
#41
1
Prev: #40
|
0.8 |
—
|
1,980 | 2.9% |
P
S
|
71,144 | $6,913,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.71% | 0.67% |
#42
1
Prev: #43
|
2.3 |
—
|
5,878 | 8.8% |
P
S
|
72,415 | $5,731,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.73% |
#43
1
Prev: #42
|
0.8 |
—
|
-6,812 | -5.0% |
P
S
|
130,675 | $5,428,223 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.67% | 0.57% |
#44
Prev: #44
|
2.8 |
—
|
8,969 | 20.0% |
P
S
|
53,782 | $5,413,663 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.52% |
#45
Prev: #45
|
0.7 |
—
|
-1,084 | -16.4% |
P
S
|
5,524 | $3,188,440 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.33% |
#46
Prev: #46
|
0.6 |
—
|
258 | 1.9% |
P
S
|
14,075 | $2,454,707 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.29% |
#47
Prev: #47
|
0.6 |
—
|
134 | 3.8% |
P
S
|
3,632 | $2,077,797 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.28% |
#48
Prev: #48
|
0.6 |
—
|
-168 | -5.1% |
P
S
|
3,106 | $2,019,972 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYG
ISHARES TR
|
ETF | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
22,005 | — |
NEW
|
22,005 | $1,750,712 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEF
ISHARES TR
|
ETF | 0.21% | 0.23% |
#50
1
Prev: #51
|
0.6 |
—
|
-1,016 | -5.3% |
P
S
|
18,167 | $1,733,879 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 187 holdings