2026 Q2 Portfolio Activity
In 2026 Q2, Buck Wealth Strategies, LLC maintained a portfolio of 1172 distinct positions. The most significant new addition was EXLSERVICE HLDGS INC, now representing 0.82% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 173.4%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 98.0%.
Position History
hover any row below to update
Loading…
Total Positions
1172
Quarter
2026 Q2
Top Holding
IVV (10.3%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1172
Buck Wealth Strategies, LLC Full Holdings List — 2026 Q2
| 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 | 10.33% | 10.00% |
#1
Prev: #1
|
8.0 |
—
|
7,789 | 6.3% |
P
S
|
131,827 | $98,723,601 |
$574.95
+32.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
BOND
PIMCO ETF TR
|
ETF | 6.28% | 7.16% |
#2
Prev: #2
|
4.5 |
—
|
23,143 | 3.7% |
P
S
|
651,556 | $60,080,013 |
$88.28
+2.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AGG
ISHARES TR
|
ETF | 4.37% | 4.99% |
#3
Prev: #3
|
3.2 |
—
|
14,975 | 3.7% |
P
S
|
421,730 | $41,742,859 |
$92.76
+5.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.18% | 3.00% |
#4
Prev: #4
|
2.3 |
—
|
6,974 | 2.8% |
P
S
|
255,300 | $30,378,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.84% | 2.99% |
#5
Prev: #5
|
2.1 |
—
|
3,847 | 1.0% |
P
S
|
381,159 | $27,157,587 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.59% | 2.37% |
#6
2
Prev: #8
|
3.0 |
—
|
52,506 | 19.2% |
P
S
|
326,243 | $24,725,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.42% | 2.51% |
#7
1
Prev: #6
|
4.0 |
—
|
216,039 | 305.3% |
P
S
|
286,793 | $23,106,872 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.41% |
#8
1
Prev: #7
|
1.4 |
—
|
345 | 0.4% |
P
S
|
77,148 | $22,323,569 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.03% |
#9
3
Prev: #12
|
2.8 |
—
|
3,389 | 6.1% |
P
S
|
59,289 | $19,406,910 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.02% |
#10
3
Prev: #13
|
1.3 |
—
|
1,663 | 2.1% |
P
S
|
80,066 | $19,082,959 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.09% |
#11
1
Prev: #10
|
2.8 |
—
|
4,070 | 8.9% |
P
S
|
49,801 | $18,576,765 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.94% | 2.30% |
#12
3
Prev: #9
|
1.3 |
—
|
-1,107 | -0.3% |
P
S
|
379,297 | $18,534,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 2.04% |
#13
2
Prev: #11
|
1.3 |
—
|
-6,875 | -12.0% |
P
S
|
50,520 | $18,054,388 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.63% | 1.94% |
#14
Prev: #14
|
1.2 |
—
|
-1,782 | -0.6% |
P
S
|
316,178 | $15,609,684 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.53% | 1.38% |
#15
16
Prev: #31
|
2.6 |
—
|
5,875 | 15.9% |
P
S
|
42,756 | $14,669,049 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.52% | 1.64% |
#16
6
Prev: #22
|
1.1 |
—
|
3,103 | 2.8% |
P
S
|
113,226 | $14,549,574 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.52% | 1.64% |
#17
4
Prev: #21
|
1.1 |
—
|
3,323 | 1.9% |
P
S
|
178,406 | $14,499,076 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.51% | 1.66% |
#18
1
Prev: #19
|
1.1 |
—
|
1,815 | 4.8% |
P
S
|
39,968 | $14,473,193 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.45% | 1.62% |
#19
4
Prev: #23
|
2.6 |
—
|
5,287 | 9.3% |
P
S
|
62,394 | $13,906,365 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.45% | 1.47% |
#20
9
Prev: #29
|
2.6 |
—
|
11,943 | 14.5% |
P
S
|
94,392 | $13,841,621 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 1.44% | 1.27% |
#21
13
Prev: #34
|
2.6 |
—
|
10,427 | 12.6% |
P
S
|
93,071 | $13,803,371 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.44% | 1.73% |
#22
4
Prev: #18
|
2.6 |
—
|
8,454 | 7.5% |
P
S
|
121,253 | $13,733,162 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.41% | 1.60% |
#23
2
Prev: #25
|
1.1 |
—
|
10,501 | 4.1% |
P
S
|
267,213 | $13,512,975 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.37% | 1.76% |
#24
7
Prev: #17
|
2.5 |
—
|
2,060 | 8.7% |
P
S
|
25,660 | $13,072,812 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.32% | 1.79% |
#25
9
Prev: #16
|
1.0 |
—
|
3,127 | 2.0% |
P
S
|
159,140 | $12,638,937 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.31% | 1.25% |
#26
10
Prev: #36
|
1.0 |
—
|
451 | 3.8% |
P
S
|
12,386 | $12,526,459 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.29% | 1.47% |
#27
1
Prev: #28
|
2.5 |
—
|
22,714 | 8.6% |
P
S
|
286,233 | $12,359,523 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HPQ
HP INC
|
Technology | 1.26% | 1.61% |
#28
4
Prev: #24
|
1.0 |
—
|
-129,169 | -19.0% |
P
S
|
550,056 | $12,068,237 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.26% | 1.23% |
#29
8
Prev: #37
|
1.0 |
—
|
869 | 0.7% |
P
S
|
124,477 | $12,010,807 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.24% | 1.47% |
#30
Prev: #30
|
1.0 |
—
|
-1,115 | -0.9% |
P
S
|
117,164 | $11,811,284 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.23% | 1.65% |
#31
11
Prev: #20
|
2.5 |
—
|
27,487 | 14.9% |
P
S
|
212,288 | $11,788,374 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.22% | 1.23% |
#32
6
Prev: #38
|
1.0 |
—
|
932 | 1.9% |
P
S
|
48,892 | $11,633,264 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TIP
ISHARES TR
|
ETF | 1.20% | 1.37% |
#33
1
Prev: #32
|
1.0 |
—
|
3,899 | 3.9% |
P
S
|
104,737 | $11,461,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTU
INTUIT
|
Technology | 1.18% | 1.49% |
#34
7
Prev: #27
|
3.5 |
—
|
15,213 | 54.5% |
P
S
|
43,139 | $11,259,392 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | 0.39% |
#35
10
Prev: #45
|
3.5 |
—
|
9,579 | 173.4% |
P
S
|
15,103 | $11,121,699 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 1.08% | 1.25% |
#36
1
Prev: #35
|
0.9 |
—
|
4,766 | 2.4% |
P
S
|
201,240 | $10,305,506 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.02% | 1.18% |
#37
2
Prev: #39
|
2.4 |
—
|
61,518 | 18.4% |
P
S
|
395,492 | $9,709,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.88% | 0.99% |
#38
2
Prev: #40
|
2.4 |
—
|
12,185 | 6.4% |
P
S
|
201,288 | $8,442,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.85% | 1.31% |
#39
6
Prev: #33
|
0.3 |
—
|
-41,916 | -27.7% |
P
S
|
109,642 | $8,142,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
301,726 | — |
NEW
|
301,726 | $7,802,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.72% | 0.71% |
#41
1
Prev: #42
|
2.3 |
—
|
13,175 | 18.2% |
P
S
|
85,590 | $6,895,107 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
236,867 | — |
NEW
|
236,867 | $6,869,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SRE
SEMPRA
|
Utilities | 0.71% | 0.85% |
#43
2
Prev: #41
|
0.8 |
—
|
1,888 | 2.7% |
P
S
|
73,032 | $6,770,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.70% | 1.83% |
#44
29
Prev: #15
|
0.3 |
—
|
-138,081 | -46.8% |
P
S
|
157,273 | $6,658,931 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
113,305 | — |
NEW
|
113,305 | $6,252,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
G
GENPACT LIMITED
|
Technology | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
215,246 | — |
NEW
|
215,246 | $5,919,258 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.67% |
#47
4
Prev: #43
|
0.7 |
—
|
1,725 | 1.3% |
P
S
|
132,400 | $5,482,685 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 0.56% | 0.67% |
#48
4
Prev: #44
|
0.7 |
—
|
-654 | -1.2% |
P
S
|
53,128 | $5,348,434 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.36% | 0.20% |
#49
4
Prev: #53
|
0.1 |
—
|
-2,034 | -20.4% |
P
S
|
7,922 | $3,417,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.05% |
#50
70
Prev: #120
|
3.1 |
—
|
7,276 | 634.9% |
P
S
|
8,422 | $3,116,440 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 1172 holdings