2026 Q3 Portfolio Activity
In 2026 Q3, Buck Wealth Strategies, LLC maintained a portfolio of 1264 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.18% of the total fund value. They heavily accumulated shares in MONSTER BEVERAGE CORP NEW, increasing the position by 1202546.2%. The fund also reduced its exposure to ISHARES TR by 97.5%.
Position History
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Total Positions
1264
Quarter
2026 Q3
Top Holding
IVV (10.3%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1264
Buck Wealth Strategies, LLC Full Holdings List — 2026 Q3
| 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 | 10.27% | 10.33% |
#1
Prev: #1
|
8.0 |
—
|
9,640 | 7.3% |
P
S
|
141,467 | $108,342,545 |
$584.37
+29.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
BOND
PIMCO ETF TR
|
ETF | 5.47% | 6.28% |
#2
Prev: #2
|
4.2 |
—
|
12,010 | 1.8% |
P
S
|
663,566 | $57,723,648 |
$86.69
+1.1%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AGG
ISHARES TR
|
ETF | 3.83% | 4.37% |
#3
Prev: #3
|
3.0 |
—
|
5,543 | 1.3% |
P
S
|
427,273 | $40,394,384 |
$91.49
+4.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.22% | 3.18% |
#4
Prev: #4
|
3.8 |
—
|
20,999 | 8.2% |
P
S
|
276,299 | $34,006,905 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.63% | 2.84% |
#5
Prev: #5
|
2.1 |
—
|
11,354 | 3.0% |
P
S
|
392,513 | $27,715,349 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.50% | 2.59% |
#6
Prev: #6
|
3.0 |
—
|
23,845 | 7.3% |
P
S
|
350,088 | $26,393,115 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 1.94% |
#7
4
Prev: #11
|
1.5 |
—
|
1,361 | 2.7% |
P
S
|
51,162 | $26,241,083 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.33% |
#8
Prev: #8
|
1.4 |
—
|
-3,235 | -4.2% |
P
S
|
73,913 | $24,614,421 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.22% | 2.42% |
#9
2
Prev: #7
|
1.4 |
—
|
11,804 | 4.1% |
P
S
|
298,597 | $23,415,985 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 2.00% |
#10
Prev: #10
|
2.8 |
—
|
7,046 | 8.8% |
P
S
|
87,112 | $21,704,034 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.95% | 1.94% |
#11
1
Prev: #12
|
2.8 |
—
|
44,007 | 11.6% |
P
S
|
423,304 | $20,555,642 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 2.03% |
#12
3
Prev: #9
|
1.2 |
—
|
-2,423 | -4.1% |
P
S
|
56,866 | $18,812,944 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.75% | 1.63% |
#13
1
Prev: #14
|
2.7 |
—
|
58,664 | 18.6% |
P
S
|
374,842 | $18,438,492 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.89% |
#14
1
Prev: #13
|
1.2 |
—
|
1,896 | 3.8% |
P
S
|
52,416 | $18,035,346 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.65% | 1.16% |
#15
20
Prev: #35
|
3.7 |
—
|
8,442 | 55.9% |
P
S
|
23,545 | $17,417,776 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.46% | 1.52% |
#16
Prev: #16
|
1.1 |
—
|
-7,152 | -6.3% |
P
S
|
106,074 | $15,413,570 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.45% | 1.51% |
#17
1
Prev: #18
|
1.1 |
—
|
-3,668 | -9.2% |
P
S
|
36,300 | $15,300,941 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 1.43% | 1.53% |
#18
3
Prev: #15
|
1.1 |
—
|
-645 | -1.5% |
P
S
|
42,111 | $15,131,606 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.43% | 1.52% |
#19
2
Prev: #17
|
1.1 |
—
|
-3,156 | -1.8% |
P
S
|
175,250 | $15,085,540 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HPQ
HP INC
|
Technology | 1.39% | 1.26% |
#20
8
Prev: #28
|
1.1 |
—
|
-81,004 | -14.7% |
P
S
|
469,052 | $14,671,956 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.39% | 1.44% |
#21
1
Prev: #22
|
2.6 |
—
|
19,350 | 16.0% |
P
S
|
140,603 | $14,611,463 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.38% | 1.29% |
#22
5
Prev: #27
|
1.1 |
—
|
-8,464 | -3.0% |
P
S
|
277,769 | $14,591,184 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.36% | 1.44% |
#23
2
Prev: #21
|
2.5 |
—
|
12,595 | 13.5% |
P
S
|
105,666 | $14,374,798 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.36% | 1.32% |
#24
1
Prev: #25
|
2.5 |
—
|
14,908 | 9.4% |
P
S
|
174,048 | $14,303,304 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.35% | 1.41% |
#25
2
Prev: #23
|
2.5 |
—
|
16,341 | 6.1% |
P
S
|
283,554 | $14,282,627 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 1.35% | 0.82% |
#26
14
Prev: #40
|
3.0 |
—
|
112,928 | 37.4% |
P
S
|
414,654 | $14,255,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.34% | 1.45% |
#27
7
Prev: #20
|
1.0 |
—
|
2,635 | 2.8% |
P
S
|
97,027 | $14,096,152 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.29% | 1.23% |
#28
3
Prev: #31
|
2.5 |
—
|
19,155 | 9.0% |
P
S
|
231,443 | $13,567,171 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.27% | 1.37% |
#29
5
Prev: #24
|
1.0 |
—
|
644 | 2.5% |
P
S
|
26,304 | $13,395,369 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.24% | 1.45% |
#30
11
Prev: #19
|
1.0 |
—
|
1,732 | 2.8% |
P
S
|
64,126 | $13,076,515 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.18% | 1.31% |
#31
5
Prev: #26
|
2.5 |
—
|
1,410 | 11.4% |
P
S
|
13,796 | $12,421,009 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JCPI
J P MORGAN EXCH...
|
ETF | 1.18% | — |
#32
Prev: #—
|
4.0 |
—
|
269,075 | — |
NEW
|
269,075 | $12,393,615 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.17% | 1.26% |
#33
4
Prev: #29
|
2.5 |
—
|
6,977 | 5.6% |
P
S
|
131,454 | $12,359,294 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.15% | 1.24% |
#34
4
Prev: #30
|
1.0 |
—
|
3,471 | 3.0% |
P
S
|
120,635 | $12,129,883 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.99% | 0.85% |
#35
4
Prev: #39
|
2.9 |
—
|
31,643 | 28.9% |
P
S
|
141,285 | $10,462,134 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.98% | 1.22% |
#36
4
Prev: #32
|
0.9 |
—
|
-2,372 | -4.9% |
P
S
|
46,520 | $10,320,935 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.95% | — |
#37
Prev: #—
|
3.9 |
—
|
25,763 | — |
NEW
|
25,763 | $10,017,170 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.94% | 1.08% |
#38
2
Prev: #36
|
0.9 |
—
|
-2,807 | -1.4% |
P
S
|
198,433 | $9,905,777 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.90% | 0.88% |
#39
1
Prev: #38
|
2.9 |
—
|
61,187 | 30.4% |
P
S
|
262,475 | $9,509,479 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.90% | 1.02% |
#40
3
Prev: #37
|
2.4 |
—
|
39,166 | 9.9% |
P
S
|
434,658 | $9,458,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.70% | 0.72% |
#41
1
Prev: #42
|
0.8 |
—
|
-468 | -0.2% |
P
S
|
236,399 | $7,422,918 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.70% | 0.70% |
#42
2
Prev: #44
|
0.8 |
—
|
3,788 | 2.4% |
P
S
|
161,061 | $7,387,885 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
G
GENPACT LIMITED
|
Technology | 0.66% | 0.62% |
#43
3
Prev: #46
|
0.8 |
—
|
-15 | -0.0% |
P
S
|
215,231 | $7,001,474 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.32% |
#44
7
Prev: #51
|
3.3 |
—
|
14,716 | 96.9% |
P
S
|
29,903 | $6,829,149 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.62% | 0.00% |
#45
870
Prev: #915
|
3.2 |
—
|
156,331 | 1202546.2% |
P
S
|
156,344 | $6,507,037 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.33% |
#46
4
Prev: #50
|
3.2 |
—
|
8,523 | 101.2% |
P
S
|
16,945 | $6,341,530 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SRE
SEMPRA
|
Utilities | 0.60% | 0.71% |
#47
4
Prev: #43
|
2.2 |
—
|
7,483 | 10.2% |
P
S
|
80,515 | $6,276,975 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.59% | 0.56% |
#48
Prev: #48
|
2.2 |
—
|
8,538 | 16.1% |
P
S
|
61,666 | $6,208,577 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.31% |
#49
5
Prev: #54
|
3.2 |
—
|
42,737 | 112.0% |
P
S
|
80,895 | $5,820,419 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.28% |
#50
6
Prev: #56
|
3.2 |
—
|
2,602 | 54.2% |
P
S
|
7,407 | $5,371,203 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 1264 holdings