2026 Q2 Portfolio Activity
In 2026 Q2, Bucket List Wealth Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 13.13% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 15.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 74.2%.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
VTI (13.7%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Bucket List Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.66% | 13.68% |
#1
Prev: #1
|
8.0 |
—
|
6,671 | 9.8% |
P
S
|
74,953 | $27,735,671 |
$324.35
+17.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 13.13% | — |
#2
Prev: #—
|
9.0 |
—
|
523,231 | — |
NEW
|
523,231 | $26,658,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 8.63% | 7.38% |
#3
3
Prev: #6
|
6.5 |
—
|
19,257 | 15.9% |
P
S
|
140,354 | $17,510,624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.59% | 9.67% |
#4
1
Prev: #3
|
4.4 |
—
|
-6,484 | -10.1% |
P
S
|
57,538 | $17,432,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.66% | 9.57% |
#5
Prev: #5
|
4.1 |
—
|
-19,528 | -13.0% |
P
S
|
130,637 | $15,544,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 7.52% | 6.30% |
#6
1
Prev: #7
|
5.5 |
—
|
63,308 | 33.3% |
P
S
|
253,224 | $15,266,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
REGL
PROSHARES TR
|
ETF | 4.94% | — |
#7
Prev: #—
|
5.5 |
—
|
109,479 | — |
NEW
|
109,479 | $10,024,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.12% | 3.75% |
#8
Prev: #8
|
1.7 |
—
|
-1,639 | -16.0% |
P
S
|
8,587 | $6,323,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.72% | 11.93% |
#9
7
Prev: #2
|
1.1 |
—
|
-260,661 | -74.2% |
P
S
|
90,859 | $5,523,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
THIR
THOR FINL TECHN...
|
Unknown | 2.43% | — |
#10
Prev: #—
|
4.5 |
—
|
143,111 | — |
NEW
|
143,111 | $4,937,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIVN
HORIZON FDS
|
Unknown | 2.31% | — |
#11
Prev: #—
|
4.4 |
—
|
159,559 | — |
NEW
|
159,559 | $4,689,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWR
ISHARES TR
|
ETF | 2.15% | 9.60% |
#12
8
Prev: #4
|
0.9 |
—
|
-127,369 | -76.3% |
P
S
|
39,629 | $4,371,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 2.08% | — |
#13
Prev: #—
|
4.3 |
—
|
36,346 | — |
NEW
|
36,346 | $4,215,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.91% | — |
#14
Prev: #—
|
4.3 |
—
|
85,379 | — |
NEW
|
85,379 | $3,883,879 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.80% | 1.66% |
#15
2
Prev: #13
|
1.2 |
—
|
-102 | -0.5% |
P
S
|
19,149 | $3,648,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.79% | 2.03% |
#16
6
Prev: #10
|
2.7 |
—
|
12,422 | 15.2% |
P
S
|
94,341 | $3,640,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.48% |
#17
3
Prev: #14
|
1.0 |
—
|
23 | 0.6% |
P
S
|
3,975 | $2,730,374 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.12% | 1.77% |
#18
7
Prev: #11
|
3.4 |
—
|
18,747 | 260.4% |
P
S
|
25,945 | $2,280,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 1.69% |
#19
7
Prev: #12
|
0.3 |
—
|
-4,344 | -41.7% |
P
S
|
6,065 | $1,754,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.85% | 0.60% |
#20
1
Prev: #21
|
3.3 |
—
|
8,954 | 74.2% |
P
S
|
21,020 | $1,725,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACWI
ISHARES TR
|
ETF | 0.83% | 1.35% |
#21
5
Prev: #16
|
0.3 |
—
|
-5,278 | -33.0% |
P
S
|
10,726 | $1,683,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.80% | 1.00% |
#22
4
Prev: #18
|
0.3 |
—
|
-2,983 | -21.4% |
P
S
|
10,939 | $1,622,297 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.79% | 0.91% |
#23
4
Prev: #19
|
0.8 |
—
|
-676 | -5.5% |
P
S
|
11,630 | $1,599,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.69% | 2.09% |
#24
15
Prev: #9
|
0.3 |
—
|
-28,115 | -59.4% |
P
S
|
19,179 | $1,407,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.60% | 1.34% |
#25
8
Prev: #17
|
0.2 |
—
|
-20,387 | -45.9% |
P
S
|
24,055 | $1,214,548 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.67% |
#26
6
Prev: #20
|
0.7 |
—
|
-255 | -9.0% |
P
S
|
2,588 | $953,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.47% | 1.39% |
#27
12
Prev: #15
|
0.2 |
—
|
-28,277 | -58.5% |
P
S
|
20,095 | $949,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.50% |
#28
5
Prev: #23
|
0.7 |
—
|
59 | 0.6% |
P
S
|
9,480 | $914,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.40% | 0.26% |
#29
7
Prev: #36
|
2.7 |
—
|
610 | 35.3% |
P
S
|
2,339 | $801,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYR
ISHARES TR
|
ETF | 0.33% | 0.36% |
#30
2
Prev: #28
|
0.6 |
—
|
102 | 1.6% |
P
S
|
6,455 | $660,043 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STIP
ISHARES TR
|
ETF | 0.32% | 0.41% |
#31
4
Prev: #27
|
0.6 |
—
|
-290 | -4.3% |
P
S
|
6,453 | $659,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.32% | 0.59% |
#32
10
Prev: #22
|
0.1 |
—
|
-3,256 | -21.3% |
P
S
|
12,003 | $641,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.50% |
#33
8
Prev: #25
|
0.1 |
—
|
-456 | -24.7% |
P
S
|
1,390 | $584,634 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.27% |
#34
1
Prev: #35
|
2.1 |
—
|
126 | 6.5% |
P
S
|
2,067 | $492,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSX
CSX CORP
|
Industrials | 0.24% | 0.22% |
#35
5
Prev: #40
|
0.6 |
—
|
82 | 0.8% |
P
S
|
10,307 | $489,901 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.23% | 0.30% |
#36
3
Prev: #33
|
0.6 |
—
|
-340 | -1.7% |
P
S
|
19,535 | $470,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.23% | 0.31% |
#37
6
Prev: #31
|
0.6 |
—
|
-107 | -6.2% |
P
S
|
1,629 | $458,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
559 | — |
NEW
|
559 | $418,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
414 | — |
NEW
|
414 | $399,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.42% |
#40
14
Prev: #26
|
0.1 |
—
|
-425 | -29.6% |
P
S
|
1,013 | $378,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
1,007 | — |
NEW
|
1,007 | $376,213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.19% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
472 | $352,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.17% | 0.20% |
#43
Prev: #43
|
0.6 |
—
|
-347 | -4.2% |
P
S
|
7,951 | $336,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
3,516 | — |
NEW
|
3,516 | $336,491 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.22% |
#45
6
Prev: #39
|
0.6 |
—
|
-68 | -19.6% |
P
S
|
279 | $334,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.12% |
#46
16
Prev: #62
|
2.6 |
—
|
216 | 33.6% |
P
S
|
858 | $306,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.14% | 0.16% |
#47
1
Prev: #48
|
0.6 |
—
|
-129 | -9.9% |
P
S
|
1,180 | $290,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.31% |
#48
18
Prev: #30
|
3.1 |
—
|
2,232 | 210.2% |
P
S
|
3,294 | $283,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.21% |
#49
7
Prev: #42
|
0.1 |
—
|
-161 | -22.6% |
P
S
|
550 | $275,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.50% |
#50
26
Prev: #24
|
0.1 |
—
|
-3,104 | -69.4% |
P
S
|
1,367 | $273,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 78 holdings