AI Portfolio Summary
In 2026 Q1, Bucket List Wealth Management, LLC maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 13.68% of the total fund value.
Total Positions
63
Quarter
2026 Q1
Top Holding
VTI (13.7%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
| 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 | 13.68% | — |
#1
Prev: #—
|
9.5 | 68,282 | no change |
NEW
|
68,282 | $22,900,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.93% | — |
#2
Prev: #—
|
9.0 | 351,520 | no change |
NEW
|
351,520 | $19,971,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.67% | — |
#3
Prev: #—
|
8.4 | 64,022 | no change |
NEW
|
64,022 | $16,194,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES TR
|
ETF | 9.60% | — |
#4
Prev: #—
|
7.8 | 166,998 | no change |
NEW
|
166,998 | $16,078,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.57% | — |
#5
Prev: #—
|
7.8 | 150,165 | no change |
NEW
|
150,165 | $16,024,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.38% | — |
#6
Prev: #—
|
6.5 | 121,097 | no change |
NEW
|
121,097 | $12,351,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 6.30% | — |
#7
Prev: #—
|
6.0 | 189,916 | no change |
NEW
|
189,916 | $10,554,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.75% | — |
#8
Prev: #—
|
5.0 | 10,226 | no change |
NEW
|
10,226 | $6,285,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.09% | — |
#9
Prev: #—
|
4.3 | 47,294 | no change |
NEW
|
47,294 | $3,503,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.03% | — |
#10
Prev: #—
|
4.3 | 81,919 | no change |
NEW
|
81,919 | $3,397,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.77% | — |
#11
Prev: #—
|
4.2 | 7,198 | no change |
NEW
|
7,198 | $2,971,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | — |
#12
Prev: #—
|
4.2 | 10,409 | no change |
NEW
|
10,409 | $2,830,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.66% | — |
#13
Prev: #—
|
4.2 | 19,251 | no change |
NEW
|
19,251 | $2,772,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | — |
#14
Prev: #—
|
4.1 | 3,952 | no change |
NEW
|
3,952 | $2,478,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 1.39% | — |
#15
Prev: #—
|
4.1 | 48,372 | no change |
NEW
|
48,372 | $2,323,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACWI
ISHARES TR
|
ETF | 1.35% | — |
#16
Prev: #—
|
4.0 | 16,004 | no change |
NEW
|
16,004 | $2,264,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.34% | — |
#17
Prev: #—
|
4.0 | 44,442 | no change |
NEW
|
44,442 | $2,247,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.00% | — |
#18
Prev: #—
|
3.9 | 13,922 | no change |
NEW
|
13,922 | $1,673,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.91% | — |
#19
Prev: #—
|
3.9 | 12,306 | no change |
NEW
|
12,306 | $1,516,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | — |
#20
Prev: #—
|
3.8 | 2,843 | no change |
NEW
|
2,843 | $1,126,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.60% | — |
#21
Prev: #—
|
3.7 | 12,066 | no change |
NEW
|
12,066 | $999,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.59% | — |
#22
Prev: #—
|
3.7 | 15,259 | no change |
NEW
|
15,259 | $982,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.50% | — |
#23
Prev: #—
|
3.7 | 9,421 | no change |
NEW
|
9,421 | $834,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | — |
#24
Prev: #—
|
3.7 | 4,471 | no change |
NEW
|
4,471 | $833,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | — |
#25
Prev: #—
|
3.7 | 1,846 | no change |
NEW
|
1,846 | $830,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | — |
#26
Prev: #—
|
3.7 | 1,438 | no change |
NEW
|
1,438 | $695,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STIP
ISHARES TR
|
ETF | 0.41% | — |
#27
Prev: #—
|
3.7 | 6,743 | no change |
NEW
|
6,743 | $690,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYR
ISHARES TR
|
ETF | 0.36% | — |
#28
Prev: #—
|
3.6 | 6,353 | no change |
NEW
|
6,353 | $596,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | — |
#29
Prev: #—
|
3.6 | 4,939 | no change |
NEW
|
4,939 | $594,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.31% | — |
#30
Prev: #—
|
3.6 | 1,062 | no change |
NEW
|
1,062 | $518,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | — |
#31
Prev: #—
|
3.6 | 1,736 | no change |
NEW
|
1,736 | $514,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | — |
#32
Prev: #—
|
3.6 | 1,538 | no change |
NEW
|
1,538 | $495,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.30% | — |
#33
Prev: #—
|
3.6 | 19,875 | no change |
NEW
|
19,875 | $494,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | — |
#34
Prev: #—
|
3.6 | 4,211 | no change |
NEW
|
4,211 | $469,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | — |
#35
Prev: #—
|
3.6 | 1,941 | no change |
NEW
|
1,941 | $448,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.26% | — |
#36
Prev: #—
|
3.6 | 1,729 | no change |
NEW
|
1,729 | $432,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.24% | — |
#37
Prev: #—
|
3.6 | 4,055 | no change |
NEW
|
4,055 | $402,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGZD
WISDOMTREE TR
|
Bond/Debt | 0.23% | — |
#38
Prev: #—
|
3.6 | 17,180 | no change |
NEW
|
17,180 | $386,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | — |
#39
Prev: #—
|
3.6 | 347 | no change |
NEW
|
347 | $373,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSX
CSX CORP
|
Industrials | 0.22% | — |
#40
Prev: #—
|
3.6 | 10,225 | no change |
NEW
|
10,225 | $370,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.22% | — |
#41
Prev: #—
|
3.6 | 1,201 | no change |
NEW
|
1,201 | $367,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | — |
#42
Prev: #—
|
3.6 | 711 | no change |
NEW
|
711 | $357,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.20% | — |
#43
Prev: #—
|
3.6 | 8,298 | no change |
NEW
|
8,298 | $338,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC
|
Communication Services | 0.20% | — |
#44
Prev: #—
|
3.6 | 13,290 | no change |
NEW
|
13,290 | $330,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.19% | — |
#45
Prev: #—
|
3.6 | 472 | no change |
NEW
|
472 | $321,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.19% | — |
#46
Prev: #—
|
3.6 | 1,599 | no change |
NEW
|
1,599 | $311,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.17% | — |
#47
Prev: #—
|
3.6 | 4,094 | no change |
NEW
|
4,094 | $286,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.16% | — |
#48
Prev: #—
|
3.6 | 1,309 | no change |
NEW
|
1,309 | $273,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.16% | — |
#49
Prev: #—
|
3.6 | 1,879 | no change |
NEW
|
1,879 | $269,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.16% | — |
#50
Prev: #—
|
3.6 | 1,644 | no change |
NEW
|
1,644 | $268,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 63 holdings