2026 Q1 Portfolio Activity
In 2026 Q1, Buska Wealth Management, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.58% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 27.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 31.0%.
Position History
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Total Positions
82
Quarter
2026 Q1
Top Holding
IVV (14.7%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Buska Wealth Management, 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 | 14.70% | 16.44% |
#1
Prev: #1
|
6.5 |
—
|
-8,941 | -13.8% |
P
S
|
56,015 | $36,589,804 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 12.28% | 12.92% |
#2
Prev: #2
|
6.0 |
—
|
-17,001 | -10.7% |
P
S
|
142,152 | $30,571,302 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 10.65% | 10.48% |
#3
1
Prev: #4
|
5.5 |
—
|
-18,532 | -9.4% |
P
S
|
179,036 | $26,515,191 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.43% | 11.97% |
#4
1
Prev: #3
|
5.0 |
—
|
-38,498 | -12.7% |
P
S
|
265,128 | $25,958,677 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.52% | 5.78% |
#5
Prev: #5
|
3.2 |
—
|
-1,647 | -6.5% |
P
S
|
23,810 | $13,742,936 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.30% | 2.98% |
#6
1
Prev: #7
|
4.2 |
—
|
24,181 | 27.0% |
P
S
|
113,653 | $10,710,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 3.79% | 3.21% |
#7
1
Prev: #6
|
3.5 |
—
|
16,392 | 9.4% |
P
S
|
190,880 | $9,431,381 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.87% | 2.25% |
#8
4
Prev: #12
|
1.6 |
—
|
-19,557 | -14.4% |
P
S
|
116,605 | $7,143,207 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.79% | 2.71% |
#9
1
Prev: #10
|
1.6 |
—
|
-6,058 | -4.9% |
P
S
|
116,468 | $6,935,675 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.67% | 2.75% |
#10
2
Prev: #8
|
1.6 |
—
|
-26,533 | -10.9% |
P
S
|
215,864 | $6,644,288 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.64% | 2.73% |
#11
2
Prev: #9
|
1.6 |
—
|
-15,964 | -11.0% |
P
S
|
129,055 | $6,575,357 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.63% | 2.32% |
#12
1
Prev: #11
|
3.1 |
—
|
4,020 | 5.4% |
P
S
|
79,122 | $6,547,379 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEUR
ISHARES TR
|
ETF | 2.16% | 1.59% |
#13
4
Prev: #17
|
3.4 |
—
|
16,080 | 26.5% |
P
S
|
76,685 | $5,388,656 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.72% | 2.17% |
#14
1
Prev: #13
|
0.7 |
—
|
-7,542 | -31.0% |
P
S
|
16,817 | $4,271,184 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 1.50% | 1.92% |
#15
1
Prev: #14
|
0.6 |
—
|
-32,921 | -26.5% |
P
S
|
91,398 | $3,734,522 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.45% | 1.74% |
#16
1
Prev: #15
|
0.6 |
—
|
-15,373 | -27.0% |
P
S
|
41,650 | $3,603,540 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HYG
ISHARES TR
|
ETF | 1.39% | 1.71% |
#17
1
Prev: #16
|
0.6 |
—
|
-13,723 | -23.9% |
P
S
|
43,647 | $3,472,516 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IGSB
ISHARES TR
|
ETF | 1.26% | 1.16% |
#18
1
Prev: #19
|
1.0 |
—
|
256 | 0.4% |
P
S
|
59,567 | $3,130,831 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 1.21% | 0.59% |
#19
4
Prev: #23
|
3.5 |
—
|
28,095 | 90.2% |
P
S
|
59,255 | $3,022,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.15% | 1.25% |
#20
2
Prev: #18
|
1.0 |
—
|
-2,643 | -6.1% |
P
S
|
40,712 | $2,857,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.96% | 0.45% |
#21
3
Prev: #24
|
3.4 |
—
|
11,224 | 101.8% |
P
S
|
22,254 | $2,387,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGHY
VANGUARD FIXED ...
|
ETF | 0.88% | 0.43% |
#22
3
Prev: #25
|
3.4 |
—
|
14,037 | 91.2% |
P
S
|
29,424 | $2,189,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.83% | 0.96% |
#23
3
Prev: #20
|
0.3 |
—
|
-3,384 | -27.1% |
P
S
|
9,118 | $2,054,570 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.94% |
#24
3
Prev: #21
|
0.3 |
—
|
-14,172 | -24.9% |
P
S
|
42,849 | $1,843,493 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
45,301 | — |
NEW
|
45,301 | $1,447,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 0.46% | 0.66% |
#26
4
Prev: #22
|
0.2 |
—
|
-4,572 | -32.4% |
P
S
|
9,540 | $1,135,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.44% | — |
#27
Prev: #—
|
3.7 |
—
|
53,309 | — |
NEW
|
53,309 | $1,086,437 | — | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.33% |
#28
1
Prev: #29
|
0.6 |
—
|
-3,453 | -10.6% |
P
S
|
28,988 | $889,340 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.33% | 0.38% |
#29
3
Prev: #26
|
0.6 |
—
|
-1,130 | -13.6% |
P
S
|
7,192 | $813,466 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#30
Prev: #30
|
0.6 |
—
|
-569 | -12.5% |
P
S
|
3,992 | $783,269 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.31% | — |
#31
Prev: #—
|
3.6 |
—
|
30,100 | — |
NEW
|
30,100 | $769,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.30% | 0.36% |
#32
5
Prev: #27
|
0.1 |
—
|
-4,921 | -21.7% |
P
S
|
17,731 | $757,468 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.29% | — |
#33
Prev: #—
|
3.6 |
—
|
12,905 | — |
NEW
|
12,905 | $732,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.29% | — |
#34
Prev: #—
|
3.6 |
—
|
24,668 | — |
NEW
|
24,668 | $717,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.33% |
#35
7
Prev: #28
|
0.1 |
—
|
-3,968 | -22.1% |
P
S
|
13,998 | $683,772 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.25% | 0.28% |
#36
5
Prev: #31
|
0.6 |
—
|
-658 | -12.5% |
P
S
|
4,597 | $610,883 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.24% | 0.26% |
#37
3
Prev: #34
|
0.6 |
—
|
-3,611 | -9.2% |
P
S
|
35,447 | $606,493 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.24% | — |
#38
Prev: #—
|
3.6 |
—
|
13,137 | — |
NEW
|
13,137 | $587,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.14% |
#39
9
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,111 | $527,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,642 | $526,860 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.21% | 0.19% |
#41
3
Prev: #38
|
0.6 |
—
|
-107 | -4.5% |
P
S
|
2,260 | $519,387 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.26% |
#42
9
Prev: #33
|
0.1 |
—
|
-4,733 | -25.7% |
P
S
|
13,663 | $509,216 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
T
AT&T INC
|
Communication Services | 0.19% | 0.10% |
#43
17
Prev: #60
|
2.6 |
—
|
5,440 | 49.8% |
P
S
|
16,355 | $474,120 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.18% | 0.14% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,796 | $448,991 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.17% | 0.26% |
#45
13
Prev: #32
|
0.1 |
—
|
-6,131 | -42.8% |
P
S
|
8,198 | $429,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.17% | 0.11% |
#46
8
Prev: #54
|
2.6 |
—
|
832 | 29.0% |
P
S
|
3,700 | $428,349 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.19% |
#47
8
Prev: #39
|
0.6 |
—
|
-187 | -10.0% |
P
S
|
1,675 | $425,179 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | 0.18% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,492 | $403,720 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDTX
FIDELITY COVING...
|
Unknown | 0.16% | 0.20% |
#49
13
Prev: #36
|
0.1 |
—
|
-2,802 | -20.7% |
P
S
|
10,755 | $397,069 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.16% | 0.15% |
#50
6
Prev: #44
|
0.6 |
—
|
20 | 0.4% |
P
S
|
5,044 | $386,073 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 82 holdings