2026 Q3 Portfolio Activity
In 2026 Q3, Buska Wealth Management, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.13% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 2317.5%. The fund also reduced its exposure to ISHARES TR by 49.8%.
Position History
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Total Positions
83
Quarter
2026 Q3
Top Holding
IVV (11.2%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Buska Wealth Management, 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 | 11.25% | 13.14% |
#1
Prev: #1
|
6.5 |
—
|
-5,978 | -12.3% |
P
S
|
42,664 | $32,674,513 |
$537.75
+43.9%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 10.08% | 11.26% |
#2
Prev: #2
|
6.0 |
—
|
-6,444 | -4.9% |
P
S
|
125,546 | $29,291,184 |
$178.42
+35.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.39% | 9.86% |
#3
1
Prev: #4
|
5.3 |
—
|
2,832 | 1.6% |
P
S
|
175,852 | $27,292,262 |
$116.91
+36.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 9.07% | 2.69% |
#4
4
Prev: #8
|
7.1 |
—
|
904,260 | 252.2% |
P
S
|
1,262,808 | $26,342,176 | — | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.69% | 9.92% |
#5
2
Prev: #3
|
4.5 |
—
|
-25,979 | -11.2% |
P
S
|
205,109 | $25,244,827 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.48% | 6.28% |
#6
1
Prev: #5
|
4.6 |
—
|
1,811 | 7.7% |
P
S
|
25,444 | $18,822,896 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 6.34% | 5.05% |
#7
1
Prev: #6
|
5.0 |
—
|
39,572 | 27.8% |
P
S
|
182,114 | $18,417,206 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 4.32% | 3.74% |
#8
1
Prev: #7
|
3.7 |
—
|
36,281 | 18.4% |
P
S
|
233,118 | $12,560,387 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.29% | 2.20% |
#9
3
Prev: #12
|
2.9 |
—
|
7,030 | 19.1% |
P
S
|
43,893 | $6,655,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.24% | 0.09% |
#10
59
Prev: #69
|
3.9 |
—
|
79,761 | 2478.6% |
P
S
|
82,979 | $6,507,221 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.20% | 0.09% |
#11
60
Prev: #71
|
3.9 |
—
|
116,687 | 2761.2% |
P
S
|
120,913 | $6,391,487 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.87% | 2.57% |
#12
3
Prev: #9
|
1.2 |
—
|
-17,015 | -19.7% |
P
S
|
69,319 | $5,428,386 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.84% | 1.14% |
#13
8
Prev: #21
|
3.7 |
—
|
84,424 | 78.6% |
P
S
|
191,803 | $5,347,468 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 1.81% | 0.39% |
#14
16
Prev: #30
|
3.7 |
—
|
203,457 | 389.5% |
P
S
|
255,693 | $5,262,172 | — | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
EEM
ISHARES TR
|
ETF | 1.71% | 1.03% |
#15
8
Prev: #23
|
3.7 |
—
|
32,561 | 77.9% |
P
S
|
74,384 | $4,968,093 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.62% | 2.36% |
#16
6
Prev: #10
|
0.6 |
—
|
-27,839 | -25.1% |
P
S
|
82,948 | $4,699,860 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 1.53% | 1.84% |
#17
1
Prev: #16
|
1.1 |
—
|
-9,856 | -9.9% |
P
S
|
89,719 | $4,442,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.29% | 2.07% |
#18
5
Prev: #13
|
0.5 |
—
|
-47,150 | -43.6% |
P
S
|
60,977 | $3,750,109 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.13% | 1.89% |
#19
5
Prev: #14
|
0.5 |
—
|
-63,137 | -37.2% |
P
S
|
106,723 | $3,291,349 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.11% | 1.86% |
#20
5
Prev: #15
|
0.4 |
—
|
-37,722 | -37.4% |
P
S
|
63,258 | $3,229,328 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEUR
ISHARES TR
|
ETF | 1.08% | 2.30% |
#21
10
Prev: #11
|
0.4 |
—
|
-42,201 | -49.8% |
P
S
|
42,607 | $3,140,157 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IGSB
ISHARES TR
|
ETF | 0.93% | 1.19% |
#22
3
Prev: #19
|
0.9 |
—
|
-10,114 | -16.1% |
P
S
|
52,767 | $2,703,238 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 0.86% | 1.75% |
#23
6
Prev: #17
|
0.3 |
—
|
-53,491 | -42.0% |
P
S
|
73,743 | $2,494,727 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.72% | 1.14% |
#24
4
Prev: #20
|
0.3 |
—
|
-25,261 | -35.4% |
P
S
|
46,076 | $2,101,987 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.60% | 1.24% |
#25
7
Prev: #18
|
0.2 |
—
|
-4,500 | -37.3% |
P
S
|
7,576 | $1,751,950 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VGHY
VANGUARD FIXED ...
|
ETF | 0.56% | 0.91% |
#26
2
Prev: #24
|
0.2 |
—
|
-11,327 | -33.4% |
P
S
|
22,547 | $1,628,914 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.56% | 1.04% |
#27
5
Prev: #22
|
0.2 |
—
|
-10,822 | -37.3% |
P
S
|
18,227 | $1,614,519 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SHY
ISHARES TR
|
ETF | 0.50% | 0.38% |
#28
3
Prev: #31
|
2.7 |
—
|
4,813 | 37.3% |
P
S
|
17,722 | $1,439,019 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SHV
ISHARES TR
|
ETF | 0.48% | 0.37% |
#29
3
Prev: #32
|
2.7 |
—
|
3,565 | 38.8% |
P
S
|
12,745 | $1,405,990 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.58% |
#30
2
Prev: #28
|
0.1 |
—
|
-11,835 | -35.4% |
P
S
|
21,625 | $1,058,768 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.36% |
#31
2
Prev: #33
|
0.6 |
—
|
60 | 0.8% |
P
S
|
7,298 | $1,038,266 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HYG
ISHARES TR
|
ETF | 0.34% | 0.72% |
#32
7
Prev: #25
|
0.1 |
—
|
-12,278 | -49.3% |
P
S
|
12,611 | $973,675 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.34% |
#33
1
Prev: #34
|
0.6 |
—
|
-238 | -0.8% |
P
S
|
29,210 | $950,203 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.31% | 0.56% |
#34
5
Prev: #29
|
0.1 |
—
|
-2,544 | -37.8% |
P
S
|
4,192 | $914,671 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.30% | 0.63% |
#35
8
Prev: #27
|
0.1 |
—
|
-17,021 | -44.6% |
P
S
|
21,179 | $881,063 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#36
1
Prev: #35
|
0.6 |
—
|
-63 | -1.6% |
P
S
|
3,936 | $850,534 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.27% | 0.65% |
#37
11
Prev: #26
|
0.1 |
—
|
-13,395 | -56.7% |
P
S
|
10,246 | $775,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.21% |
#38
5
Prev: #43
|
0.6 |
—
|
40 | 1.4% |
P
S
|
2,987 | $682,251 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.23% | 0.27% |
#39
2
Prev: #37
|
0.6 |
—
|
-479 | -12.1% |
P
S
|
3,476 | $680,383 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.21% | 0.23% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,796 | $608,765 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.20% |
#41
3
Prev: #44
|
0.6 |
—
|
-145 | -7.4% |
P
S
|
1,814 | $603,949 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#42
Prev: #42
|
0.6 |
—
|
-45 | -2.7% |
P
S
|
1,598 | $598,163 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.18% | 0.22% |
#43
2
Prev: #41
|
0.6 |
—
|
-66 | -4.5% |
P
S
|
1,412 | $518,320 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.15% |
#44
4
Prev: #48
|
0.6 |
—
|
40 | 1.3% |
P
S
|
3,182 | $517,911 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.18% | 0.16% |
#45
1
Prev: #46
|
2.1 |
—
|
773 | 15.7% |
P
S
|
5,711 | $512,614 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.18% | 0.27% |
#46
8
Prev: #38
|
0.1 |
—
|
-5,511 | -33.5% |
P
S
|
10,922 | $509,502 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.16% | 0.18% |
#47
2
Prev: #45
|
0.6 |
—
|
32 | 1.4% |
P
S
|
2,311 | $471,193 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.15% | 0.24% |
#48
9
Prev: #39
|
0.1 |
—
|
-4,391 | -35.3% |
P
S
|
8,049 | $444,972 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#49
2
Prev: #51
|
2.1 |
—
|
40 | 6.9% |
P
S
|
617 | $432,686 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.14% | 0.14% |
#50
3
Prev: #53
|
2.6 |
—
|
1,249 | 26.5% |
P
S
|
5,965 | $420,390 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 83 holdings