Buska Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1910503 · latest 13F-HR filed 2026-10-08

Buska Wealth Management, LLC manages $290.5M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (11.25%), VIG (10.08%), VYM (9.39%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 9; 22 existing positions rose in reported value and 41 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$290.5M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-08

Q/Q Activity

+3 / −9 / ↑22 / ↓41

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

IVV11.2% · -12%VIG10.1% · -5%VYM9.4% · +2%ACYN9.1% · +252%SPYG8.7% · -11%QQQ6.5% · +8%VYMI6.3% · +28%BUFF4.3% · +18%QTUM2.3% · +19%VO2.2% · +2479%SPSM2.2% · +2761%VCIT1.9% · -20%RDVI1.8% · +79%ACYS1.8% · +390%EEM1.7% · +78%VGIT1.6% · -25%VGMS1.5% · -10%XLE1.3% · -44%FLRN1.1% · -37%FLOT1.1% · -37%IEUR1.1% · -50%IGSB0.9% · -16%FFSM0.9% · -42%PNOV0.7% · -35%XAR0.6% · -37%VGHY0.6% · -33%FIDU0.6% · -37%SHY0.5% · +37%SHV0.5% · +39%BNOV0.4% · -35%IVW0.4% · +1%HYG0.3% · -49%SCHD0.3% · -1%VAW0.3% · -38%MISL0.3% · -45%VTV0.3% · -2%FNCL0.3% · -57%NVDA0.2% · +1%XLK0.2% · -12%NVT0.2% · 0%AAPL0.2% · -7%VTI0.2% · -3%UNH0.2% · -4%XOM0.2% · +1%SPYM0.2% · +16%PAUG0.2% · -34%WM0.2% · +1%BAUG0.2% · -35%VOO0.1% · +7%XEL0.1% · +26%T0.1% · -1%MSFT0.1% · -1%WEC0.1% · 0%JEPQ0.1% · new MU0.1% · +2%TT0.1% · 0%KO0.1% · -0%CAT0.1% · 0%SPTM0.1% · 0%JCI0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 9, 2026.

Assets Under Management

$538.7M

Discretionary

$538.7M

Employees

Accounts

3,532

Address

510 N. 17TH AVENUE
SUITE A
WAUSAU, WI 54401

Phone

(715) 355-4445

Website

www.buskabook.com
www.tiktok.com/@retirewithbuska
www.taxesbylegacy.com

Name	Title / Status	Ownership	Type
BRUNER, COLE, JAMES Control	CHIEF COMPLIANCE OFFICER since Jul 2011	75% or more	Individual
Berendsen, Kailey, Elizabeth Control	VICE PRESIDENT/ INVESTMENT ADVISOR REPRESENTATIVE since Mar 2025	Less than 5%	Individual
Graveen, Nicole Control	CHIEF OPERATIONS OFFICER since Jan 2026	Less than 5%	Individual

Ownership & leadership changes · 2 filings with changes since Aug 27, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 2, 2026 filing

AddedGraveen, Nicole · CHIEF OPERATIONS OFFICER · Less than 5% · control person

Mar 19, 2025 filing

AddedBerendsen, Kailey, Elizabeth · VICE PRESIDENT/ INVESTMENT ADVISOR REPRESENTATIVE · Less than 5% · control person

Aug 27, 2021 filing (earliest on record)

ListedBRUNER, COLE, JAMES · CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

FIRST TR EXCHANGE-TRADED FD$18.9M +253.4%
VANGUARD INDEX FDS$6.2M +2409.8%
SPDR SERIES TRUST$6.1M +2522.5%
VANGUARD WHITEHALL FDS$4.4M +31.6%
FIRST TR EXCHANGE-TRADED FD$4.2M +390.5%

Show all 22 →

Top Trims

ISHARES TR-$3.8M -10.3%
ISHARES TR-$3.2M -50.7%
FIDELITY COVINGTON TRUST-$2.4M -48.7%
SPDR SERIES TRUST-$2.3M -8.2%
SELECT SECTOR SPDR TR-$2.0M -34.7%

Show all 41 →

New Positions

Exited Positions

Show all 9 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Buska Wealth Management, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$32.7M	11.25%	42,664	SH
2	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$29.3M	10.08%	125,546	SH
3	VANGUARD WHITEHALL FDS	VYM	921946406	$27.3M	9.39%	175,852	SH
4	FIRST TR EXCHANGE-TRADED FD	ACYN	33733E690	$26.3M	9.07%	1,262,808	SH
5	SPDR SERIES TRUST	SPYG	78464A409	$25.2M	8.69%	205,109	SH
6	INVESCO QQQ TR	QQQ	46090E103	$18.8M	6.48%	25,444	SH
7	VANGUARD WHITEHALL FDS	VYMI	921946794	$18.4M	6.34%	182,114	SH
8	INNOVATOR ETFS TRUST	BUFF	45783Y814	$12.6M	4.32%	233,118	SH
9	ETF SER SOLUTIONS	QTUM	26922A420	$6.7M	2.29%	43,893	SH
10	VANGUARD INDEX FDS	VO	922908629	$6.5M	2.24%	82,979	SH
11	SPDR SERIES TRUST	SPSM	78468R853	$6.4M	2.20%	120,913	SH
12	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$5.4M	1.87%	69,319	SH
13	FIRST TR EXCHANGE-TRADED FD	RDVI	33738D879	$5.3M	1.84%	191,803	SH
14	FIRST TR EXCHANGE-TRADED FD	ACYS	33733E641	$5.3M	1.81%	255,693	SH
15	ISHARES TR	EEM	464287234	$5.0M	1.71%	74,384	SH
16	VANGUARD SCOTTSDALE FDS	VGIT	92206C706	$4.7M	1.62%	82,948	SH
17	VANGUARD MALVERN FDS	VGMS	922020722	$4.4M	1.53%	89,719	SH
18	SELECT SECTOR SPDR TR	XLE	81369Y506	$3.8M	1.29%	60,977	SH
19	SPDR SERIES TRUST	FLRN	78468R200	$3.3M	1.13%	106,723	SH
20	ISHARES TR	FLOT	46429B655	$3.2M	1.11%	63,258	SH
21	ISHARES TR	IEUR	46434V738	$3.1M	1.08%	42,607	SH
22	ISHARES TR	IGSB	464288646	$2.7M	0.93%	52,767	SH
23	FIDELITY COVINGTON TRUST	FFSM	316092295	$2.5M	0.86%	73,743	SH
24	INNOVATOR ETFS TRUST	PNOV	45782C573	$2.1M	0.72%	46,076	SH
25	SPDR SERIES TRUST	XAR	78464A631	$1.8M	0.60%	7,576	SH
26	VANGUARD FIXED INCOME SECS F	VGHY	922031687	$1.6M	0.56%	22,547	SH
27	FIDELITY COVINGTON TRUST	FIDU	316092709	$1.6M	0.56%	18,227	SH
28	ISHARES TR	SHY	464287457	$1.4M	0.50%	17,722	SH
29	ISHARES TR	SHV	464288679	$1.4M	0.48%	12,745	SH
30	INNOVATOR ETFS TRUST	BNOV	45782C581	$1.1M	0.36%	21,625	SH
31	ISHARES TR	IVW	464287309	$1.0M	0.36%	7,298	SH
32	ISHARES TR	HYG	464288513	$973.7K	0.34%	12,611	SH
33	SCHWAB STRATEGIC TR	SCHD	808524797	$950.2K	0.33%	29,210	SH
34	VANGUARD WORLD FD	VAW	92204A801	$914.7K	0.31%	4,192	SH
35	FIRST TR EXCHANGE-TRADED FD	MISL	33733E831	$881.1K	0.30%	21,179	SH
36	VANGUARD INDEX FDS	VTV	922908744	$850.5K	0.29%	3,936	SH
37	FIDELITY COVINGTON TRUST	FNCL	316092501	$775.8K	0.27%	10,246	SH
38	NVIDIA CORPORATION	NVDA	67066G104	$682.3K	0.23%	2,987	SH
39	SELECT SECTOR SPDR TR	XLK	81369Y803	$680.4K	0.23%	3,476	SH
40	NVENT ELEC PLC	NVT	G6700G107	$608.8K	0.21%	3,796	SH
41	APPLE INC	AAPL	037833100	$603.9K	0.21%	1,814	SH
42	VANGUARD INDEX FDS	VTI	922908769	$598.2K	0.21%	1,598	SH
43	UNITEDHEALTH GROUP INC	UNH	91324P102	$518.3K	0.18%	1,412	SH
44	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$517.9K	0.18%	3,182	SH
45	SPDR SERIES TRUST	SPYM	78464A854	$512.6K	0.18%	5,711	SH
46	INNOVATOR ETFS TRUST	PAUG	45782C680	$509.5K	0.18%	10,922	SH
47	WASTE MGMT INC DEL	WM	94106L109	$471.2K	0.16%	2,311	SH
48	INNOVATOR ETFS TRUST	BAUG	45782C698	$445.0K	0.15%	8,049	SH
49	VANGUARD INDEX FDS	VOO	922908363	$432.7K	0.15%	617	SH
50	XCEL ENERGY INC	XEL	98389B100	$420.4K	0.14%	5,965	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-08	$290.5M	75	0001910503-26-000004
2026-06-30	2026-07-10	$277.3M	81	0001910503-26-000003
2026-03-31	2026-04-13	$248.9M	74	0001910503-26-000002
2025-12-31	2026-01-22	$270.6M	75	0001910503-26-000001

Filer Information

Address

510 N 17TH AVE
SUITE A
WAUSAU, WI 54401

Phone

(715) 355-4445

Filing Manager

Buska Wealth Management, LLC

WAUSAU, WI

Signatory

Cole Bruner

President/Chief Compliance Officer