Buska Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1910503 · latest 13F-HR filed 2026-04-13
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.
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AUM
$248.9M
Long-equity book
Holdings
74
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+7 / −8 / ↑16 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$2.7M +33.0%
- VANGUARD MALVERN FDS$1.4M +88.0%
- ETF SER SOLUTIONS$1.2M +97.4%
- ISHARES TR$1.1M +25.3%
- SELECT SECTOR SPDR TR$1.1M +17.3%
Top Trims
- ISHARES TR-$7.9M -17.8%
- SPDR SERIES TRUST-$6.4M -19.9%
- VANGUARD SPECIALIZED FUNDS-$4.4M -12.6%
- INVESCO QQQ TR-$1.9M -12.1%
- VANGUARD WHITEHALL FDS-$1.8M -6.5%
New Positions
- FIDELITY COVINGTON TRUST$1.4M
- FIRST TR EXCHANGE-TRADED FD$1.1M
- FIRST TR EXCHANGE-TRADED FD$769.1K
- ISHARES TR$732.9K
- SCHWAB STRATEGIC TR$717.3K
Exited Positions
- GUGGENHEIM STRATEGIC OPPORTU$489.6K
- FIRST TR EXCHANGE TRADED FD$305.1K
- INNOVATOR ETFS TRUST$274.2K
- INNOVATOR ETFS TRUST$249.0K
- BROADCOM INC$220.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $36.6M | 14.70% | 56,015 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $30.6M | 12.28% | 142,152 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $26.5M | 10.65% | 179,036 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $26.0M | 10.43% | 265,128 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $13.7M | 5.52% | 23,810 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $10.7M | 4.30% | 113,653 | SH |
| 7 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $9.4M | 3.79% | 190,880 | SH |
| 8 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.1M | 2.87% | 116,605 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.9M | 2.79% | 116,468 | SH |
| 10 | SPDR SERIES TRUST | FLRN | 78468R200 | $6.6M | 2.67% | 215,864 | SH |
| 11 | ISHARES TR | FLOT | 46429B655 | $6.6M | 2.64% | 129,055 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.5M | 2.63% | 79,122 | SH |
| 13 | ISHARES TR | IEUR | 46434V738 | $5.4M | 2.16% | 76,685 | SH |
| 14 | SPDR SERIES TRUST | XAR | 78464A631 | $4.3M | 1.72% | 16,817 | SH |
| 15 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $3.7M | 1.50% | 91,398 | SH |
| 16 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $3.6M | 1.45% | 41,650 | SH |
| 17 | ISHARES TR | HYG | 464288513 | $3.5M | 1.39% | 43,647 | SH |
| 18 | ISHARES TR | IGSB | 464288646 | $3.1M | 1.26% | 59,567 | SH |
| 19 | VANGUARD MALVERN FDS | VGMS | 922020722 | $3.0M | 1.21% | 59,255 | SH |
| 20 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $2.9M | 1.15% | 40,712 | SH |
| 21 | ETF SER SOLUTIONS | QTUM | 26922A420 | $2.4M | 0.96% | 22,254 | SH |
| 22 | VANGUARD FIXED INCOME SECS F | VGHY | 922031687 | $2.2M | 0.88% | 29,424 | SH |
| 23 | VANGUARD WORLD FD | VAW | 92204A801 | $2.1M | 0.83% | 9,118 | SH |
| 24 | INNOVATOR ETFS TRUST | BNOV | 45782C581 | $1.8M | 0.74% | 42,849 | SH |
| 25 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $1.4M | 0.58% | 45,301 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | KBWP | 46138E586 | $1.1M | 0.46% | 9,540 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | ACYN | 33733E690 | $1.1M | 0.44% | 53,309 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $889.3K | 0.36% | 28,988 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $813.5K | 0.33% | 7,192 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $783.3K | 0.31% | 3,992 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $769.1K | 0.31% | 30,100 | SH |
| 32 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $757.5K | 0.30% | 17,731 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $732.9K | 0.29% | 12,905 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $717.3K | 0.29% | 24,668 | SH |
| 35 | INNOVATOR ETFS TRUST | BAUG | 45782C698 | $683.8K | 0.27% | 13,998 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $610.9K | 0.25% | 4,597 | SH |
| 37 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $606.5K | 0.24% | 35,447 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | MISL | 33733E831 | $587.4K | 0.24% | 13,137 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $527.8K | 0.21% | 3,111 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $526.9K | 0.21% | 1,642 | SH |
| 41 | WASTE MGMT INC DEL | WM | 94106L109 | $519.4K | 0.21% | 2,260 | SH |
| 42 | INNOVATOR ETFS TRUST | UNOV | 45782C565 | $509.2K | 0.20% | 13,663 | SH |
| 43 | AT&T INC | T | 00206R102 | $474.1K | 0.19% | 16,355 | SH |
| 44 | NVENT ELEC PLC | NVT | G6700G107 | $449.0K | 0.18% | 3,796 | SH |
| 45 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $429.0K | 0.17% | 8,198 | SH |
| 46 | WEC ENERGY GROUP INC | WEC | 92939U106 | $428.3K | 0.17% | 3,700 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $425.2K | 0.17% | 1,675 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $403.7K | 0.16% | 1,492 | SH |
| 49 | FIDELITY COVINGTON TRUST | FDTX | 316092139 | $397.1K | 0.16% | 10,755 | SH |
| 50 | SPDR SERIES TRUST | SPYM | 78464A854 | $386.1K | 0.16% | 5,044 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $248.9M | 74 | 0001910503-26-000002 |
| 2025-12-31 | 2026-01-22 | $270.6M | 75 | 0001910503-26-000001 |