Buck Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 1973259 · latest 13F-HR filed 2026-05-08
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
$809.8M
Long-equity book
Holdings
166
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+15 / −21 / ↑42 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PAYPAL HLDGS INC$10.7M +877.8%
- PIMCO ETF TR$3.9M +7.1%
- JANUS DETROIT STR TR$3.8M +25.6%
- ISHARES TR$3.6M +9.7%
- VERIZON COMMUNICATIONS INC$2.8M +23.6%
Top Trims
- CISCO SYS INC-$13.0M -97.6%
- INVESCO EXCH TRADED FD TR II-$1.7M -93.9%
- JANUS DETROIT STR TR-$1.6M -13.7%
- J P MORGAN EXCHANGE TRADED F-$1.4M -9.6%
- ALPHABET INC-$1.3M -7.3%
New Positions
- HP INC$13.0M
- PVH CORPORATION$10.6M
- ISHARES TR$1.8M
- ISHARES TR$1.7M
- ISHARES TR$1.3M
Exited Positions
- MAGNA INTL INC$14.5M
- OTTER TAIL CORP$5.9M
- SPDR SERIES TRUST$1.6M
- ISHARES TR$1.5M
- ISHARES TR$891.9K
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 | $81.0M | 10.00% | 124,038 | SH |
| 2 | PIMCO ETF TR | BOND | 72201R775 | $58.0M | 7.16% | 628,413 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $40.4M | 4.99% | 406,755 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $24.3M | 3.00% | 248,326 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $24.2M | 2.99% | 377,312 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $20.3M | 2.51% | 70,754 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $19.5M | 2.41% | 76,803 | SH |
| 8 | ISHARES TR | DGRO | 46434V621 | $19.2M | 2.37% | 273,737 | SH |
| 9 | JANUS DETROIT STR TR | VNLA | 47103U886 | $18.6M | 2.30% | 380,404 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $16.9M | 2.09% | 45,731 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $16.5M | 2.04% | 57,395 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.4M | 2.03% | 55,900 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $16.3M | 2.02% | 78,403 | SH |
| 14 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $15.7M | 1.94% | 317,960 | SH |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $14.8M | 1.83% | 295,354 | SH |
| 16 | WORLD GOLD TR | GLDM | 98149E303 | $14.5M | 1.79% | 156,013 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $14.3M | 1.76% | 23,600 | SH |
| 18 | WALMART INC | WMT | 931142103 | $14.0M | 1.73% | 112,799 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $13.4M | 1.66% | 38,153 | SH |
| 20 | KROGER CO | KR | 501044101 | $13.4M | 1.65% | 184,801 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $13.3M | 1.64% | 175,083 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $13.2M | 1.64% | 110,123 | SH |
| 23 | WASTE MGMT INC DEL | WM | 94106L109 | $13.1M | 1.62% | 57,107 | SH |
| 24 | HP INC | HPQ | 40434L105 | $13.0M | 1.61% | 679,225 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.0M | 1.60% | 256,712 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.9M | 1.59% | 47,578 | SH |
| 27 | INTUIT | INTU | 461202103 | $12.1M | 1.49% | 27,926 | SH |
| 28 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $11.9M | 1.47% | 263,519 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $11.9M | 1.47% | 82,449 | SH |
| 30 | PIMCO ETF TR | MINT | 72201R833 | $11.9M | 1.47% | 118,279 | SH |
| 31 | VISA INC | V | 92826C839 | $11.1M | 1.38% | 36,881 | SH |
| 32 | ISHARES TR | TIP | 464287176 | $11.1M | 1.37% | 100,838 | SH |
| 33 | PVH CORPORATION | PVH | 693656100 | $10.6M | 1.31% | 151,558 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $10.3M | 1.27% | 82,644 | SH |
| 35 | JANUS DETROIT STR TR | JSI | 47103U746 | $10.1M | 1.25% | 196,474 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.1M | 1.25% | 11,935 | SH |
| 37 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.0M | 1.23% | 123,608 | SH |
| 38 | ALLSTATE CORP | ALL | 020002101 | $9.9M | 1.23% | 47,960 | SH |
| 39 | COMCAST CORP NEW | CMCSA | 20030N101 | $9.6M | 1.18% | 333,974 | SH |
| 40 | LAZARD INC | LAZ | 52110M109 | $8.0M | 0.99% | 189,103 | SH |
| 41 | SEMPRA | SRE | 816851109 | $6.9M | 0.85% | 71,144 | SH |
| 42 | CAL MAINE FOODS INC | CALM | 128030202 | $5.7M | 0.71% | 72,415 | SH |
| 43 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $5.4M | 0.67% | 130,675 | SH |
| 44 | ISHARES TR | SGOV | 46436E718 | $5.4M | 0.67% | 53,782 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 0.39% | 5,524 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.30% | 14,075 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.26% | 3,632 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.25% | 3,106 | SH |
| 49 | ISHARES TR | HYG | 464288513 | $1.8M | 0.22% | 22,005 | SH |
| 50 | ISHARES TR | IEF | 464287440 | $1.7M | 0.21% | 18,167 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $809.8M | 166 | 0001973259-26-000002 |
| 2025-12-31 | 2026-02-03 | $787.9M | 172 | 0001973259-26-000001 |