Buck Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 1973259 · latest 13F-HR filed 2026-07-30
Buck Wealth Strategies, LLC manages $956.2M in 13F-reported U.S. long-equity assets across 1,170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.33%), BOND (6.28%), AGG (4.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,007 new positions, exited 3, added to 89, and trimmed 34.
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.
SUITE 650
DENVER, CO 80237
$956.2M
Long-equity book
1,170
Distinct positions
2026-06-30
Filed 2026-07-30
+1007 / −3 / ↑89 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$17.7M +21.8%
- INVESCO QQQ TR$7.9M +248.8%
- SPDR SERIES TRUST$6.1M +24.9%
- ISHARES TR$5.5M +28.7%
- ISHARES TR$3.5M +34.4%
Top Trims
- UNITEDHEALTH GROUP INC-$12.5M -96.9%
- VERIZON COMMUNICATIONS INC-$8.2M -55.1%
- PVH CORPORATION-$2.4M -23.0%
- WORLD GOLD TR-$1.8M -12.6%
- KROGER CO-$1.6M -11.8%
New Positions
- EXLSERVICE HLDGS INC$7.8M
- VONTIER CORPORATION$6.9M
- VANGUARD SCOTTSDALE FDS$6.3M
- GENPACT LIMITED$5.9M
- ISHARES TR$2.9M
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 | $98.7M | 10.33% | 131,827 | SH |
| 2 | PIMCO ETF TR | BOND | 72201R775 | $60.1M | 6.28% | 651,556 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $41.7M | 4.37% | 421,730 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $30.4M | 3.18% | 255,300 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $27.2M | 2.84% | 381,159 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $24.7M | 2.59% | 326,243 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $23.1M | 2.42% | 286,793 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $22.3M | 2.33% | 77,148 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.4M | 2.03% | 59,289 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $19.1M | 2.00% | 80,066 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $18.6M | 1.94% | 49,801 | SH |
| 12 | JANUS DETROIT STR TR | VNLA | 47103U886 | $18.5M | 1.94% | 379,297 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $18.1M | 1.89% | 50,520 | SH |
| 14 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $15.6M | 1.63% | 316,178 | SH |
| 15 | VISA INC | V | 92826C839 | $14.7M | 1.53% | 42,756 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $14.5M | 1.52% | 113,226 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $14.5M | 1.52% | 178,406 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $14.5M | 1.51% | 39,968 | SH |
| 19 | WASTE MGMT INC DEL | WM | 94106L109 | $13.9M | 1.45% | 62,394 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $13.8M | 1.45% | 94,392 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $13.8M | 1.44% | 93,071 | SH |
| 22 | WALMART INC | WMT | 931142103 | $13.7M | 1.44% | 121,253 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.5M | 1.41% | 267,213 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $13.1M | 1.37% | 25,660 | SH |
| 25 | WORLD GOLD TR | GLDM | 98149E303 | $12.6M | 1.32% | 159,140 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.5M | 1.31% | 12,386 | SH |
| 27 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $12.4M | 1.29% | 286,233 | SH |
| 28 | HP INC | HPQ | 40434L105 | $12.1M | 1.26% | 550,056 | SH |
| 29 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $12.0M | 1.26% | 124,477 | SH |
| 30 | PIMCO ETF TR | MINT | 72201R833 | $11.8M | 1.24% | 117,164 | SH |
| 31 | KROGER CO | KR | 501044101 | $11.8M | 1.23% | 212,288 | SH |
| 32 | ALLSTATE CORP | ALL | 020002101 | $11.6M | 1.22% | 48,892 | SH |
| 33 | ISHARES TR | TIP | 464287176 | $11.5M | 1.20% | 104,737 | SH |
| 34 | INTUIT | INTU | 461202103 | $11.3M | 1.18% | 43,139 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $11.1M | 1.16% | 15,103 | SH |
| 36 | JANUS DETROIT STR TR | JSI | 47103U746 | $10.3M | 1.08% | 201,240 | SH |
| 37 | COMCAST CORP NEW | CMCSA | 20030N101 | $9.7M | 1.02% | 395,492 | SH |
| 38 | LAZARD INC | LAZ | 52110M109 | $8.4M | 0.88% | 201,288 | SH |
| 39 | PVH CORPORATION | PVH | 693656100 | $8.1M | 0.85% | 109,642 | SH |
| 40 | EXLSERVICE HLDGS INC | EXLS | 302081104 | $7.8M | 0.82% | 301,726 | SH |
| 41 | CAL MAINE FOODS INC | CALM | 128030202 | $6.9M | 0.72% | 85,590 | SH |
| 42 | VONTIER CORPORATION | VNT | 928881101 | $6.9M | 0.72% | 236,867 | SH |
| 43 | SEMPRA | SRE | 816851109 | $6.8M | 0.71% | 73,032 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.7M | 0.70% | 157,273 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $6.3M | 0.65% | 113,305 | SH |
| 46 | GENPACT LIMITED | G | G3922B107 | $5.9M | 0.62% | 215,246 | SH |
| 47 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $5.5M | 0.57% | 132,400 | SH |
| 48 | ISHARES TR | SGOV | 46436E718 | $5.3M | 0.56% | 53,128 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.4M | 0.36% | 7,922 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $3.1M | 0.33% | 8,422 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $956.2M | 1,170 | 0001973259-26-000003 |
| 2026-03-31 | 2026-05-08 | $809.8M | 166 | 0001973259-26-000002 |
| 2025-12-31 | 2026-02-03 | $787.9M | 172 | 0001973259-26-000001 |