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Buck Wealth Strategies, LLC — 13F Holdings & Portfolio

CIK 1973259 · latest 13F-HR filed 2026-07-30

Backtest portfolio

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 and exited 3; 89 existing positions rose in reported value and 34 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.

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AUM
$956.2M

Long-equity book

Holdings
1,170

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+1007 / −3 / ↑89 / ↓34

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
IVV10.3% · +6%BOND6.3% · +4%AGG4.4% · +4%SPYG3.2% · +3%VEA2.8% · +1%DGRO2.6% · +19%VO2.4% · +305%AAPL2.3% · +0%JPM2.0% · +6%AMZN2.0% · +2%MSFT1.9% · +9%VNLA1.9% · -0%GOOGL1.9% · -12%XONE1.6% · -1%V1.5% · +16%MRK1.5% · +3%KO1.5% · +2%AMGN1.5% · +5%WM1.5% · +9%PG1.4% · +14%IJR1.4% · +13%WMT1.4% · +8%JPST1.4% · +4%LMT1.4% · +9%GLDM1.3% · +2%GS1.3% · +4%PYPL1.3% · +9%HPQ1.3% · -19%AVEM1.3% · +1%MINT1.2% · -1%KR1.2% · +15%ALL1.2% · +2%TIP1.2% · +4%INTU1.2% · +54%QQQ1.2% · +173%JSI1.1% · +2%CMCSA1.0% · +18%LAZ0.9% · +6%PVH0.9% · -28%EXLS0.8% · newCALM0.7% · +18%VNT0.7% · newSRE0.7% · +3%VZ0.7% · -47%VGLT0.7% · newG0.6% · newAVIG0.6% · +1%SGOV0.6% · -1%DELL0.4% · -20%VTI0.3% · +635%NVDA0.3% · +8%MUNI0.3% · +82%FLMI0.3% · +82%IJH0.3% · newIWM0.3% · +264%META0.3% · +32%CAT0.3% · +4%XLE0.3% · +466%FTNT0.2% · -4%VGSH0.2% · new

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

Q1 26 → Q2 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

3 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 = 38.4%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 7, 2026.

Assets Under Management
$1.64B
Discretionary
$1.64B
Employees
102
Accounts
5,193
Address
4600 S. SYRACUSE STREET
SUITE 650
DENVER, CO 80237
Phone
(888) 210-6567
Website
Name Title / Status Ownership Type
BUCK ENTERPRISES, INC. ControlMANAGING MEMBER
since Jun 2022
75% or moreDomestic Entity
Buck, Jeffrey, David ControlCHIEF INVESTMENT OFFICER
since Jun 2022
Less than 5%Individual
Craig, Roger, Alan ControlCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
Buck, Jeffrey, David Control
Indirect owner via BUCK ENTERPRISES, INC.
TRUSTEE
since Oct 2021
General partner, trustee or managerIndividual
Buck, Katie, Christine Control
Indirect owner via BUCK ENTERPRISES, INC.
TRUSTEE
since Oct 2021
General partner, trustee or managerIndividual
THE JEFF BUCK 2020 IRREVOCABLE TRUST Control
Indirect owner via BUCK ENTERPRISES, INC.
OWNER
since Nov 2020
25–50%Domestic Entity
THE KATIE BUCK 2020 IRREVOCABLE TRUST Control
Indirect owner via BUCK ENTERPRISES, INC.
OWNER
since Nov 2020
25–50%Domestic Entity
Ownership & leadership changes · 6 filings with changes since Jun 12, 2022

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.

Apr 10, 2026 filing
  • No longer listedBuck, Katie, Christine · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2026
  • AddedCraig, Roger, Alan · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2026 filing
  • No longer listedDIXON, JAMES, SHIGEO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2024
  • AddedBuck, Katie, Christine · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 27, 2025 filing
  • No longer listedSanchez, Jeremy, A · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jun 2024
Jul 31, 2024 filing
  • AddedSanchez, Jeremy, A · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Mar 29, 2024 filing
  • No longer listedUrosevich, John, Robert · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2022
  • AddedDIXON, JAMES, SHIGEO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 28, 2022 filing
  • ChangedUrosevich, John, Robert · title CCO → CHIEF COMPLIANCE OFFICER; now a control person
Jun 12, 2022 filing (earliest on record)
  • ListedBUCK ENTERPRISES, INC. · MANAGING MEMBER · 75% or more · control person
  • ListedBuck, Jeffrey, David · TRUSTEE · General partner, trustee or manager · indirect via BUCK ENTERPRISES, INC. · control person
  • ListedBuck, Jeffrey, David · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedBuck, Katie, Christine · TRUSTEE · General partner, trustee or manager · indirect via BUCK ENTERPRISES, INC. · control person
  • ListedTHE JEFF BUCK 2020 IRREVOCABLE TRUST · OWNER · 25–50% · indirect via BUCK ENTERPRISES, INC. · control person
  • ListedTHE KATIE BUCK 2020 IRREVOCABLE TRUST · OWNER · 25–50% · indirect via BUCK ENTERPRISES, INC. · control person
  • ListedUrosevich, John, Robert · CCO · Less than 5%

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)

Show all 89 →

Top Trims

Show all 34 →

New Positions

Show all 1007 →

Exited Positions

Show all 3 →

Buck Wealth Strategies, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
4600 S. SYRACUSE ST
SUITE 650
DENVER, CO 80237
Phone
(888) 210-6567
Filing Manager
Buck Wealth Strategies, LLC
DENVER, CO
Signatory
Roger Craig
CLO and CCO