Buck Wealth Strategies, Llc Portfolio Stock Holdings
Buck Wealth Strategies, Llc disclosed 166 stock positions valued at approximately $809.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, PIMCO ETF TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $809.8M
Holdings by Sector
Buck Wealth Strategies, Llc Portfolio Holdings in Q1 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.00% | 124,038 | +6,681 | +5.69% | $81,022,862 |
| PIMCO ETF TR | BOND | Other | 7.16% | 628,413 | +46,958 | +8.08% | $57,989,997 |
| ISHARES TR | AGG | Other | 4.99% | 406,755 | +38,344 | +10.41% | $40,378,610 |
| SPDR SERIES TRUST | SPYG | Other | 3.00% | 248,326 | +12,830 | +5.45% | $24,313,641 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.99% | 377,312 | +12,752 | +3.50% | $24,178,148 |
| VANGUARD INDEX FDS | VO | Other | 2.51% | 70,754 | +1,858 | +2.70% | $20,319,089 |
| APPLE INC | AAPL | Technology | 2.41% | 76,803 | +1,586 | +2.11% | $19,491,847 |
| ISHARES TR | DGRO | Other | 2.37% | 273,737 | +11,039 | +4.20% | $19,210,869 |
| JANUS DETROIT STR TR | VNLA | Other | 2.30% | 380,404 | +79,289 | +26.33% | $18,586,523 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 45,731 | +8,172 | +21.76% | $16,928,372 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 57,395 | +534 | +0.94% | $16,504,509 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.03% | 55,900 | +1,377 | +2.53% | $16,443,682 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 78,403 | +3,147 | +4.18% | $16,329,082 |
| BONDBLOXX ETF TRUST | XONE | Other | 1.94% | 317,960 | +56,589 | +21.65% | $15,745,402 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.83% | 295,354 | +905 | +0.31% | $14,826,753 |
| WORLD GOLD TR | GLDM | Other | 1.79% | 156,013 | -3,059 | -1.92% | $14,460,845 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.76% | 23,600 | -1,691 | -6.69% | $14,263,633 |
| WALMART INC | WMT | Consumer Defensive | 1.73% | 112,799 | -10,034 | -8.17% | $14,018,690 |
| AMGEN INC | AMGN | Healthcare | 1.66% | 38,153 | -1,028 | -2.62% | $13,424,297 |
| KROGER CO | KR | Consumer Defensive | 1.65% | 184,801 | +7,053 | +3.97% | $13,372,169 |
| COCA COLA CO | KO | Consumer Defensive | 1.64% | 175,083 | +3,042 | +1.77% | $13,315,083 |
| MERCK & CO INC | MRK | Healthcare | 1.64% | 110,123 | -25,269 | -18.66% | $13,246,688 |
| WASTE MGMT INC DEL | WM | Industrials | 1.62% | 57,107 | +1,171 | +2.09% | $13,122,631 |
| HP INC | HPQ | Technology | 1.61% | 679,225 | +679,225 | +100.00% | $13,047,904 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.60% | 256,712 | -27,274 | -9.60% | $12,992,171 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.59% | 47,578 | +12,177 | +34.40% | $12,874,073 |
| INTUIT | INTU | Technology | 1.49% | 27,926 | +9,954 | +55.39% | $12,074,603 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.47% | 263,519 | +242,639 | +1162.06% | $11,918,966 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.47% | 82,449 | +3,795 | +4.82% | $11,908,865 |
| PIMCO ETF TR | MINT | Other | 1.47% | 118,279 | +20,576 | +21.06% | $11,895,307 |
| VISA INC | V | Financial Services | 1.38% | 36,881 | +2,036 | +5.84% | $11,146,823 |
| ISHARES TR | TIP | Other | 1.37% | 100,838 | -3,080 | -2.96% | $11,128,440 |
| PVH CORPORATION | PVH | Consumer Cyclical | 1.31% | 151,558 | +151,558 | +100.00% | $10,572,694 |
| ISHARES TR | IJR | Other | 1.27% | 82,644 | +2,783 | +3.48% | $10,273,521 |
| JANUS DETROIT STR TR | JSI | Other | 1.25% | 196,474 | -28,958 | -12.85% | $10,128,231 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.25% | 11,935 | +297 | +2.55% | $10,096,643 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.23% | 123,608 | +3,882 | +3.24% | $9,960,342 |
| ALLSTATE CORP | ALL | Financial Services | 1.23% | 47,960 | +1,215 | +2.60% | $9,944,092 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.18% | 333,974 | +8,787 | +2.70% | $9,588,381 |
| LAZARD INC | LAZ | Financial Services | 0.99% | 189,103 | +8,141 | +4.50% | $8,033,097 |
| SEMPRA | SRE | Utilities | 0.85% | 71,144 | +1,980 | +2.86% | $6,913,021 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.71% | 72,415 | +5,878 | +8.83% | $5,731,645 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.67% | 130,675 | -6,812 | -4.95% | $5,428,223 |
| ISHARES TR | SGOV | Other | 0.67% | 53,782 | +8,969 | +20.01% | $5,413,663 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 5,524 | -1,084 | -16.40% | $3,188,440 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 14,075 | +258 | +1.87% | $2,454,707 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 3,632 | +134 | +3.83% | $2,077,797 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 3,106 | -168 | -5.13% | $2,019,972 |
| ISHARES TR | HYG | Other | 0.22% | 22,005 | +22,005 | +100.00% | $1,750,712 |
| ISHARES TR | IEF | Other | 0.21% | 18,167 | -1,016 | -5.30% | $1,733,879 |
| ISHARES TR | MBB | Other | 0.21% | 17,851 | +17,851 | +100.00% | $1,694,927 |
| PIMCO ETF TR | MUNI | Other | 0.20% | 31,608 | +14,658 | +86.48% | $1,649,643 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.20% | 9,956 | +535 | +5.68% | $1,634,009 |
| ISHARES TR | LQD | Other | 0.20% | 14,695 | -764 | -4.94% | $1,601,630 |
| EXELIXIS INC | EXEL | Healthcare | 0.20% | 37,332 | +1,327 | +3.69% | $1,601,169 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.20% | 64,489 | +30,777 | +91.29% | $1,598,672 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 2,238 | -813 | -26.65% | $1,585,245 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 5,150 | -1,108 | -17.71% | $1,477,343 |
| NUCOR CORP | NUE | Basic Materials | 0.17% | 8,323 | +168 | +2.06% | $1,407,335 |
| ISHARES TR | IVW | Other | 0.17% | 12,369 | -650 | -4.99% | $1,399,048 |
| CSG SYS INTL INC | CSGS | Technology | 0.17% | 17,487 | +581 | +3.44% | $1,397,897 |
| GLOBE LIFE INC | GL | Financial Services | 0.17% | 9,619 | +338 | +3.64% | $1,338,706 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 18,312 | +1,316 | +7.74% | $1,317,182 |
| FORTINET INC | FTNT | Technology | 0.16% | 15,929 | +784 | +5.18% | $1,301,718 |
| SPDR GOLD TR | GLD | Other | 0.16% | 3,007 | -338 | -10.10% | $1,294,080 |
| ISHARES TR | EEM | Other | 0.16% | 22,376 | -2,219 | -9.02% | $1,270,733 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 2,892 | -252 | -8.02% | $1,263,302 |
| ISHARES TR | IJS | Other | 0.16% | 10,625 | +10,625 | +100.00% | $1,258,539 |
| CELESTICA INC | CLS | Technology | 0.15% | 4,429 | +240 | +5.73% | $1,247,561 |
| FORD MTR CO | F | Consumer Cyclical | 0.15% | 102,215 | +5,086 | +5.24% | $1,179,566 |
| PIMCO ETF TR | PYLD | Other | 0.14% | 42,758 | +42,758 | +100.00% | $1,120,259 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,875 | +483 | +20.19% | $1,068,781 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.13% | 22,292 | -223 | -0.99% | $1,067,907 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 5,385 | -440 | -7.55% | $1,056,499 |
| VANGUARD BD INDEX FDS | BND | Other | 0.12% | 13,634 | -11,461 | -45.67% | $1,004,044 |
| ISHARES TR | IYZ | Other | 0.12% | 24,720 | -2,599 | -9.51% | $971,995 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 9,423 | +1,325 | +16.36% | $906,021 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 11,222 | +11,222 | +100.00% | $893,348 |
| ISHARES TR | IYW | Other | 0.11% | 4,811 | -297 | -5.81% | $872,814 |
| ISHARES TR | IYM | Other | 0.11% | 4,861 | +4,861 | +100.00% | $855,156 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.10% | 17,714 | +464 | +2.69% | $839,112 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.10% | 470 | +23 | +5.15% | $812,639 |
| ISHARES TR | IYH | Other | 0.10% | 12,547 | +12,547 | +100.00% | $773,406 |
| BROADCOM INC | AVGO | Technology | 0.09% | 2,414 | +513 | +26.99% | $747,038 |
| ISHARES TR | MUB | Other | 0.09% | 6,872 | +3,696 | +116.37% | $729,413 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.09% | 15,407 | - | - | $724,725 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.09% | 70,539 | +6,973 | +10.97% | $701,159 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.08% | 15,782 | +4,411 | +38.79% | $671,208 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.08% | 13,869 | -730 | -5.00% | $666,407 |
| ISHARES TR | IWM | Other | 0.08% | 2,613 | -151 | -5.46% | $648,081 |
| SPDR SERIES TRUST | SDY | Other | 0.08% | 4,420 | -2,489 | -36.03% | $645,055 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.08% | 8,060 | -524 | -6.10% | $632,013 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.08% | 13,984 | -250 | -1.76% | $619,212 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 2,869 | -1,177 | -29.09% | $593,621 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.07% | 12,455 | - | - | $582,147 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 10,668 | -756 | -6.62% | $576,613 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.07% | 13,431 | -41 | -0.30% | $569,474 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 3,320 | -281 | -7.80% | $563,311 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 2,183 | -450 | -17.09% | $533,693 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,576 | -448 | -22.13% | $518,373 |