Bucket List Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Bucket List Wealth Management, Llc disclosed 61 stock positions valued at approximately $202.99M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, PUTNAM ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $202.99M
Holdings by Sector
Bucket List Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.66% | 74,953 | +5,103 | +7.31% | $27,735,671 |
| PUTNAM ETF TRUST | PVAL | Other | 13.13% | 523,231 | +177,695 | +51.43% | $26,658,630 |
| AMERICAN CENTY ETF TR | AVUV | Other | 8.63% | 140,354 | +14,085 | +11.15% | $17,510,624 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.59% | 57,538 | +1,858 | +3.34% | $17,432,276 |
| SPDR SERIES TRUST | SPYG | Other | 7.66% | 130,637 | -4,673 | -3.45% | $15,544,518 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 7.52% | 253,224 | +38,357 | +17.85% | $15,266,881 |
| PROSHARES TR | REGL | Other | 4.94% | 109,479 | +33,564 | +44.21% | $10,024,971 |
| INVESCO QQQ TR | QQQ | Other | 3.12% | 8,587 | -666 | -7.20% | $6,323,537 |
| SPDR SERIES TRUST | SPYV | Other | 2.72% | 90,859 | -72,712 | -44.45% | $5,523,308 |
| ISHARES TR | IWR | Other | 2.15% | 39,629 | -29,022 | -42.27% | $4,371,842 |
| VANECK ETF TRUST | NLR | Other | 2.08% | 36,346 | +12,605 | +53.09% | $4,215,409 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.91% | 85,379 | +15,375 | +21.96% | $3,883,879 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.80% | 19,149 | +365 | +1.94% | $3,648,192 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.79% | 94,341 | +7,986 | +9.25% | $3,640,619 |
| VANGUARD INDEX FDS | VOO | Other | 1.35% | 3,975 | +10 | +0.25% | $2,730,374 |
| VANGUARD WORLD FD | MGK | Other | 1.12% | 25,945 | +19,006 | +273.90% | $2,280,858 |
| APPLE INC | AAPL | Technology | 0.86% | 6,065 | +114 | +1.92% | $1,754,903 |
| ISHARES TR | SHY | Other | 0.85% | 21,020 | +1,292 | +6.55% | $1,725,970 |
| ISHARES TR | ACWI | Other | 0.83% | 10,726 | -74 | -0.69% | $1,683,722 |
| ISHARES TR | IJR | Other | 0.80% | 10,939 | -113 | -1.02% | $1,622,297 |
| ISHARES TR | IVW | Other | 0.79% | 11,630 | -63 | -0.54% | $1,599,489 |
| VANGUARD BD INDEX FDS | BND | Other | 0.69% | 19,179 | -4,912 | -20.39% | $1,407,936 |
| JANUS DETROIT STR TR | JAAA | Other | 0.60% | 24,055 | -2,608 | -9.78% | $1,214,548 |
| SPDR GOLD TR | GLD | Other | 0.47% | 2,588 | -83 | -3.11% | $953,367 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.47% | 20,095 | -3,071 | -13.26% | $949,891 |
| VANGUARD INDEX FDS | VNQ | Other | 0.45% | 9,480 | +14 | +0.15% | $914,145 |
| ISHARES TR | MTUM | Other | 0.40% | 2,339 | +605 | +34.89% | $801,867 |
| ISHARES TR | IYR | Other | 0.33% | 6,455 | +34 | +0.53% | $660,043 |
| ISHARES TR | STIP | Other | 0.32% | 6,453 | -522 | -7.48% | $659,263 |
| ISHARES SILVER TR | SLV | Other | 0.32% | 12,003 | +994 | +9.03% | $641,800 |
Showing 30 of 61 holdings in the latest reporting period.