# Buska Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1910503. Source: https://holderbook.com/funds/1910503-buska-wealth-management-llc/

- Reported value: $290.5M
- Positions: 75
- Weight of the ten largest: 70.2%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.7M | 42,664 | 11.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $29.3M | 125,546 | 10.1% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $27.3M | 175,852 | 9.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $26.3M | 1,262,808 | 9.1% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $25.2M | 205,109 | 8.7% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.8M | 25,444 | 6.5% | 11 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $18.4M | 182,114 | 6.3% | 7 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $12.6M | 233,118 | 4.3% | 11 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $6.7M | 43,893 | 2.3% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.5M | 82,979 | 2.2% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $6.4M | 120,913 | 2.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.4M | 69,319 | 1.9% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $5.3M | 191,803 | 1.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | - | $5.3M | 255,693 | 1.8% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.0M | 74,384 | 1.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.7M | 82,948 | 1.6% | 11 |
| VANGUARD MALVERN FDS | [VGMS](https://holderbook.com/stocks/VGMS/) | $4.4M | 89,719 | 1.5% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.8M | 60,977 | 1.3% | 11 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $3.3M | 106,723 | 1.1% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.2M | 63,258 | 1.1% | 11 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $3.1M | 42,607 | 1.1% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.7M | 52,767 | 0.9% | 9 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $2.5M | 73,743 | 0.9% | 3 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $2.1M | 46,076 | 0.7% | 11 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.8M | 7,576 | 0.6% | 11 |
| VANGUARD FIXED INCOME SECS F | [VGHY](https://holderbook.com/stocks/VGHY/) | $1.6M | 22,547 | 0.6% | 4 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.6M | 18,227 | 0.6% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.4M | 17,722 | 0.5% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.4M | 12,745 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [BNOV](https://holderbook.com/stocks/BNOV/) | $1.1M | 21,625 | 0.4% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.0M | 7,298 | 0.4% | 10 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $973.7K | 12,611 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $950.2K | 29,210 | 0.3% | 11 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $914.7K | 4,192 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $881.1K | 21,179 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $850.5K | 3,936 | 0.3% | 10 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $775.8K | 10,246 | 0.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $682.3K | 2,987 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $680.4K | 3,476 | 0.2% | 11 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $608.8K | 3,796 | 0.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $603.9K | 1,814 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $598.2K | 1,598 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $518.3K | 1,412 | 0.2% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $517.9K | 3,182 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $512.6K | 5,711 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $509.5K | 10,922 | 0.2% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $471.2K | 2,311 | 0.2% | 11 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $445.0K | 8,049 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $432.7K | 617 | 0.1% | 11 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $420.4K | 5,965 | 0.1% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $399.5K | 16,373 | 0.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $395.0K | 770 | 0.1% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $372.9K | 3,700 | 0.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $364.0K | 5,943 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $357.1K | 335 | 0.1% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $345.3K | 764 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $333.8K | 3,878 | 0.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $319.7K | 394 | 0.1% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $301.7K | 3,278 | 0.1% | 6 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $295.8K | 1,990 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $293.7K | 854 | 0.1% | 5 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $292.8K | 3,584 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $280.7K | 368 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [UNOV](https://holderbook.com/stocks/UNOV/) | $272.6K | 6,594 | 0.1% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $266.9K | 438 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $257.8K | 1,262 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $252.7K | 4,970 | 0.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $250.3K | 12,937 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $246.5K | 7,555 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $230.3K | 656 | 0.1% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $221.0K | 2,385 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $215.7K | 652 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FDTX](https://holderbook.com/stocks/FDTX/) | $208.3K | 3,535 | 0.1% | 10 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $205.6K | 10,401 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $200.3K | 4,031 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $290.5M | 75 |
| Q2 2026 | $277.3M | 81 |
| Q1 2026 | $248.9M | 74 |
| Q4 2025 | $270.6M | 75 |
| Q3 2025 | $333.2M | 75 |
| Q2 2025 | $365.9M | 67 |
| Q1 2025 | $319.1M | 64 |
| Q4 2024 | $312.4M | 58 |
| Q3 2024 | $286.7M | 58 |
| Q2 2024 | $250.9M | 55 |
| Q1 2024 | $228.1M | 52 |