Buska Wealth Management, LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $36.4M | 48,642 | -1.56pp | 10q | -13.2%-$5.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $31.2M | 131,990 | -1.02pp | 10q | -7.1%-$2.4M | |
| SPDR SERIES TRUST | SPYG | $27.5M | 231,088 | -0.51pp | 10q | -12.8%-$4.1M | |
| VANGUARD WHITEHALL FDS | VYM | $27.3M | 173,020 | -0.79pp | 10q | -3.4%-$950.7K | |
| INVESCO QQQ TR | QQQ | $17.4M | 23,633 | +0.76pp | 10q | -0.7%-$130.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $14.0M | 142,542 | +0.75pp | 6q | +25.4%+$2.8M | |
| INNOVATOR ETFS TRUST | BUFF | $10.4M | 196,837 | -0.05pp | 10q | +3.1%+$313.8K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $7.5M | 358,548 | +2.25pp | 2q | +572.6%+$6.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.1M | 86,334 | -0.06pp | 10q | +9.1%+$596.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $6.5M | 110,787 | -0.43pp | 10q | -4.9%-$335.1K | |
| ISHARES TR | IEUR | $6.4M | 84,808 | +0.13pp | 6q | +10.6%+$610.6K | |
| ETF SER SOLUTIONS | QTUM | $6.1M | 36,863 | +1.24pp | 3q | +65.6%+$2.4M | |
| SELECT SECTOR SPDR TR | XLE | $5.7M | 108,127 | -0.80pp | 10q | -7.3%-$450.3K | |
| SPDR SERIES TRUST | FLRN | $5.2M | 169,860 | -0.78pp | 10q | -21.3%-$1.4M | |
| ISHARES TR | FLOT | $5.2M | 100,980 | -0.78pp | 10q | -21.8%-$1.4M | |
| VANGUARD MALVERN FDS | VGMS | $5.1M | 99,575 | +0.63pp | 3q | +68.0%+$2.1M | |
| FIDELITY COVINGTON TRUST | FFSM | $4.9M | 127,234 | +1.17pp | 2q | +180.9%+$3.1M | |
| SPDR SERIES TRUST | XAR | $3.4M | 12,076 | -0.48pp | 10q | -28.2%-$1.3M | |
| ISHARES TR | IGSB | $3.3M | 62,881 | -0.07pp | 8q | +5.6%+$173.7K | |
| INNOVATOR ETFS TRUST | PNOV | $3.2M | 71,337 | -0.36pp | 10q | -21.9%-$889.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $3.2M | 107,379 | +0.83pp | 2q | +256.7%+$2.3M | |
| FIDELITY COVINGTON TRUST | FIDU | $2.9M | 29,049 | -0.40pp | 10q | -30.3%-$1.3M | |
| ISHARES TR | EEM | $2.9M | 41,823 | +0.74pp | 2q | +224.1%+$2.0M | |
| VANGUARD FIXED INCOME SECS F | VGHY | $2.5M | 33,874 | +0.03pp | 3q | +15.1%+$333.1K | |
| ISHARES TR | HYG | $2.0M | 24,889 | -0.68pp | 10q | -43.0%-$1.5M | |
| FIDELITY COVINGTON TRUST | FNCL | $1.8M | 23,641 | -0.50pp | 7q | -41.9%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $1.7M | 38,200 | +0.39pp | 2q | +190.8%+$1.1M | |
| INNOVATOR ETFS TRUST | BNOV | $1.6M | 33,460 | -0.16pp | 10q | -21.9%-$448.9K | |
| VANGUARD WORLD FD | VAW | $1.5M | 6,736 | -0.27pp | 10q | -26.1%-$545.0K | |
| FIRST TR EXCHANGE-TRADED FD | $1.1M | 52,236 | - | new | NEW | ||
| ISHARES TR | SHY | $1.1M | 12,909 | - | new | NEW | |
| ISHARES TR | SHV | $1.0M | 9,180 | - | new | NEW | |
| ISHARES TR | IVW | $995.4K | 7,238 | +0.03pp | 9q | +0.6%+$6.3K | |
| SCHWAB STRATEGIC TR | SCHD | $933.8K | 29,448 | -0.02pp | 10q | +1.6%+$14.6K | |
| VANGUARD INDEX FDS | VTV | $871.5K | 3,999 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $836.5K | 23,153 | +0.01pp | 2q | -6.1%-$54.7K | |
| SELECT SECTOR SPDR TR | XLK | $753.6K | 3,955 | +0.03pp | 10q | -14.0%-$122.3K | |
| INNOVATOR ETFS TRUST | PAUG | $750.0K | 16,433 | -0.03pp | 10q | -7.3%-$59.2K | |
| INNOVATOR ETFS TRUST | BAUG | $667.0K | 12,440 | -0.03pp | 10q | -11.1%-$83.5K | |
| NVENT ELEC PLC | NVT | $643.8K | 3,796 | +0.05pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $614.3K | 1,478 | +0.06pp | 10q | -0.9%-$5.8K | |
| VANGUARD INDEX FDS | VTI | $607.9K | 1,643 | +0.01pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $589.8K | 2,947 | +0.06pp | 7q | +36.4%+$157.3K | |
| APPLE INC | AAPL | $567.0K | 1,959 | +0.03pp | 10q | +17.0%+$82.2K | |
| WASTE MGMT INC DEL | WM | $507.8K | 2,279 | -0.03pp | 10q | +0.8%+$4.2K | |
| SPDR SERIES TRUST | SPYM | $433.9K | 4,938 | flat | 5q | -2.1%-$9.3K | |
| WEC ENERGY GROUP INC | WEC | $432.0K | 3,700 | -0.02pp | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $429.5K | 3,142 | -0.06pp | 8q | +1.0%+$4.2K | |
| INNOVATOR ETFS TRUST | UNOV | $420.2K | 10,464 | -0.05pp | 10q | -23.4%-$128.5K | |
| CATERPILLAR INC | CAT | $419.6K | 394 | +0.04pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $396.1K | 577 | flat | 10q | -2.7%-$11.0K | |
| MICRON TECHNOLOGY INC | MU | $379.9K | 329 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $378.7K | 4,716 | -0.01pp | 10q | +0.7%+$2.8K | |
| TRANE TECHNOLOGIES PLC | TT | $375.2K | 764 | +0.01pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $373.0K | 7,099 | -0.04pp | 10q | -13.4%-$57.7K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $361.7K | 17,808 | -0.02pp | 8q | -9.6%-$38.4K | |
| AT&T INC | T | $342.9K | 16,563 | -0.07pp | 10q | +1.3%+$4.3K | |
| FIDELITY COVINGTON TRUST | FHLC | $333.3K | 4,314 | -0.02pp | 10q | -9.9%-$36.7K | |
| VANECK ETF TRUST | SMH | $326.0K | 497 | - | new | NEW | |
| COCA COLA CO | KO | $315.8K | 3,886 | flat | 8q | HELD | |
| ALPHABET INC | GOOGL | $312.9K | 875 | +0.02pp | 4q | +5.7%+$16.8K | |
| SPDR SERIES TRUST | SPTM | $297.6K | 3,278 | flat | 5q | HELD | |
| MICROSOFT CORP | MSFT | $290.8K | 780 | flat | 10q | +9.2%+$24.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $290.8K | 1,990 | flat | 5q | HELD | |
| BROADCOM INC | AVGO | $286.1K | 757 | - | new | NEW | |
| PENTAIR PLC | PNR | $284.1K | 3,706 | -0.03pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FDTX | $277.2K | 4,788 | -0.06pp | 9q | -55.5%-$345.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $270.0K | 362 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $259.3K | 3,218 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUL | $245.8K | 5,036 | -0.01pp | 10q | -9.6%-$26.2K | |
| SPDR SERIES TRUST | SPSM | $243.7K | 4,226 | - | new | NEW | |
| CORNERSTONE STRATEGIC INVEST | CLM | $231.3K | 30,596 | flat | 8q | +3.9%+$8.8K | |
| INNOVATOR ETFS TRUST | UAUG | $228.3K | 5,424 | -0.02pp | 10q | -13.4%-$35.2K | |
| INNOVATOR ETFS TRUST | BJUL | $210.2K | 3,871 | -0.01pp | 10q | -10.9%-$25.8K | |
| VANGUARD WORLD FD | MGK | $209.4K | 2,382 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $205.1K | 2,283 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $204.0K | 1,231 | -0.02pp | 2q | +8.6%+$16.1K | |
| GE AEROSPACE | GE | $203.6K | 545 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $198.9K | 10,404 | -0.02pp | 5q | -12.0%-$27.2K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $181.5K | 13,733 | -0.04pp | 4q | -35.1%-$98.0K | |
| CORNERSTONE TOTAL RETURN FD | CRF | $177.8K | 24,761 | flat | 4q | +3.1%+$5.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $18.3M | 6.6% |
| Other sectors | $7.6M | 2.8% |
| Not classified | $251.4M | 90.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $277.3M | 81 | 11 | 26 | 33 | 4 | 66.9% | 10 |
| Q1 2026 | $248.9M | 74 | 7 | 13 | 41 | 8 | 70.0% | 13 |
| Q4 2025 | $270.6M | 75 | 4 | 11 | 51 | 4 | 72.0% | 22 |
| Q3 2025 | $333.2M | 75 | 10 | 13 | 44 | 2 | 72.7% | 43 |
| Q2 2025 | $365.9M | 67 | 5 | 28 | 28 | 2 | 72.9% | 14 |
| Q1 2025 | $319.1M | 64 | 6 | 27 | 26 | 0 | 73.1% | 9 |
| Q4 2024 | $312.4M | 58 | 3 | 27 | 24 | 3 | 74.5% | 63 |
| Q3 2024 | $286.7M | 58 | 8 | 20 | 26 | 5 | 74.8% | 102 |
| Q2 2024 | $250.9M | 55 | 6 | 22 | 22 | 3 | 75.1% | 194 |
| Q1 2024 | $228.1M | 52 | 0 | 0 | 0 | 0 | 74.1% | 285 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.