# Buck Wealth Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1973259. Source: https://holderbook.com/funds/1973259-buck-wealth-strategies-llc/

- Reported value: $956.2M
- Positions: 1,170
- Weight of the ten largest: 38.4%
- Filed: 2026-07-30

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/) | $98.7M | 131,827 | 10.3% | 12 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $60.1M | 651,556 | 6.3% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $41.7M | 421,730 | 4.4% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $30.4M | 255,300 | 3.2% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $27.2M | 381,159 | 2.8% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $24.7M | 326,243 | 2.6% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $23.1M | 286,793 | 2.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.3M | 77,148 | 2.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.4M | 59,289 | 2.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.1M | 80,066 | 2.0% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.6M | 49,801 | 1.9% | 15 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $18.5M | 379,297 | 1.9% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.1M | 50,520 | 1.9% | 9 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $15.6M | 316,178 | 1.6% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.7M | 42,756 | 1.5% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.5M | 113,226 | 1.5% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.5M | 178,406 | 1.5% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $14.5M | 39,968 | 1.5% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $13.9M | 62,394 | 1.5% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.8M | 94,392 | 1.4% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.8M | 93,071 | 1.4% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.7M | 121,253 | 1.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $13.5M | 267,213 | 1.4% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $13.1M | 25,660 | 1.4% | 9 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $12.6M | 159,140 | 1.3% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.5M | 12,386 | 1.3% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $12.4M | 286,233 | 1.3% | 3 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $12.1M | 550,056 | 1.3% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $12.0M | 124,477 | 1.3% | 4 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $11.8M | 117,164 | 1.2% | 6 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $11.8M | 212,288 | 1.2% | 9 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $11.6M | 48,892 | 1.2% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $11.5M | 104,737 | 1.2% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $11.3M | 43,139 | 1.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.1M | 15,103 | 1.2% | 9 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $10.3M | 201,240 | 1.1% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $9.7M | 395,492 | 1.0% | 3 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $8.4M | 201,288 | 0.9% | 3 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $8.1M | 109,642 | 0.9% | 2 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $7.8M | 301,726 | 0.8% | 1 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $6.9M | 85,590 | 0.7% | 13 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $6.9M | 236,867 | 0.7% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $6.8M | 73,032 | 0.7% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.7M | 157,273 | 0.7% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $6.3M | 113,305 | 0.7% | 1 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $5.9M | 215,246 | 0.6% | 1 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $5.5M | 132,400 | 0.6% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.3M | 53,128 | 0.6% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.4M | 7,922 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,422 | 0.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,187 | 0.3% | 7 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.0M | 57,399 | 0.3% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $2.9M | 117,130 | 0.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.9M | 38,158 | 0.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.9M | 9,499 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,805 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 2,330 | 0.3% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.4M | 45,173 | 0.3% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.4M | 15,321 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.3M | 39,615 | 0.2% | 1 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $2.2M | 12,443 | 0.2% | 4 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $2.2M | 40,671 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,193 | 0.2% | 5 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $2.1M | 8,635 | 0.2% | 4 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.1M | 5,631 | 0.2% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.0M | 28,339 | 0.2% | 5 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.0M | 9,019 | 0.2% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.9M | 136,910 | 0.2% | 5 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $1.9M | 10,562 | 0.2% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.8M | 19,372 | 0.2% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.7M | 20,796 | 0.2% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.7M | 20,923 | 0.2% | 2 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $1.6M | 154,769 | 0.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.6M | 14,856 | 0.2% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.6M | 934 | 0.2% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.6M | 16,585 | 0.2% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 15,353 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,846 | 0.1% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 19,885 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,298 | 0.1% | 6 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.3M | 9,510 | 0.1% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.3M | 10,890 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 11,873 | 0.1% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.3M | 8,451 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,825 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,933 | 0.1% | 9 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.2M | 46,410 | 0.1% | 2 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $1.2M | 22,786 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $1.1M | 22,233 | 0.1% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.1M | 11,716 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 4,897 | 0.1% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.0M | 2,963 | 0.1% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.0M | 1,525 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $999.6K | 2,713 | 0.1% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $980.6K | 13,358 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $912.1K | 11,037 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $894.4K | 17,714 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $875.7K | 2,318 | 0.1% | 5 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $834.3K | 19,719 | 0.1% | 6 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $817.2K | 7,130 | 0.1% | 1 |

## 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 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.2% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $956.2M | 1,170 |
| Q1 2026 | $809.8M | 166 |
| Q4 2025 | $787.9M | 172 |
| Q3 2025 | $729.6M | 170 |
| Q2 2025 | $656.4M | 154 |
| Q1 2025 | $550.3M | 124 |
| Q4 2024 | $481.2M | 79 |
| Q3 2024 | $317.8M | 68 |
| Q2 2024 | $338.8M | 68 |
| Q1 2024 | $291.1M | 78 |
| Q4 2023 | $269.9M | 62 |
| Q3 2023 | $248.7M | 369 |