Buck Wealth Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Buck Wealth Strategies, LLC reported 1,170 stock positions worth $956.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 6.3%) and iShares Core U.S. Aggregate (AGG, 4.4%). Compared with Q1 2026, it opened 1,007 new positions, sold out of 3, added to 80 and reduced 63. The biggest buy was a new position in Exlservice (EXLS) and the biggest sale Unitedhealth (UNH, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001973259
- Portfolio Value
- $956.2M (Q2 2026)
- SEC Filing
- 0001973259-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 1,170 stocks · $956.2M
| IVV iShares Core S&P 500 ETF | 10.33% | 131,827 | $98.7M | Add +6.3% |
| BOND PIMCO Active Bond Exchange-T | 6.28% | 651,556 | $60.1M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 4.37% | 421,730 | $41.7M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.18% | 255,300 | $30.4M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 2.84% | 381,159 | $27.2M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 2.59% | 326,243 | $24.7M | Add +19.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.42% | 286,793 | $23.1M | Add +1.3% |
| AAPL Apple Inc. | 2.33% | 77,148 | $22.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.03% | 59,289 | $19.4M | Add +6.1% |
| AMZN Amazon.com Inc. | 2.00% | 80,066 | $19.1M | Add +2.1% |
| MSFT Microsoft Corp. | 1.94% | 49,801 | $18.6M | Add +8.9% |
| VNLA Janus Henderson Short Durati | 1.94% | 379,297 | $18.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.89% | 50,520 | $18.1M | Reduce -12.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.63% | 316,178 | $15.6M | Reduce -0.6% |
| V Visa Inc. Class A | 1.53% | 42,756 | $14.7M | Add +15.9% |
| MRK Merck & Co. Inc. | 1.52% | 113,226 | $14.5M | Add +2.8% |
| KO The Coca-Cola Co. | 1.52% | 178,406 | $14.5M | Add +1.9% |
| AMGN Amgen Inc. | 1.51% | 39,968 | $14.5M | Add +4.8% |
| WM Waste Management Inc. | 1.45% | 62,394 | $13.9M | Add +9.3% |
| PG The Procter & Gamble Co. | 1.45% | 94,392 | $13.8M | Add +14.5% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 93,071 | $13.8M | Add +12.6% |
| WMT Walmart Inc. | 1.44% | 121,253 | $13.7M | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 1.41% | 267,213 | $13.5M | Add +4.1% |
| LMT Lockheed Martin Corp. | 1.37% | 25,660 | $13.1M | Add +8.7% |
| GLDM SPDR Gold Minishares Trust | 1.32% | 159,140 | $12.6M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 1.31% | 12,386 | $12.5M | Add +3.8% |
| PYPL PayPal Holdings Inc. | 1.29% | 286,233 | $12.4M | Add +8.6% |
| HPQ HP Inc. | 1.26% | 550,056 | $12.1M | Reduce -19.0% |
| AVEM Avantis Emerging Markets Eq | 1.26% | 124,477 | $12.0M | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 1.24% | 117,164 | $11.8M | Reduce -0.9% |
| KR Kroger Co. | 1.23% | 212,288 | $11.8M | Add +14.9% |
| ALL Allstate Corp. | 1.22% | 48,892 | $11.6M | Add +1.9% |
| TIP iShares Tips Bond ETF | 1.20% | 104,737 | $11.5M | Add +3.9% |
| INTU Intuit Inc. | 1.18% | 43,139 | $11.3M | Add +54.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 15,103 | $11.1M | Add +173.4% |
| JSI JH Securitized Income ETF | 1.08% | 201,240 | $10.3M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 1.02% | 395,492 | $9.7M | Add +18.4% |
| LAZ Lazard Inc. | 0.88% | 201,288 | $8.4M | Add +6.4% |
| PVH PVH Corp. | 0.85% | 109,642 | $8.1M | Reduce -27.7% |
| EXLS Exlservice Holdings Inc. | 0.82% | 301,726 | $7.8M | New |
| CALM Cal-Maine Foods Inc. | 0.72% | 85,590 | $6.9M | Add +18.2% |
| VNT Vontier Corp. | 0.72% | 236,867 | $6.9M | New |
| SRE Sempra | 0.71% | 73,032 | $6.8M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.70% | 157,273 | $6.7M | Reduce -46.8% |
| VGLT Vanguard Long-Term Treasury | 0.65% | 113,305 | $6.3M | New |
| G Genpact Ltd. | 0.62% | 215,246 | $5.9M | New |
| AVIG Avantis Core Fixed Income | 0.57% | 132,400 | $5.5M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 53,128 | $5.3M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.36% | 7,922 | $3.4M | Reduce -20.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 8,422 | $3.1M | Add +634.9% |
| NVDA Nvidia Corp. | 0.32% | 15,187 | $3.0M | Add +7.9% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 57,399 | $3.0M | Add +81.6% |
| FLMI Franklin Dynamic Municipal B | 0.31% | 117,130 | $2.9M | Add +81.6% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 38,158 | $2.9M | New |
| IWM iShares Russell 2000 ETF | 0.30% | 9,499 | $2.9M | Add +263.5% |
| META Meta Platforms Inc. Class A | 0.28% | 4,805 | $2.7M | Add +32.3% |
| CAT Caterpillar Inc. | 0.26% | 2,330 | $2.5M | Add +4.1% |
| XLE SS Energy Select Sector | 0.25% | 45,173 | $2.4M | Add +466.0% |
| FTNT Fortinet Inc. | 0.25% | 15,321 | $2.4M | Reduce -3.8% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 39,615 | $2.3M | New |
| GL Globe Life Inc. | 0.23% | 12,443 | $2.2M | Add +29.4% |
| EXEL Exelixis Inc. | 0.23% | 40,671 | $2.2M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,193 | $2.2M | Add +20.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.22% | 8,635 | $2.1M | Add +6.3% |
| CLS Celestica Inc. | 0.21% | 5,631 | $2.1M | Add +27.1% |
| UBER Uber Technologies Inc. | 0.21% | 28,339 | $2.0M | Add +54.8% |
| NUE Nucor Corp. | 0.21% | 9,019 | $2.0M | Add +8.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 136,910 | $1.9M | Add +33.9% |
| IYM iShares U.S. Basic Materials | 0.20% | 10,562 | $1.9M | Add +117.3% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 19,372 | $1.8M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 0.18% | 20,796 | $1.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 20,923 | $1.7M | Reduce -4.9% |
| GPK Graphic Packaging Holding Co. | 0.17% | 154,769 | $1.6M | Add +119.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 14,856 | $1.6M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.17% | 934 | $1.6M | Add +98.7% |
| MBB iShares MBS ETF | 0.16% | 16,585 | $1.6M | Reduce -7.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 15,353 | $1.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,846 | $1.4M | Reduce -40.6% |
| EEM iShares MSCI Emerging Market | 0.14% | 19,885 | $1.4M | Reduce -11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 15,298 | $1.3M | Reduce -11.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 9,510 | $1.3M | Reduce -10.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 10,890 | $1.3M | New |
| MUB iShares National Muni Bond E | 0.13% | 11,873 | $1.3M | Add +72.8% |
| VDE Vanguard Energy ETF | 0.13% | 8,451 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,825 | $1.3M | Add +374.0% |
| TSLA Tesla Inc. | 0.13% | 2,933 | $1.2M | Add +2.0% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 46,410 | $1.2M | Add +8.5% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.12% | 22,786 | $1.2M | Add +80.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.12% | 22,233 | $1.1M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 11,716 | $1.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,897 | $1.1M | Reduce -9.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,963 | $1.0M | New |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,525 | $1.0M | New |
| GLD SPDR Gold Shares | 0.10% | 2,713 | $1000K | Reduce -9.8% |
| BND Vanguard Total Bond Market | 0.10% | 13,358 | $981K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.10% | 11,037 | $912K | Reduce -1.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.09% | 17,714 | $894K | No change |
| AVGO Broadcom Inc. | 0.09% | 2,318 | $876K | Reduce -4.0% |
| IYZ iShares US Telecommunication | 0.09% | 19,719 | $834K | Reduce -20.2% |
| IDU iShares US Utilities ETF | 0.09% | 7,130 | $817K | New |
Portfolio Sells Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Reduce -98.0% | 0.04% | −1.55 |
| VZ Verizon Communications Inc. | Reduce -46.8% | 0.70% | −1.13 |
| PVH PVH Corp. | Reduce -27.7% | 0.85% | −0.45 |
| VNLA Janus Henderson Short Durati | Reduce -0.3% | 1.94% | −0.36 |
| HPQ HP Inc. | Reduce -19.0% | 1.26% | −0.35 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -0.6% | 1.63% | −0.31 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.9% | 1.24% | −0.23 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 1.89% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -85.2% | 0.03% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.2% | 0.56% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.6% | 0.14% | −0.11 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -9.8% | 0.10% | −0.06 |
| MBB iShares MBS ETF | Reduce -7.1% | 0.16% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.9% | 0.17% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -46.9% | 0.07% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -76.4% | 0.01% | −0.04 |
| IYZ iShares US Telecommunication | Reduce -20.2% | 0.09% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -17.3% | 0.06% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.7% | 0.05% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 0.10% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -10.5% | 0.14% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.1% | 0.11% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.8% | 0.14% | −0.02 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -8.3% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.10% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -11.1% | 0.14% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -28.2% | 0.02% | −0.01 |
| T AT&T Inc. | Reduce -0.2% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -8.7% | 0.05% | −0.01 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.3% | 0.12% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -17.8% | 0.03% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -18.1% | 0.03% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -18.0% | 0.03% | −0.01 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -7.5% | 0.06% | −0.01 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -5.3% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 0.07% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.2% | 0.03% | −0.01 |
| ORCL Oracle Corp. | Reduce -11.4% | 0.03% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.0% | 0.03% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -20.4% | 0.02% | −0.01 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -12.5% | 0.04% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -6.4% | 0.02% | −0.01 |
| MARM Ftvestus Max Buff ETF March | Reduce -9.5% | 0.03% | −0.01 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -0.4% | 0.07% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 0.04% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| EXLS Exlservice Holdings Inc. | New | 0.82% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +173.4% | 1.16% | +0.77 |
| VNT Vontier Corp. | New | 0.72% | +0.72 |
| VGLT Vanguard Long-Term Treasury | New | 0.65% | +0.65 |
| G Genpact Ltd. | New | 0.62% | +0.62 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 10.33% | +0.32 |
| IJH iShares Core S&P Midcap ETF | New | 0.31% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +634.9% | 0.33% | +0.28 |
| VGSH Vanguard Short-Term Treasury | New | 0.24% | +0.24 |
| IWM iShares Russell 2000 ETF | Add +263.5% | 0.30% | +0.22 |
| DGRO iShares Core Dividend Growth | Add +19.2% | 2.59% | +0.21 |
| XLE SS Energy Select Sector | Add +466.0% | 0.25% | +0.19 |
| IEMG iShares Core MSCI Emerging | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +12.6% | 1.44% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.8% | 3.18% | +0.17 |
| V Visa Inc. Class A | Add +15.9% | 1.53% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.16% | +0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.13% | +0.13 |
| VDE Vanguard Energy ETF | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.11% | +0.11 |
| MUNI PIMCO Intermediate Municipal | Add +81.6% | 0.32% | +0.11 |
| FLMI Franklin Dynamic Municipal B | Add +81.6% | 0.31% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +374.0% | 0.13% | +0.10 |
| IYM iShares U.S. Basic Materials | Add +117.3% | 0.20% | +0.09 |
| IDU iShares US Utilities ETF | New | 0.09% | +0.09 |
| GPK Graphic Packaging Holding Co. | Add +119.4% | 0.17% | +0.08 |
| IYE iShares U.S. Energy ETF | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | New | 0.07% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.07% | +0.07 |
| GL Globe Life Inc. | Add +29.4% | 0.23% | +0.07 |
| MELI MercadoLibre Inc. | Add +98.7% | 0.17% | +0.07 |
| CAT Caterpillar Inc. | Add +4.1% | 0.26% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 1.31% | +0.06 |
| CLS Celestica Inc. | Add +27.1% | 0.21% | +0.06 |
| F Ford Motor Co. | Add +33.9% | 0.20% | +0.05 |
| UBER Uber Technologies Inc. | Add +54.8% | 0.21% | +0.05 |
| VHT Vanguard Health Care ETF | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +20.3% | 0.23% | +0.05 |
| SPEM State Street SP PTF Em ETF | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| IYF iShares US Financials ETF | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +72.8% | 0.13% | +0.04 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +80.9% | 0.12% | +0.04 |
| LRCX Lam Research Corp. | Add +38.5% | 0.07% | +0.04 |
| ICSH iShares Ultra Short Duration | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,170 | $956.2M | IVV, BOND, AGG, SPYG, VEA |
| Q1 2026 | 166 | $809.8M | IVV, BOND, AGG, SPYG, VEA |
| Q4 2025 | 172 | $787.9M | IVV, BOND, AGG, SPYG, VEA |
| Q3 2025 | 170 | $729.6M | IVV, AGG, BOND, VO, AAPL |
| Q2 2025 | 154 | $656.4M | IVV, AGG, BOND, VO, MSFT |
| Q1 2025 | 124 | $550.3M | IVV, AGG, BOND, VO, AAPL |
| Q4 2024 | 79 | $481.2M | IVV, TLT, AGG, SGOV, AAPL |
| Q3 2024 | 68 | $317.8M | IVV, AGG, AAPL, SGOV, TLT |
| Q2 2024 | 68 | $338.8M | IVV, SGOV, AGG, AAPL, VNLA |
| Q1 2024 | 78 | $291.1M | VNLA, SGOV, PULS, CAT, WM |