Buck Wealth Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Buck Wealth Strategies, LLC reported 166 stock positions worth $809.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 7.2%) and iShares Core U.S. Aggregate (AGG, 5.0%). Compared with Q4 2025, it opened 15 new positions, sold out of 21, added to 68 and reduced 65. The biggest buy was a new position in HP (HPQ) and the biggest sale an exit from Magna International (MGA).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001973259
- Portfolio Value
- $809.8M (Q1 2026)
- SEC Filing
- 0001973259-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 166 stocks · $809.8M
| IVV iShares Core S&P 500 ETF | 10.00% | 124,038 | $81.0M | Add +5.7% |
| BOND PIMCO Active Bond Exchange-T | 7.16% | 628,413 | $58.0M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 4.99% | 406,755 | $40.4M | Add +10.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.00% | 248,326 | $24.3M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 2.99% | 377,312 | $24.2M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 70,754 | $20.3M | Add +2.7% |
| AAPL Apple Inc. | 2.41% | 76,803 | $19.5M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 2.37% | 273,737 | $19.2M | Add +4.2% |
| VNLA Janus Henderson Short Durati | 2.30% | 380,404 | $18.6M | Add +26.3% |
| MSFT Microsoft Corp. | 2.09% | 45,731 | $16.9M | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 2.04% | 57,395 | $16.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.03% | 55,900 | $16.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.02% | 78,403 | $16.3M | Add +4.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.94% | 317,960 | $15.7M | Add +21.6% |
| VZ Verizon Communications Inc. | 1.83% | 295,354 | $14.8M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 1.79% | 156,013 | $14.5M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 1.76% | 23,600 | $14.3M | Reduce -6.7% |
| WMT Walmart Inc. | 1.73% | 112,799 | $14.0M | Reduce -8.2% |
| AMGN Amgen Inc. | 1.66% | 38,153 | $13.4M | Reduce -2.6% |
| KR Kroger Co. | 1.65% | 184,801 | $13.4M | Add +4.0% |
| KO The Coca-Cola Co. | 1.64% | 175,083 | $13.3M | Add +1.8% |
| MRK Merck & Co. Inc. | 1.64% | 110,123 | $13.2M | Reduce -18.7% |
| WM Waste Management Inc. | 1.62% | 57,107 | $13.1M | Add +2.1% |
| HPQ HP Inc. | 1.61% | 679,225 | $13.0M | New |
| JPST JPMorgan Ultra-Short Income | 1.60% | 256,712 | $13.0M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 1.59% | 47,578 | $12.9M | Add +34.4% |
| INTU Intuit Inc. | 1.49% | 27,926 | $12.1M | Add +55.4% |
| PYPL PayPal Holdings Inc. | 1.47% | 263,519 | $11.9M | Add +1162.1% |
| PG The Procter & Gamble Co. | 1.47% | 82,449 | $11.9M | Add +4.8% |
| MINT PIMCO Enhanced Short Maturit | 1.47% | 118,279 | $11.9M | Add +21.1% |
| V Visa Inc. Class A | 1.38% | 36,881 | $11.1M | Add +5.8% |
| TIP iShares Tips Bond ETF | 1.37% | 100,838 | $11.1M | Reduce -3.0% |
| PVH PVH Corp. | 1.31% | 151,558 | $10.6M | New |
| IJR iShares Core S&P Small-Cap E | 1.27% | 82,644 | $10.3M | Add +3.5% |
| JSI JH Securitized Income ETF | 1.25% | 196,474 | $10.1M | Reduce -12.8% |
| GS Goldman Sachs Group Inc. | 1.25% | 11,935 | $10.1M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 1.23% | 123,608 | $10.0M | Add +3.2% |
| ALL Allstate Corp. | 1.23% | 47,960 | $9.9M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 1.18% | 333,974 | $9.6M | Add +2.7% |
| LAZ Lazard Inc. | 0.99% | 189,103 | $8.0M | Add +4.5% |
| SRE Sempra | 0.85% | 71,144 | $6.9M | Add +2.9% |
| CALM Cal-Maine Foods Inc. | 0.71% | 72,415 | $5.7M | Add +8.8% |
| AVIG Avantis Core Fixed Income | 0.67% | 130,675 | $5.4M | Reduce -5.0% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 53,782 | $5.4M | Add +20.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 5,524 | $3.2M | Reduce -16.4% |
| NVDA Nvidia Corp. | 0.30% | 14,075 | $2.5M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.26% | 3,632 | $2.1M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,106 | $2.0M | Reduce -5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 22,005 | $1.8M | New |
| IEF iShares 7-10 Year Treasury B | 0.21% | 18,167 | $1.7M | Reduce -5.3% |
| MBB iShares MBS ETF | 0.21% | 17,851 | $1.7M | New |
| MUNI PIMCO Intermediate Municipal | 0.20% | 31,608 | $1.6M | Add +86.5% |
| DELL Dell Technologies -C | 0.20% | 9,956 | $1.6M | Add +5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 14,695 | $1.6M | Reduce -4.9% |
| EXEL Exelixis Inc. | 0.20% | 37,332 | $1.6M | Add +3.7% |
| FLMI Franklin Dynamic Municipal B | 0.20% | 64,489 | $1.6M | Add +91.3% |
| CAT Caterpillar Inc. | 0.20% | 2,238 | $1.6M | Reduce -26.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.19% | 8,124 | $1.5M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 5,150 | $1.5M | Reduce -17.7% |
| NUE Nucor Corp. | 0.17% | 8,323 | $1.4M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 12,369 | $1.4M | Reduce -5.0% |
| CSGS CSG Systems Intl Inc. | 0.17% | 17,487 | $1.4M | Add +3.4% |
| GL Globe Life Inc. | 0.17% | 9,619 | $1.3M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.16% | 18,312 | $1.3M | Add +7.7% |
| FTNT Fortinet Inc. | 0.16% | 15,929 | $1.3M | Add +5.2% |
| GLD SPDR Gold Shares | 0.16% | 3,007 | $1.3M | Reduce -10.1% |
| EEM iShares MSCI Emerging Market | 0.16% | 22,376 | $1.3M | Reduce -9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,892 | $1.3M | Reduce -8.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 10,625 | $1.3M | New |
| CLS Celestica Inc. | 0.15% | 4,429 | $1.2M | Add +5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 102,215 | $1.2M | Add +5.2% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 42,758 | $1.1M | New |
| TSLA Tesla Inc. | 0.13% | 2,875 | $1.1M | Add +20.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.13% | 22,292 | $1.1M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,385 | $1.1M | Reduce -7.5% |
| BND Vanguard Total Bond Market | 0.12% | 13,634 | $1.0M | Reduce -45.7% |
| IYZ iShares US Telecommunication | 0.12% | 24,720 | $972K | Reduce -9.5% |
| NFLX Netflix Inc. | 0.11% | 9,423 | $906K | Add +16.4% |
| WFC Wells Fargo & Co. | 0.11% | 11,222 | $893K | New |
| IYW iShares Ustechnology ETF | 0.11% | 4,811 | $873K | Reduce -5.8% |
| IYM iShares U.S. Basic Materials | 0.11% | 4,861 | $855K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.10% | 17,714 | $839K | Add +2.7% |
| MELI MercadoLibre Inc. | 0.10% | 470 | $813K | Add +5.2% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 12,547 | $773K | New |
| AVGO Broadcom Inc. | 0.09% | 2,414 | $747K | Add +27.0% |
| MUB iShares National Muni Bond E | 0.09% | 6,872 | $729K | Add +116.4% |
| DJUN FT Vest US Equity Deep Buffe | 0.09% | 15,407 | $725K | No change |
| GPK Graphic Packaging Holding Co. | 0.09% | 70,539 | $701K | Add +11.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.08% | 15,782 | $671K | Add +38.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 13,869 | $666K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,613 | $648K | Reduce -5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 4,420 | $645K | Reduce -36.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.08% | 12,593 | $637K | Add +43.7% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 8,060 | $632K | Reduce -6.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.08% | 13,984 | $619K | Reduce -1.8% |
| CVX Chevron Corp. | 0.07% | 2,869 | $594K | Reduce -29.1% |
| OCTM FT Vest US Eq Max Buf Oct | 0.07% | 18,140 | $590K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.07% | 12,455 | $582K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 10,668 | $577K | Reduce -6.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.07% | 13,431 | $569K | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MGA Magna International Inc. | Sold out | 0.00% | −1.84 |
| CSCO Cisco Systems Inc. | Reduce -97.6% | 0.04% | −1.65 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.75 |
| JSI JH Securitized Income ETF | Reduce -12.8% | 1.25% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.6% | 1.60% | −0.22 |
| PGX Invesco Preferred ETF | Reduce -93.7% | 0.01% | −0.21 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.21 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -18.7% | 1.64% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.4% | 0.39% | −0.12 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -45.7% | 0.12% | −0.11 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -3.0% | 1.37% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -17.7% | 0.18% | −0.07 |
| AVIG Avantis Core Fixed Income | Reduce -5.0% | 0.67% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -36.0% | 0.08% | −0.04 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.0% | 0.16% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.04 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.25% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -32.7% | 0.06% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.0% | 0.17% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -38.2% | 0.03% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Reduce -26.6% | 0.20% | −0.03 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -22.1% | 0.06% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -5.8% | 0.11% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.3% | 0.21% | −0.02 |
| REZ Ishars Res and Multi Reales | Reduce -35.0% | 0.03% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.9% | 0.20% | −0.02 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.02 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -24.1% | 0.05% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.06% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -9.0% | 0.16% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 0.13% | −0.01 |
| GLD SPDR Gold Shares | Reduce -10.1% | 0.16% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.1% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| HPQ HP Inc. | New | 1.61% | +1.61 |
| PYPL PayPal Holdings Inc. | Add +1162.1% | 1.47% | +1.32 |
| PVH PVH Corp. | New | 1.31% | +1.31 |
| VNLA Janus Henderson Short Durati | Add +26.3% | 2.30% | +0.42 |
| AGG iShares Core U.S. Aggregate | Add +10.4% | 4.99% | +0.32 |
| VZ Verizon Communications Inc. | Add +0.3% | 1.83% | +0.31 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +21.6% | 1.94% | +0.30 |
| BOND PIMCO Active Bond Exchange-T | Add +8.1% | 7.16% | +0.29 |
| KR Kroger Co. | Add +4.0% | 1.65% | +0.24 |
| MINT PIMCO Enhanced Short Maturit | Add +21.1% | 1.47% | +0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.22% | +0.22 |
| MBB iShares MBS ETF | New | 0.21% | +0.21 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.16% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | Add +1.8% | 1.64% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +34.4% | 1.59% | +0.11 |
| IYM iShares U.S. Basic Materials | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +20.0% | 0.67% | +0.10 |
| IYH iShares U.S. Healthcare ETF | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 2.99% | +0.10 |
| FLMI Franklin Dynamic Municipal B | Add +91.3% | 0.20% | +0.09 |
| MUNI PIMCO Intermediate Municipal | Add +86.5% | 0.20% | +0.09 |
| SRE Sempra | Add +2.9% | 0.85% | +0.08 |
| WM Waste Management Inc. | Add +2.1% | 1.62% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +3.2% | 1.23% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +4.2% | 2.37% | +0.06 |
| DELL Dell Technologies -C | Add +5.7% | 0.20% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 1.27% | +0.05 |
| MUB iShares National Muni Bond E | Add +116.4% | 0.09% | +0.05 |
| PG The Procter & Gamble Co. | Add +4.8% | 1.47% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| CALM Cal-Maine Foods Inc. | Add +8.8% | 0.71% | +0.04 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| HIMU iShares High Yild Muni A ETF | New | 0.03% | +0.03 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.02% | +0.02 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +43.7% | 0.08% | +0.02 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +38.8% | 0.08% | +0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Add +3.1% | 0.19% | +0.02 |
| SHOP Shopify Inc. Class A | Add +126.3% | 0.05% | +0.02 |
| NFLX Netflix Inc. | Add +16.4% | 0.11% | +0.02 |
| COST Costco Wholesale Corp. | Add +27.3% | 0.05% | +0.01 |
| MCD McDonald's Corp. | Add +44.5% | 0.04% | +0.01 |
| FEBM FT Vest US Eq Max Buf Feb | Add +28.6% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +27.0% | 0.09% | +0.01 |
| CSGS CSG Systems Intl Inc. | Add +3.4% | 0.17% | +0.01 |
| FTNT Fortinet Inc. | Add +5.2% | 0.16% | +0.01 |
| NUE Nucor Corp. | Add +2.1% | 0.17% | +0.01 |
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 |