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Portfolio (Quarterly) Guide ↗

Buck Wealth Strategies, LLC

· CIK 0001973259
13F Portfolio $956M AUM 1,170 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1170 New
Page 11 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 MMM 3M CO Industrials 1,356.0 $220K 0.02% NEW $161.96 +11.8%
202 FJAN FIRST TR EXCHNG TRADED FD VI 3,982.0 $219K 0.02% NEW $55.09 +2.2%
203 GEV GE VERNOVA INC Utilities 185.0 $217K 0.02% NEW $1175.49 -13.2%
204 ISRG INTUITIVE SURGICAL INC Healthcare 542.0 $216K 0.02% NEW $397.68 +0.2%
205 EFA ISHARES TR 2,051.0 $213K 0.02% NEW $103.90 +3.3%
206 SPAB SPDR SERIES TRUST 8,270.0 $211K 0.02% NEW $25.52 -1.8%
207 FAUG FIRST TR EXCHNG TRADED FD VI 3,705.0 $209K 0.02% NEW $56.51 +1.8%
208 BAC BANK OF AMER CORP Financial Services 3,650.0 $208K 0.02% NEW $56.98 +12.0%
209 T AT&T INC Communication Services 9,861.0 $204K 0.02% NEW $20.70 +21.3%
210 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 673.0 $203K 0.02% NEW $301.03 -24.1%
211 INSM INSMED INC Healthcare 1,899.0 $202K 0.02% NEW $106.62 +20.0%
212 NOC NORTHROP GRUMMAN CORP Industrials 397.0 $202K 0.02% NEW $509.31 +15.7%
213 STIP ISHARES TR 1,898.0 $194K 0.02% NEW $102.14 -1.3%
214 APP APPLOVIN CORP Technology 375.0 $193K 0.02% NEW $515.23 -39.5%
215 IOO ISHARES TR 1,400.0 $191K 0.02% NEW $136.60 +5.3%
216 SHYG ISHARES TR 4,288.0 $182K 0.02% NEW $42.41 -0.6%
217 MPC MARATHON PETE CORP Energy 703.0 $180K 0.02% NEW $255.59 +42.5%
218 RTX RTX CORPORATION Industrials 919.0 $174K 0.02% NEW $189.66 +17.9%
219 FOCT FIRST TR EXCHNG TRADED FD VI 3,305.0 $173K 0.02% NEW $52.29 +2.3%
220 VGT VANGUARD WORLD FD 1,443.0 $172K 0.02% NEW $119.54 +0.1%
Page 11 of 59  ·  1,170 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.6%
Technology 23.7%
Consumer Defensive 14.3%
Communication Services 9.4%
Healthcare 8.5%
Consumer Cyclical 8.2%
Industrials 7.3%
Utilities 1.9%
Basic Materials 0.5%
Energy 0.4%