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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 15 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PH PARKER-HANNIFIN CORP Industrials 86.0 $84K 0.01% NEW $978.12 +6.5%
282 VGIT VANGUARD SCOTTSDALE FDS 1,417.0 $84K 0.01% NEW $58.98 -1.0%
283 FIDELITY COVINGTON TRUST 1,071.0 $83K 0.01% NEW $77.25
284 PFE PFIZER INC Healthcare 3,426.0 $82K 0.01% NEW $24.08 +13.2%
285 IWR ISHARES TR 745.0 $82K 0.01% NEW $110.32 +2.4%
286 AMT AMERICAN TOWER CORP Real Estate 499.0 $82K 0.01% NEW $163.57 +5.4%
287 PANW PALO ALTO NETWORKS INC Technology 239.0 $82K 0.01% NEW $341.02 +9.7%
288 BK BANK OF NY MELLON CORP Financial Services 557.0 $81K 0.01% NEW $144.61 -0.6%
289 IAU ISHARES GOLD TR Financial Services 1,060.0 $80K 0.01% NEW $75.47 +8.3%
290 MCK MCKESSON CORP Healthcare 103.0 $78K 0.01% NEW $755.60 +15.0%
291 AVUV AMERICAN CENTY ETF TR 623.0 $78K 0.01% NEW $124.75 +1.6%
292 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 3,036.0 $78K 0.01% NEW $25.55 +2.0%
293 PHM PULTE GROUP INC Consumer Cyclical 565.0 $78K 0.01% NEW $137.21 -8.1%
294 SCHW SCHWAB CHARLES CORP Financial Services 835.0 $77K 0.01% NEW $92.23 +21.1%
295 MMIT NEW YORK LIFE INVTS ACTIVE E 3,162.0 $77K 0.01% NEW $24.35 -1.6%
296 EWJ ISHARES INC 824.0 $77K 0.01% NEW $93.26 +2.3%
297 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 108.0 $76K 0.01% NEW $705.52 -0.2%
298 JCI JOHNSON CONTROLS INTERNATION Industrials 514.0 $75K 0.01% NEW $146.11 +2.4%
299 IQVIA HLDGS INC 387.0 $75K 0.01% NEW $193.22
300 TDIV FIRST TR EXCHANGE TRADED FD 641.0 $74K 0.01% NEW $114.87 -0.4%
Page 15 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%