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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 20 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 SPMB SPDR SERIES TRUST 1,730.0 $39K 0.00% NEW $22.31 -1.3%
382 DIA STATE STR SPDR DOW JONES IND Financial Services 73.0 $38K 0.00% NEW $522.38 +2.3%
383 BUCK SIMPLIFY EXCHANGE TRADED FUN 1,620.0 $38K 0.00% NEW $23.42 +0.2%
384 DSI ISHARES TR 265.0 $38K 0.00% NEW $142.14 +3.2%
385 EFV ISHARES TR 491.0 $38K 0.00% NEW $76.55 +6.3%
386 TNET TRINET GROUP INC Industrials 755.0 $37K 0.00% NEW $49.49 +42.2%
387 IVT INVENTRUST PPTYS CORP Real Estate 1,051.0 $37K 0.00% NEW $35.41 -5.5%
388 EMR EMERSON ELEC CO Industrials 260.0 $37K 0.00% NEW $142.88 +10.7%
389 IBD NORTHERN LTS FD TR IV 1,543.0 $37K 0.00% NEW $23.77 -0.5%
390 TRV TRAVELERS COMPANIES INC Financial Services 111.0 $37K 0.00% NEW $330.30 +10.4%
391 PDBC INVESCO ACTVELY MNGD ETC FD 2,283.0 $36K 0.00% NEW $15.88 +15.9%
392 VLO VALERO ENERGY CORP Energy 138.0 $36K 0.00% NEW $261.18 +31.8%
393 CTA SIMPLIFY EXCHANGE TRADED FUN 1,389.0 $36K 0.00% NEW $25.94 +8.9%
394 IDV ISHARES TR 855.0 $35K 0.00% NEW $41.43 +8.2%
395 JNK SPDR SERIES TRUST 363.0 $35K 0.00% NEW $96.37 -0.5%
396 YMAR FIRST TR EXCHNG TRADED FD VI 1,220.0 $35K 0.00% NEW $28.66 +2.1%
397 PHO INVESCO EXCHANGE TRADED FD T 500.0 $35K 0.00% NEW $69.08 +4.8%
398 ETN EATON CORP PLC Industrials 80.0 $34K 0.00% NEW $426.12 -0.2%
399 KMB KIMBERLY-CLARK CORP Consumer Defensive 308.0 $34K 0.00% NEW $109.77 -0.5%
400 SNPS SYNOPSYS INC Technology 74.0 $33K 0.00% NEW $446.07 -9.5%
Page 20 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%