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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 25 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 SCHA SCHWAB STRATEGIC TR 531.0 $19K 0.00% NEW $36.10 -3.8%
482 HYS PIMCO ETF TR 204.0 $19K 0.00% NEW $93.59 -0.8%
483 SUSB ISHARES TR 758.0 $19K 0.00% NEW $24.97 -0.5%
484 AAON AAON INC Industrials 148.0 $19K 0.00% NEW $126.86 -36.3%
485 EXR EXTRA SPACE STORAGE INC Real Estate 129.0 $19K 0.00% NEW $145.40 +1.0%
486 IOT SAMSARA INC Technology 574.0 $19K 0.00% NEW $32.43 +21.5%
487 EMHC SPDR SERIES TRUST 723.0 $18K 0.00% NEW $25.44 -2.2%
488 VCIT VANGUARD SCOTTSDALE FDS 221.0 $18K 0.00% NEW $82.57 -1.7%
489 AMCOR PLC 417.0 $18K 0.00% NEW $43.35
490 VOX VANGUARD WORLD FD 98.0 $18K 0.00% NEW $183.95 +0.3%
491 RWO SPDR INDEX SHS FDS 361.0 $18K 0.00% NEW $49.71 +1.8%
492 NXPI NXP SEMICONDUCTORS N V Technology 64.0 $18K 0.00% NEW $279.31 -19.4%
493 NGG NATIONAL GRID PLC Utilities 212.0 $18K 0.00% NEW $82.87 -2.4%
494 SRLN SSGA ACTIVE ETF TR 434.0 $17K 0.00% NEW $40.29 +0.7%
495 HII HUNTINGTON INGALLS INDS INC Industrials 62.0 $17K 0.00% NEW $281.90 +8.8%
496 IYK ISHARES TR 237.0 $17K 0.00% NEW $72.66 +3.2%
497 SVOL SIMPLIFY EXCHANGE TRADED FUN 1,071.0 $17K 0.00% NEW $16.04 +2.4%
498 LNG CHENIERE ENERGY INC Energy 72.0 $17K 0.00% NEW $238.26 +16.5%
499 PRFZ INVESCO EXCHANGE TRADED FD T 307.0 $17K 0.00% NEW $55.77 -0.4%
500 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 158.0 $17K 0.00% NEW $107.84 +3.6%
Page 25 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%