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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 31 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 ACA ARCOSA INC Industrials 66.0 $10K 0.00% NEW $145.29 +0.1%
602 CARR CARRIER GLOBAL CORPORATION Industrials 130.0 $10K 0.00% NEW $73.35 -18.0%
603 ADSK AUTODESK INC Technology 49.0 $10K 0.00% NEW $194.43 +29.1%
604 VDC VANGUARD WORLD FD 42.0 $9K 0.00% NEW $225.50 +2.1%
605 NVS NOVARTIS AG Healthcare 60.0 $9K 0.00% NEW $157.23 -0.6%
606 AIVL WISDOMTREE TR 72.0 $9K 0.00% NEW $130.65 +2.6%
607 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 123.0 $9K 0.00% NEW $76.40 +6.9%
608 GAEM SIMPLIFY EXCHANGE TRADED FUN 348.0 $9K 0.00% NEW $26.91 -0.3%
609 CAH CARDINAL HEALTH INC Healthcare 39.0 $9K 0.00% NEW $239.49 -4.6%
610 DFCF DIMENSIONAL ETF TRUST 219.0 $9K 0.00% NEW $42.14 -1.5%
611 FJP FIRST TR EXCH TRD ALPHDX FD 120.0 $9K 0.00% NEW $76.33 -0.5%
612 CLX CLOROX CO DEL Consumer Defensive 95.0 $9K 0.00% NEW $95.44 +11.1%
613 RNP COHEN & STEERS REIT & PFD & Financial Services 446.0 $9K 0.00% NEW $20.30 +0.2%
614 MS MORGAN STANLEY Financial Services 43.0 $9K 0.00% NEW $209.05 -0.7%
615 BNDC FLEXSHARES TR 401.0 $9K 0.00% NEW $22.10 -1.5%
616 USFR WISDOMTREE TR 175.0 $9K 0.00% NEW $50.31 +0.3%
617 FDN FIRST TR EXCHANGE-TRADED FD 33.0 $9K 0.00% NEW $264.73 +7.3%
618 FLOT ISHARES TR 171.0 $9K 0.00% NEW $51.05 -0.1%
619 CTVA CORTEVA INC Basic Materials 102.0 $9K 0.00% NEW $84.69 -6.2%
620 EXPI AGNT INC Real Estate 1,590.0 $9K 0.00% NEW $5.41 -1.7%
Page 31 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%