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Bucket List Wealth Management, LLC 13F Holdings & Position Changes (Q2 2026)
Bucket List Wealth Management, LLCCIK: 0002133435
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$203.0M
Reporting period: 2026-06-30 · Number of holdings: 63
Bucket List Wealth Management, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.84
- Diversification
- 100
- Sizing Uniformity
- 81.32
Bucket List Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PVAL
+51.4% $10.6M
Trim SPYV
-44.5% -$3.7M
Trim IWR
-42.3% -$2.3M
Add REGL
+44.2% $3.5M
Add QQQM
+3.3% $4.2M
Add THIR
+45.5% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.66% | +0.17% | +7.31% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 13.13% | +3.48% | +51.43% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.63% | +0.23% | +11.15% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.59% | +0.62% | +3.34% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.66% | -0.32% | -3.45% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 7.52% | +0.43% | +17.85% | |
| 7 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 4.94% | +0.99% | +44.21% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | -0.10% | -7.20% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.72% | -2.85% | -44.45% | |
| 10 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 2.43% | +0.59% | +45.53% | |
| 11 | DIVN | Horizon Dividend Income ETF | ETF-Other | 2.31% | +0.45% | +46.55% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.15% | -1.87% | -42.27% | |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.08% | +0.18% | +53.09% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.91% | -0.01% | +21.96% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | +0.30% | +1.94% | |
| 16 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.79% | -0.55% | +9.25% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.08% | +0.25% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.12% | -0.42% | +273.90% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.05% | +1.92% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.13% | +6.55% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.83% | -0.07% | -0.69% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | -0.03% | -1.02% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | -0.01% | -0.54% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | -0.38% | -20.39% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | -0.21% | -9.78% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.22% | -3.11% | |
| 27 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.47% | -0.20% | -13.26% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.06% | +0.15% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | +0.15% | +34.89% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.33% | -0.04% | +0.53% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.32% | -0.11% | -7.48% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.13% | +9.03% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.13% | -25.67% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +11.91% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.24% | -0.01% | +1.53% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | -0.09% | +1.62% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | +3.82% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | +0.72% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | +21.75% | |
| 41 | GE | General Electric | Stock-Industrials | 0.19% | — | -8.37% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | -0.07% | +0.35% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.17% | +0.17% | NEW | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.03% | -17.70% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | +18.34% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | -0.01% | +0.17% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | +507.75% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.06% | -18.64% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.13% | NEW |
1–50 of 63
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+10.8%
- Stdev
- +17%
- Beta
- +0.91
- Alpha
- -0.4%
- Max Drawdown
- -0.9%
- Annualized Perf
- +22.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.11
- Stutzer
- +0.42
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +26.01
- Information Ratio
- -1.12
- Tracking Error
- +2.5%
- Stdev Down
- +7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.29
- Stdev Sectors
- +11.6%
- Skewness
- +0.18
- Kurtosis
- -0.84
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bucket List Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: Southern Co/the (SO); New buy: Nvidia CORP (NVDA); Sold out: At&t Inc (T); New buy: Ishares Core S&p Midcap ETF (IJH).
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Filing History
FAQ
What is Bucket List Wealth Management, LLC and what type of investor is it?
Bucket List Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.0M, spread across 63 disclosed positions.
What are Bucket List Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Bucket List Wealth Management, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $27.7M (13.7%)
2. Putnam Focused Lrg Cap Value (PVAL) — $26.7M (13.1%)
3. Avantis US Small Cap Value (AVUV) — $17.5M (8.6%)
4. Invesco Nasdaq 100 ETF (QQQM) — $17.4M (8.6%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $15.5M (7.7%)
What changes did Bucket List Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bucket List Wealth Management, LLC made 62 notable position adjustments: 7 new positions were initiated, 37 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Seagate Technology Holdings plc (STX); New buy: Southern Co/the (SO); New buy: Nvidia CORP (NVDA); Sold out: At&t Inc (T); New buy: Ishares Core S&p Midcap ETF (IJH)
What sectors does Bucket List Wealth Management, LLC focus on?
Bucket List Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.5%
• Consumer Discretionary: 15.9%
• Communication Services: 10.7%
• Industrials: 10.4%
• Health Care: 9.6%
• Utilities: 4.0%
Investment Profile
Bucket List Wealth Management, LLC returned an annualized 22.8% over the trailing 6 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.5% of the portfolio concentrated in Information Technology.
It has added to its AVUV position over the past two quarters (+$5.2M, now $17.5M), while trimming SPYV over the same stretch (-$14.4M, still holding $5.5M).
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