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CIK: 0002133435
Total reported value
$203.0M
$203.0M
57 檔
38.9%
In Q1 2026, Bucket List Wealth Management, LLC's U.S. equity holdings reached a combined market value of $203.0M, distributed across 57 disclosed stock positions.
In Q1 2026, Bucket List Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.49% | +0.17% | +2.30% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 9.65% | +3.48% | — | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.40% | +0.23% | +4.27% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.98% | -0.32% | -9.89% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.97% | +0.62% | -13.03% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 7.09% | +0.43% | +13.14% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.57% | -2.85% | -53.47% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.02% | -1.87% | -58.89% | |
| 9 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 3.95% | +0.99% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | -0.10% | -9.52% | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.34% | -0.55% | +5.42% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.92% | -0.01% | — | |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.90% | +0.18% | — | |
| 14 | DIVN | Horizon Dividend Income ETF | ETF-Other | 1.86% | +0.45% | — | |
| 15 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 1.84% | +0.59% | — | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.54% | -0.42% | -3.60% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +0.30% | -2.43% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.08% | +0.33% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | -0.38% | -49.06% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.98% | -0.13% | +63.50% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.05% | -42.83% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.90% | -0.07% | -32.52% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | -0.03% | -20.61% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | -0.21% | -40.01% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | -0.01% | -4.98% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.22% | -6.05% | |
| 27 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.67% | -0.20% | -52.11% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.06% | +0.48% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | -0.13% | -27.85% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.43% | -0.11% | +3.44% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.13% | +1.30% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.37% | -0.04% | +1.07% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.09% | -3.28% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.25% | -0.01% | -0.71% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | +0.15% | +0.29% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.07% | -4.52% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.01% | -4.84% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | -9.62% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.06% | -4.92% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.03% | -2.31% | |
| 42 | GE | General Electric | Stock-Industrials | 0.19% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | -42.14% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 45 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.18% | -0.05% | -22.00% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.16% | -0.16% | EXIT | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.02% | +12.80% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.15% | -0.01% | -10.01% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | +11.53% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | -48.96% |
According to official SEC Form 13F filings, Bucket List Wealth Management, LLC reported a total U.S. public equity portfolio value of $203.0M across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, PVAL, AVUV) accounted for 38.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
PVAL
市值: $16.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $833.9K
During Q1 2026, Bucket List Wealth Management, LLC's top holdings by market value included VTI (13.5%)、PVAL (9.7%)、AVUV (8.4%). The largest single position, VTI, represented 13.5% of total portfolio value.
In Q1 2026, Bucket List Wealth Management, LLC made 72 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 29 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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