13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002133435
Total reported value
$207.7M
$207.7M
63 檔
50.5%
During the Q2 2026 filing period, Bucket List Wealth Management, LLC (CIK: 0002133435) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $207.7M across 63 reported positions.
In Q2 2026, Bucket List Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.66% | +0.28% | +7.31% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 13.13% | +0.59% | +51.43% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.63% | -0.50% | +11.15% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.59% | — | +3.34% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.66% | +0.22% | -3.45% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 7.52% | +0.21% | +17.85% | |
| 7 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 4.94% | -0.17% | +44.21% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | -0.09% | -7.20% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.72% | -0.09% | -44.45% | |
| 10 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 2.43% | — | +45.53% | |
| 11 | DIVN | Horizon Dividend Income ETF | ETF-Other | 2.31% | +0.06% | +46.55% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.15% | -0.16% | -42.27% | |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.08% | -0.14% | +53.09% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.91% | -0.13% | +21.96% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | -0.03% | +1.94% | |
| 16 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.79% | +0.07% | +9.25% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | +0.25% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.12% | +0.03% | +273.90% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.14% | +1.92% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.06% | +6.55% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.83% | -0.01% | -0.69% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | -0.09% | -1.02% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | -0.54% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | -0.03% | -20.39% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | -0.03% | -9.78% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | +0.01% | -3.11% | |
| 27 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.47% | -0.04% | -13.26% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.05% | +0.15% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | -0.04% | +34.89% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.33% | -0.03% | +0.53% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.32% | — | -7.48% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | +0.10% | +9.03% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.05% | -25.67% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | +11.91% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.24% | -0.01% | +1.53% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | +0.03% | +1.62% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.06% | +3.82% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +0.72% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.20% | -0.02% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.06% | +21.75% | |
| 41 | GE | General Electric | Stock-Industrials | 0.19% | -0.04% | -8.37% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | +0.01% | +0.35% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.17% | -0.03% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.01% | -17.70% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +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% | -0.01% | -18.64% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.02% | — |
According to official SEC Form 13F filings, Bucket List Wealth Management, LLC reported a total U.S. public equity portfolio value of $207.7M across 63 disclosed positions in Q2 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 50.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
STX
市值: $399.4K
Top Position Liquidated / Trimmed
T
前期市值: $271.9K
During Q2 2026, Bucket List Wealth Management, LLC's top holdings by market value included VTI (13.7%)、PVAL (13.1%)、AVUV (8.6%). The largest single position, VTI, represented 13.7% of total portfolio value.
In Q2 2026, Bucket List Wealth Management, LLC made 62 total portfolio adjustments, initiating 7 new buys, adding to 37 positions, trimming 17 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.