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Buckley Wealth Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Buckley Wealth Management, LLCCIK: 0001730126
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$404.3M
Reporting period: 2026-06-30 · Number of holdings: 104
Buckley Wealth Management, LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $404.3M and a quarterly turnover rate of 21.8%.
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Personality snowflake
- Concentration
- 16.14
- Portfolio Stability
- 21.76
- Momentum
- 100
- Sector conviction
- 44.94
- Diversification
- 100
- Sizing Uniformity
- 82.04
Buckley Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 104 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 1.80), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Trim CVX
-1.0% -$5.1M
Add GOOGL
+0.7% $6.1M
Add AAPL
-1.0% $5.1M
Add CSCO
-6.5% $4.0M
Add CAT
-10.3% $2.2M
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 | AAPL | Apple Inc | Stock-Tech | 11.01% | +0.95% | -0.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.55% | +1.33% | +0.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | +0.06% | +3.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.66% | +0.27% | +3.61% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.86% | +0.35% | -0.17% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.79% | -1.45% | -1.03% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | +0.44% | -0.45% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | +0.01% | -0.47% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 3.38% | +0.92% | -6.47% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | -0.46% | -3.94% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.94% | -0.03% | -0.76% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | +0.04% | +3.58% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.12% | +0.43% | +21.50% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.11% | +0.49% | -10.34% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.84% | — | +8.91% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.21% | +2.82% | |
| 17 | IDA | Idacorp Inc | Stock-Utilities | 1.41% | +0.03% | -0.53% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.08% | +0.09% | +0.94% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.10% | -0.55% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | +0.39% | -9.95% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.16% | +3.41% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | +0.04% | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | -0.08% | -13.27% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.07% | -0.97% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.16% | -3.58% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.18% | -2.28% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.58% | +0.07% | +32.25% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.16% | +12.73% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -11.22% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.11% | +2.37% | |
| 31 | Q | Qnity Electronics Inc | Stock-Tech | 0.52% | +0.12% | -5.24% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.07% | +5.21% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | -15.71% | |
| 34 | R | Ryder System Inc | Stock-Industrials | 0.50% | +0.08% | -4.83% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | +0.08% | +4.50% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.47% | -0.03% | -21.77% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.47% | +0.15% | +11.54% | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | 0.46% | +0.01% | -1.96% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.45% | +0.11% | -0.60% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.45% | +0.03% | -1.04% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.05% | -2.19% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.45% | +0.04% | +3.09% | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.42% | +0.02% | -3.21% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | +0.06% | +2.32% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.02% | -15.32% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | -0.03% | -9.07% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.41% | -0.03% | -5.19% | |
| 48 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.40% | +0.07% | +4.45% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.40% | -0.04% | -3.79% | |
| 50 | GE | General Electric | Stock-Industrials | 0.40% | +0.13% | +15.01% |
1–50 of 104
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+27.7%
- Stdev
- +10.4%
- Beta
- +0.72
- Alpha
- +4.5%
- Max Drawdown
- -7.3%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.84
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.39
- Calmar
- +2.76
- Information Ratio
- -0.18
- Tracking Error
- +5.9%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.5%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.82
- Stdev Sectors
- +7.3%
- Skewness
- -0.28
- Kurtosis
- -0.74
- Upside Potential
- +5.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 104 | $404.3M | 22 | ||
| 2026 Q1 | 103 | $391.8M | 15 | ||
| 2025 Q4 | 103 | $377.2M | 11 | ||
| 2025 Q3 | 102 | $365.2M | 20 | ||
| 2025 Q2 | 108 | $334.1M | 0 | ||
| 2025 Q1 | 96 | $321.5M | 100 | ||
| 2024 Q4 | 101 | $326.6M | 0 | ||
| 2024 Q3 | 97 | $324.6M | 0 | ||
| 2024 Q2 | 101 | $315.5M | 0 | ||
| 2024 Q1 | 105 | $311.9M | 0 | ||
| 2023 Q4 | 101 | $288.1M | 0 | ||
| 2023 Q3 | 96 | $267.3M | 0 | ||
| 2023 Q2 | 127 | $294.0M | 0 | ||
| 2023 Q1 | 100 | $271.6M | 0 | ||
| 2022 Q4 | 105 | $274.8M | 0 | ||
| 2022 Q3 | 111 | $271.3M | 0 | ||
| 2022 Q2 | 139 | $310.8M | 0 | ||
| 2022 Q1 | 156 | $369.4M | 0 | ||
| 2021 Q4 | 125 | $342.5M | 0 | ||
| 2021 Q3 | 128 | $309.2M | 0 | ||
| 2021 Q2 | 129 | $291.5M | 100 | ||
| 2021 Q1 | 125 | $269.8M | 16 | ||
| 2020 Q4 | 120 | $243.9M | 16 | ||
| 2020 Q3 | 110 | $222.8M | 17 | ||
| 2020 Q2 | 122 | $220.5M | 21 | ||
| 2020 Q1 | 122 | $184.3M | 28 | ||
| 2019 Q4 | 133 | $220.4M | 13 | ||
| 2019 Q3 | 133 | $204.3M | 13 | ||
| 2019 Q2 | 150 | $213.7M | 13 | ||
| 2019 Q1 | 146 | $211.1M | 15 | ||
| 2018 Q4 | 137 | $194.0M | 20 | ||
| 2018 Q3 | 154 | $229.0M | 14 | ||
| 2018 Q2 | 157 | $211.5M | 15 | ||
| 2018 Q1 | 158 | $202.3M | 11 | ||
| 2017 Q4 | 164 | $199.4M | — |
Holding changes this quarter
Buckley Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Mastercard Inc - A (MA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +0.73% | Add |
| 2 | AAPL | Apple Inc | +1% | -0.95% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.9% | -6.47% | Trim |
| 4 | CAT | Caterpillar Inc | +0.5% | -10.34% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.4% | -0.45% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.4% | +21.50% | Add |
| 7 | LRCX | Lam Research CORP | +0.4% | -9.95% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | -0.17% | Trim |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3.61% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.2% | +2.82% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 16 | TXN | Texas Instruments Inc | +0.2% | -2.28% | Trim |
| 17 | AVGO | Broadcom Inc | +0.2% | +3.41% | Add |
| 18 | LUV | Southwest Airlines Co | +0.2% | +11.54% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 20 | GE | General Electric | +0.1% | +15.01% | Add |
| 21 | Q | Qnity Electronics Inc | +0.1% | -5.24% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 23 | ANET | Arista Networks Inc | +0.1% | -0.60% | Trim |
| 24 | ABBV | Abbvie Inc | +0.1% | -0.55% | Trim |
| 25 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 26 | MMM | 3m Co | +0.1% | +0.94% | Add |
| 27 | TT | Trane Technologies plc | +0.1% | +4.50% | Add |
| 28 | R | Ryder System Inc | +0.1% | -4.83% | Trim |
| 29 | LLY | Eli Lilly & Co | +0.1% | +9.27% | Add |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | GEHC | GE Healthcare Technology | +0.1% | +32.25% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | +5.21% | Add |
| 33 | BBY | Best Buy Co Inc | +0.1% | +4.45% | Add |
| 34 | GSK | Gsk Plc-spon Adr | +0.1% | +44.51% | Add |
| 35 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 36 | MSFT | Microsoft CORP | +0.1% | +3.31% | Add |
| 37 | SYY | Sysco CORP | +0.1% | +2.32% | Add |
| 38 | ETN | Eaton Corporation plc | +0.1% | -2.19% | Trim |
| 39 | PM | Philip Morris International | +0.1% | +12.53% | Add |
| 40 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 41 | WAL | Western Alliance Bancorp | +0.1% | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | 0% | +3.58% | Add |
| 43 | HD | Home Depot Inc | 0% | — | Unchanged |
| 44 | UNP | Union Pacific CORP | 0% | +4.88% | Add |
| 45 | BA | Boeing Co/the | 0% | +3.09% | Add |
| 46 | WELL | Welltower Inc | 0% | +5.03% | Add |
| 47 | SYF | Synchrony Financial | 0% | +1.07% | Add |
| 48 | IDA | Idacorp Inc | 0% | -0.53% | Trim |
| 49 | MLI | Mueller Industries Inc | 0% | +4.45% | Add |
| 50 | PH | Parker Hannifin CORP | 0% | +5.12% | Add |
1–50 of 115
Filing History
FAQ
What is Buckley Wealth Management, LLC and what type of investor is it?
Buckley 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 $404.3M, spread across 104 disclosed positions.
What are Buckley Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Buckley Wealth Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $44.5M (11.0%)
2. Alphabet Inc-cl A (GOOGL) — $30.5M (7.5%)
3. Microsoft CORP (MSFT) — $26.9M (6.7%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $22.9M (5.7%)
5. Jpmorgan Chase & Co (JPM) — $19.6M (4.9%)
What changes did Buckley Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Buckley Wealth Management, LLC made 111 notable position adjustments: 12 new positions were initiated, 40 existing holdings were added to, 48 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Mastercard Inc - A (MA)
What sectors does Buckley Wealth Management, LLC focus on?
Buckley Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.1%
• Health Care: 13.5%
• Communication Services: 9.5%
• Financials: 9.2%
• Industrials: 8.8%
• Consumer Discretionary: 8.7%
Investment Profile
Buckley Wealth Management, LLC returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$3.4M, now $8.5M), while trimming ORCL over the same stretch (-$1.5M, still holding $348.6K).
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Developer Access
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