CIK: 0001910503
Total reported value
$277.3M
Reporting period: 2026-06-30 · Number of holdings: 81
Buska Wealth Management, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $277.3M and a quarterly turnover rate of 20.7%.
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Buska Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 81 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 2.05), 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 3% 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.
Add ACYN
+572.6% $6.4M
Trim IVV
-13.2% -$162.7K
Add QTUM
+65.6% $3.7M
Add FFSM
+180.9% $3.4M
Trim VIG
-7.1% $660.2K
Add RDVI
+256.7% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.14% | -1.56% | -13.16% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.26% | -1.02% | -7.15% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.92% | -0.51% | -12.84% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.86% | -0.79% | -3.36% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.28% | +0.76% | -0.74% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.05% | +0.75% | +25.42% | |
| 7 | BUFF | Innovator Laddered Allocatio | ETF-Other | 3.74% | -0.05% | +3.12% | |
| 8 | ACYN | Ft Lad Autocall Bar INC ETF | ETF-Other | 2.69% | +2.25% | +572.58% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.57% | -0.06% | +9.12% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.36% | -0.43% | -4.88% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.30% | +0.14% | +10.59% | |
| 12 | QTUM | Defiance Quantum ETF | ETF-Other | 2.20% | +1.24% | +65.65% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.07% | -0.80% | -7.27% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.89% | -0.78% | -21.31% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.86% | -0.78% | -21.75% | |
| 16 | VGMS | Vanguard Multi-sector | ETF-Other | 1.84% | +0.63% | +68.04% | |
| 17 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.75% | +1.17% | +180.86% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.24% | -0.48% | -28.19% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.19% | -0.07% | +5.56% | |
| 20 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.14% | -0.36% | -21.95% | |
| 21 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.14% | +0.83% | +256.74% | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.04% | -0.41% | -30.25% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.03% | +0.74% | +224.08% | |
| 24 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 0.91% | +0.03% | +15.12% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | -0.68% | -42.98% | |
| 26 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.65% | -0.50% | -41.93% | |
| 27 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.63% | +0.39% | +190.78% | |
| 28 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.58% | -0.16% | -21.91% | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 0.56% | -0.27% | -26.12% | |
| 30 | ✓ | Stock-Other | 0.39% | +0.39% | NEW | ||
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | +0.38% | NEW | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | +0.37% | NEW | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | +0.64% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | — | +1.59% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | +0.18% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | — | -6.14% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.02% | -13.97% | |
| 38 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.27% | — | -7.32% | |
| 39 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.24% | — | -11.13% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.23% | +0.05% | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | +0.06% | -0.94% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +0.06% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.06% | +36.37% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.03% | +16.96% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.18% | — | +0.84% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -2.10% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.16% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | +1.00% | |
| 49 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.15% | — | -23.41% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+14.7%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 81 | $277.3M | 21 | |
| 2026-03-31 | 74 | $248.9M | 20 | |
| 2025-12-31 | 75 | $270.6M | 24 | |
| 2025-09-30 | 75 | $333.2M | 20 | |
| 2025-06-30 | 67 | $365.9M | 0 | |
| 2025-03-31 | 64 | $319.1M | 8 | |
| 2024-12-31 | 58 | $312.4M | 0 | |
| 2024-09-30 | 58 | $286.7M | 0 | |
| 2024-06-30 | 55 | $250.9M | 0 | |
| 2024-03-31 | 52 | $228.1M | 0 |
Buska Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Invesco Kbw Property & Casua (KBWP); New buy: ; New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Pimco Dynamic Income Fund (PDI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACYN | Ft Lad Autocall Bar INC ETF | +2.3% | +572.58% | Add |
| 2 | QTUM | Defiance Quantum ETF | +1.2% | +65.65% | Add |
| 3 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +1.2% | +180.86% | Add |
| 4 | RDVI | Ft Vest Rising Dividend Achi | +0.8% | +256.74% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.74% | Trim |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.8% | +25.42% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.7% | +224.08% | Add |
| 8 | VGMS | Vanguard Multi-sector | +0.6% | +68.04% | Add |
| 9 | MISL | First Trust Indxx Aero & Def | +0.4% | +190.78% | Add |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | NEW | New buy |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | NEW | New buy |
| 13 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +10.59% | Add |
| 14 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 16 | AVGO | Broadcom INC | +0.1% | NEW | New buy |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 19 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 20 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 21 | GE | General Electric | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.1% | +36.37% | Add |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -0.94% | Trim |
| 24 | NVT | nVent Electric plc | +0.1% | — | Unchanged |
| 25 | VGHY | Vanguard High-yield Act ETF | 0% | +15.12% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.64% | Add |
| 27 | AAPL | Apple INC | 0% | +16.96% | Add |
| 28 | XLK | Ss Technology Select Sector | 0% | -13.97% | Trim |
| 29 | BUFF | Innovator Laddered Allocatio | -0.1% | +3.12% | Add |
| 30 | VCIT | Vanguard Int-term Corporate | -0.1% | +9.12% | Add |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +5.56% | Add |
| 32 | UJUL | Innovator U.s. Equity Ultra | -0.1% | EXIT | Sold out |
| 33 | XAWFX | Alliancebernstein Gl Hi INC | -0.1% | EXIT | Sold out |
| 34 | BNOV | Innovator U.s. Equity Buffer | -0.2% | -21.91% | Trim |
| 35 | PDI | Pimco Dynamic Income Fund | -0.2% | EXIT | Sold out |
| 36 | VAW | Vanguard Materials ETF | -0.3% | -26.12% | Trim |
| 37 | PNOV | Innovator U.s. Equity Power | -0.4% | -21.95% | Trim |
| 38 | FIDU | Fidelity Msci Indust Indx | -0.4% | -30.25% | Trim |
| 39 | VGIT | Vanguard Intermediate-term T | -0.4% | -4.88% | Trim |
| 40 | KBWP | Invesco Kbw Property & Casua | -0.5% | EXIT | Sold out |
| 41 | XAR | Ss Spdr S&p Aerospace Def | -0.5% | -28.19% | Trim |
| 42 | FNCL | Fidelity Msci Financial Indx | -0.5% | -41.93% | Trim |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | -12.84% | Trim |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -42.98% | Trim |
| 45 | FLOT | Ishares Floating Rate Bond E | -0.8% | -21.75% | Trim |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.8% | -21.31% | Trim |
| 47 | VYM | Vanguard High Dvd Yield ETF | -0.8% | -3.36% | Trim |
| 48 | XLE | Ss Energy Select Sector | -0.8% | -7.27% | Trim |
| 49 | VIG | Vanguard Dividend Apprec ETF | -1% | -7.15% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.6% | -13.16% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-10 | Amendment | View on EDGAR |
| 2024-09-30 | 2025-01-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-01-10 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-10-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-01-10 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-07-01 | 13F-HR | View on EDGAR |
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