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Buska Wealth Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Buska Wealth Management, LLCCIK: 0001910503
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 25.34
- Portfolio Stability
- 20.74
- Momentum
- 100
- Sector conviction
- 60.34
- Diversification
- 100
- Sizing Uniformity
- 79.55
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
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 | 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% | -0.02% | +1.59% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | +0.18% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | +0.01% | -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% | -0.03% | -7.32% | |
| 39 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.24% | -0.03% | -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% | +0.01% | +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% | -0.03% | +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% | -0.01% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.06% | +1.00% | |
| 49 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.15% | -0.05% | -23.41% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.04% | — |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.8%
- Stdev
- +9.2%
- Beta
- +0.75
- Alpha
- +2.3%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +48.1%
- Sortino
- +3.8
- Stutzer
- +0.52
- Treynor
- +0.22
- Sterling
- +1.17
- Calmar
- +3.21
- Information Ratio
- -0.67
- Tracking Error
- +3.5%
- Stdev Down
- +4.3%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +12.5%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.79
- Stdev Sectors
- +9.1%
- Skewness
- -0.1
- Kurtosis
- +0.21
- Upside Potential
- +5.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | VGHY | Vanguard High-yield Act ETF | 0% | +15.12% | Add |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.64% | Add |
| 28 | AAPL | Apple Inc | 0% | +16.96% | Add |
| 29 | XLK | Ss Technology Select Sector | 0% | -13.97% | Trim |
| 30 | SCHA | Schwab US Small-cap ETF | 0% | -6.14% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.06% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +5.68% | Add |
| 33 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.28% | Add |
| 36 | VTV | Vanguard Value ETF | — | +0.18% | Add |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -2.10% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | — | -2.70% | Trim |
| 39 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 40 | MSFT | Microsoft CORP | 0% | +9.24% | Add |
| 41 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 42 | CLM | Cornerstone Strategic Invest | 0% | +3.94% | Add |
| 43 | CRF | Cornerstone Total Return | 0% | +3.09% | Add |
| 44 | PJUL | Innovator U.s. Equity Power | 0% | -9.64% | Trim |
| 45 | XEL | Xcel Energy Inc | 0% | +0.75% | Add |
| 46 | BJUL | Innovator U.s. Equity Buffer | 0% | -10.93% | Trim |
| 47 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 48 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.59% | Add |
| 49 | CVX | Chevron CORP | 0% | +8.55% | Add |
| 50 | ET | Energy Transfer LP | 0% | -12.02% | Trim |
1–50 of 85
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Buska Wealth Management, LLC and what type of investor is it?
Buska 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 $277.3M, spread across 81 disclosed positions.
What are Buska Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Buska Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $36.4M (13.1%)
2. Vanguard Dividend Apprec ETF (VIG) — $31.2M (11.3%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $27.5M (9.9%)
4. Vanguard High Dvd Yield ETF (VYM) — $27.3M (9.9%)
5. Invesco Qqq Trust Series 1 (QQQ) — $17.4M (6.3%)
What changes did Buska Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Buska Wealth Management, LLC made 77 notable position adjustments: 11 new positions were initiated, 29 existing holdings were added to, 33 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Buska Wealth Management, LLC focus on?
Buska Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 30.2%
• Information Technology: 26.2%
• Health Care: 11.2%
• Energy: 10.3%
• Utilities: 10.1%
• Communication Services: 8.1%
Investment Profile
Buska Wealth Management, LLC returned an annualized 17.2% over the trailing 27 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.2% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its VYMI position over the past two quarters (+$5.9M, now $14.0M), while trimming IVV over the same stretch (-$8.1M, still holding $36.4M).
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Developer Access
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REST API
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