SEC 13F Intelligence

Managers / Q1 2026

Buckley Wealth Management, LLC

CIK 0001730126 · 10100 WEST CHARLESTON BLVD., SUITE 213, LAS VEGAS, NV, 89135 · 7028051010

Reported Value
$392M
Q1 2026
Positions
103
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Buckley Wealth Management, LLC reported $392M in U.S.-listed holdings across 103 positions for Q1 2026.

Its largest position, AAPL, represents 10.1% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+10.1%
Apple
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $211MQ2 ’19: $214MQ3 ’19: $204MQ4 ’19: $220MQ4 ’19Q1 ’20: $184MQ2 ’20: $220MQ3 ’20: $223MQ4 ’20: $244MQ4 ’20Q1 ’21: $270MQ2 ’21: $291MQ3 ’21: $309MQ4 ’21: $343MQ4 ’21Q1 ’22: $369MQ2 ’22: $311MQ3 ’22: $271MQ4 ’22: $275MQ4 ’22Q1 ’23: $272MQ2 ’23: $294MQ3 ’23: $267MQ4 ’23: $288MQ4 ’23Q1 ’24: $312MQ2 ’24: $316MQ3 ’24: $325MQ4 ’24: $327MQ4 ’24Q1 ’25: $321MQ2 ’25: $334MQ3 ’25: $365MQ4 ’25: $377MQ4 ’25Q1 ’26: $392Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.3%REIT: 0.4%ADR: 0.2%ETP: 0.1%
  • Common Stock · 99.3% · $389M
  • REIT · 0.4% · $2M
  • ADR · 0.2% · $811,522
  • ETP · 0.1% · $513,689

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HEALTHCARE TECHNOLOGIES INEW+27.9K27.9K+$2M$2M
LUVSOUTHWEST AIRLS CONEW+32.8K32.8K+$1M$1M
GSKGSK PLCNEW+14.6K14.6K+$811,522$811,522
NUSHARES ETF TRNEW+19.9K19.9K+$513,689$513,689
NEMNEWMONT CORPNEW+2.0K2.0K+$216,500$216,500
PEGPUBLIC SVC ENTERPRISE GROUPNEW+2.7K2.7K+$215,410$215,410
UNHUNITEDHEALTH GROUP INCSOLD OUT−3.0K0−$974,815$0
BSXBOSTON SCIENTIFIC CORPSOLD OUT−2.7K0−$260,973$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.06%$39M155.3K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.73%$26M91.7K
3MSFTMICROSOFT CORPhistory →COM6.59%$26M69.8K
4CVXCHEVRON CORPORATIONhistory →COM6.24%$24M118.1K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.39%$21M44.1K
6EXMOCEXXON MOBIL CORPhistory →COM4.62%$18M106.6K
7JPMJPMORGAN CHASE & COhistory →COM4.51%$18M60.1K
8AMZNAMAZON COM INChistory →COM4.22%$17M79.3K
9JNJJOHNSON & JOHNSONhistory →COM3.69%$14M59.1K
10COSTCOSTCO WHOLESALE CORPORATIONhistory →COM3.62%$14M14.2K
11AMGNAMGEN INChistory →COM2.97%$12M33.1K
12CSCOCISCO SYS INChistory →COM2.46%$10M124.5K
13PGPROCTER & GAMBLE COhistory →COM2.22%$9M60.3K
14NEENEXTERA ENERGY INChistory →COM1.84%$7M77.7K
15MRKMERCK & CO INChistory →COM1.69%$7M54.6K
16CATCATERPILLAR INChistory →COM1.62%$6M8.9K
17NVDANVIDIA CORPORATIONhistory →COM1.46%$6M32.8K
18IDAIDACORP INChistory →COM1.38%$5M37.8K
19MMM3M COCOM0.99%$4M26.7K
20ABBVABBVIE INCCOM0.91%$4M16.4K
21HDHOME DEPOT INCCOM0.86%$3M10.3K
22TRGPTARGA RES CORPCOM0.80%$3M12.5K
23PFEPFIZER INCCOM0.79%$3M110.0K
24TAT&T INCCOM0.74%$3M99.7K
25TJXTJX COS INC NEWCOM0.74%$3M18.1K
26AVGOBROADCOM INCCOM0.74%$3M9.3K
27LMTLOCKHEED MARTIN CORPCOM0.65%$3M4.2K
28BACBANK AMERICA CORPCOM0.57%$2M45.5K
29VLOVALERO ENERGY CORPCOM0.53%$2M8.5K
30LRCXLAM RESEARCH CORPCOM NEW0.51%$2M9.4K
31GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.51%$2M27.9K
32CCITIGROUP INCCOM NEW0.50%$2M17.3K
33FDXFEDEX CORPCOM0.48%$2M5.2K
34BKHBLACK HILLS CORPCOM0.45%$2M25.5K
35VVISA INCCOM CL A0.45%$2M5.8K
36OKEONEOK INC NEWCOM0.44%$2M19.3K
37TGTTARGET CORPCOM0.44%$2M14.1K
38WMBWILLIAMS COS INCCOM0.44%$2M23.5K
39KVUEKENVUE INCCOM0.42%$2M96.1K
40RRYDER SYS INCCOM0.42%$2M8.1K
41TTTRANE TECHNOLOGIES PLCSHS0.42%$2M3.9K
42KRKROGER COCOM0.41%$2M22.3K
43BABOEING COCOM0.41%$2M8.1K
44DOWDOW HLDGS INCCOM0.40%$2M37.9K
45TXNTEXAS INSTRS INCCOM0.40%$2M8.1K
46CAHCARDINAL HEALTH INCCOM0.40%$2M7.4K
47QQNITY ELECTRONICS INCCOMMON STOCK0.40%$2M13.6K
48MSMORGAN STANLEYCOM NEW0.40%$2M9.5K
49ETNEATON CORP PLCSHS0.40%$2M4.3K
50MPCMARATHON PETE CORPCOM0.39%$2M6.3K
51MCDMCDONALDS CORPCOM0.37%$1M4.7K
52HONHONEYWELL INTL INCCOM0.37%$1M6.4K
53DDDUPONT DE NEMOURS INCCOM0.37%$1M31.5K
54CORCENCORA INCCOM0.36%$1M4.5K
55SYYSYSCO CORPCOM0.36%$1M19.8K
56IVZINVESCO LTDSHS0.35%$1M57.0K
57ANETARISTA NETWORKS INCCOM SHS0.34%$1M10.8K
58LINLINDE PLCSHS0.34%$1M2.7K
59BBYBEST BUY INCCOM0.33%$1M20.1K
60SYFSYNCHRONY FINANCIALCOM0.33%$1M19.2K
61MAMASTERCARD INCORPORATEDCL A0.33%$1M2.6K
62TSLATESLA INCCOM0.32%$1M3.3K
63LUVSOUTHWEST AIRLS COCOM0.32%$1M32.8K
64LOWLOWES COS INCCOM0.32%$1M5.2K
65UNPUNION PAC CORPCOM0.30%$1M4.8K
66WECWEC ENERGY GROUP INCCOM0.29%$1M9.9K
67WMWASTE MGMT INC DELCOM0.29%$1M4.9K
68PHPARKER-HANNIFIN CORPCOM0.29%$1M1.3K
69GE AEROSPACECOM NEW0.27%$1M3.7K
70MLIMUELLER INDS INCCOM0.27%$1M9.6K
71CMECME GROUP INCCOM0.27%$1M3.5K
72PMPHILIP MORRIS INTL INCCOM0.26%$1M6.1K
73GSGOLDMAN SACHS GROUP INCCOM0.24%$936,5111.1K
74TMUST-MOBILE US INCCOM0.24%$935,6864.5K
75PEPPEPSICO INCCOM0.24%$934,3826.0K
76CEGCONSTELLATION ENERGY CORPCOM0.24%$925,4403.3K
77CRHCRH PLCORD0.23%$911,0428.6K
78MDTMEDTRONIC PLCSHS0.23%$903,97310.3K
79WELLWELLTOWER INCCOM0.22%$861,0254.4K
80GSKGSK PLCSPONSORED ADR0.21%$811,52214.6K
81LLYELI LILLY & COCOM0.20%$794,681863
82MCKMCKESSON CORPCOM0.20%$785,617907
83BLKBLACKROCK INCCOM0.19%$757,829787
84MRSHMARSH & MCLENNAN COS INCCOM0.16%$644,5453.7K
85OREALTY INCOME CORPCOM0.16%$641,05010.4K
86SOLVSOLVENTUM CORPCOM SHS0.16%$634,1999.7K
87NUSHARES ETF TRNUVEEN PFD & INC0.13%$513,68919.9K
88BYDBOYD GAMING CORPCOM0.13%$494,2806.0K
89AMDADVANCED MICRO DEVICES INCCOM0.11%$427,2042.1K
90SWXSOUTHWEST GAS HLDGS INCCOM0.11%$425,8104.9K
91ORCLORACLE CORPCOM0.09%$359,8322.4K
92GDGENERAL DYNAMICS CORPCOM0.09%$346,3091.0K
93GEVGE VERNOVA INCCOM0.09%$337,127386
94AXPAMERICAN EXPRESS COCOM0.08%$306,4111.0K
95EMREMERSON ELEC COCOM0.07%$291,1262.2K
96KOCOCA COLA COCOM0.07%$275,6113.6K
97RNRRENAISSANCERE HLDGS LTDCOM0.07%$275,234926
98METAMETA PLATFORMS INCCL A0.06%$244,871428
99AGYSAGILYSYS INCCOM0.06%$242,4453.4K
100NEMNEWMONT CORPCOM0.06%$216,5002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$392M103May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$377M103Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$365M102Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$334M108Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M96May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$327M101Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$325M97Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M101Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$312M105Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$288M101Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M96Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M127Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$272M100Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M105Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M111Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$311M139Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$369M156May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M125Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M128Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$291M129Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$270M125Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$244M120Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$223M110Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$220M122Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M122Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$220M133Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$204M133Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$214M150Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$211M146Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M137Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.