Managers / Q1 2026
Buska Wealth Management, LLC
CIK 0001910503 · 510 N 17TH AVE, SUITE A, WAUSAU, WI, 54401 · 715-355-4445
Summary
Buska Wealth Management, LLC reported $249M in U.S.-listed holdings across 74 positions for Q1 2026.
Its largest position, Ishares Tr, represents 14.7% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 8.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.8% · $241M
- Common Stock · 1.9% · $5M
- Closed-End Fund · 0.6% · $1M
- Other · 0.5% · $1M
- MLP · 0.1% · $228,217
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +45.3K | 45.3K | +$1M | $1M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +53.3K | 53.3K | +$1M | $1M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +30.1K | 30.1K | +$769,055 | $769,055 |
| ISHARES TR | NEW | +12.9K | 12.9K | +$732,875 | $732,875 |
| SCHWAB STRATEGIC TR | NEW | +24.7K | 24.7K | +$717,334 | $717,334 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +13.1K | 13.1K | +$587,358 | $587,358 |
| CHVCHEVRON CORPORATION | NEW | +1.1K | 1.1K | +$234,577 | $234,577 |
| ETF SER SOLUTIONS | ADDED | +11.2K | 22.3K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · FLTG RATE NT ETF · CORE MSCI EURO · IBOXX HI YD ETF · ISHS 1-5YR INVS · S&P 500 GRWT ETF · MSCI EMG MKT ETF | 22.78% | $57M | 385.1K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 14.97% | $37M | 502.9K |
| 3 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 14.95% | $37M | 292.7K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12.28% | $31M | 142.2K |
| 5 | INNOVATOR ETFS TRUST | LADERD ALCTN PWR · US EQTY PWR BUF · US EQTY BUF NOV · US EQTY PWR BF · US EQUT BUFR AUG · US EQTY ULTRA BU | 6.81% | $17M | 370.5K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.52% | $14M | 23.8K |
| 7 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP | 5.42% | $13M | 195.6K |
| 8 | FIDELITY COVINGTON TRUST | MSCI INDL INDX · MSCI FINLS IDX · FUNDAMENTAL SMAL · CONSMR STAPLES · DISRUPTIVE TECH | 3.51% | $9M | 146.6K |
| 9 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET TEC | 3.12% | $8M | 121.2K |
| 10 | VANGUARD MALVERN FDS | MULTI SECTOR | 1.21% | $3M | 59.3K |
| 11 | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED · FT VEST RIS · INDXX AEROSPACE | 0.98% | $2M | 96.5K |
| 12 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 0.96% | $2M | 22.3K |
| 13 | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 0.88% | $2M | 29.4K |
| 14 | VANGUARD WORLD FD | MATERIALS ETF | 0.83% | $2M | 9.1K |
| 15 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US SML CAP ETF | 0.65% | $2M | 53.7K |
| 16 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT | 0.53% | $1M | 5.6K |
| 17 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 0.46% | $1M | 9.5K |
| 18 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.24% | $606,493 | 35.4K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.21% | $527,760 | 3.1K |
| 20 | WMWASTE MGMT INC DEL | COM | 0.21% | $519,387 | 2.3K |
| 21 | TAT&T INC | COM | 0.19% | $474,120 | 16.4K |
| 22 | NVENT ELEC PLC | SHS | 0.18% | $448,991 | 3.8K |
| 23 | WECWEC ENERGY GROUP INC | COM | 0.17% | $428,349 | 3.7K |
| 24 | AAPLAPPLE INC | COM | 0.17% | $425,179 | 1.7K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.16% | $403,720 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $249M | 74 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $271M | 75 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $333M | 75 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $366M | 67 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $319M | 64 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $228M | 52 | Jan 10, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $288M | 58 | Oct 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $253M | 55 | Jul 1, 2024 | 13F-HR | changes · 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 ↗.