Managers / Q1 2026
Buck Wealth Strategies, LLC
CIK 0001973259 · 4600 S. SYRACUSE ST, SUITE 650, DENVER, CO, 80237 · 888-210-6567
Reported Value
$810M
Q1 2026
Positions
166
Filings on Record
14
2019–present window
Filed
May 8, 2026
original filing
Summary
Buck Wealth Strategies, Llc reported $810M in U.S.-listed holdings across 166 positions for Q1 2026.
Its largest position, Ishares Tr, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.0% · $445M
- Common Stock · 44.6% · $362M
- Other · 0.4% · $3M
- ADR · 0.0% · $228,299
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $810M | 166 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $788M | 172 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $730M | 170 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $656M | 154 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $550M | 124 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $481M | 79 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $318M | 68 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $339M | 68 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $291M | 78 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $270M | 62 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $249M | 369 | Nov 6, 2023 | 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 ↗.