2026 Q2 Portfolio Activity
In 2026 Q2, Buska Wealth Management, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was ISHARES TR, now representing 0.38% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 572.6%. The fund also reduced its exposure to ISHARES TR by 21.8%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
IVV (13.1%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Buska Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.14% | 14.70% |
#1
Prev: #1
|
6.5 |
—
|
-7,373 | -13.2% |
P
S
|
48,642 | $36,427,134 |
$539.29
+42.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 11.26% | 12.28% |
#2
Prev: #2
|
6.0 |
—
|
-10,162 | -7.1% |
P
S
|
131,990 | $31,231,508 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.92% | 10.43% |
#3
1
Prev: #4
|
5.5 |
—
|
-34,040 | -12.8% |
P
S
|
231,088 | $27,497,197 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.86% | 10.65% |
#4
1
Prev: #3
|
4.9 |
—
|
-6,016 | -3.4% |
P
S
|
173,020 | $27,342,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.28% | 5.52% |
#5
Prev: #5
|
3.5 |
—
|
-177 | -0.7% |
P
S
|
23,633 | $17,403,567 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.05% | 4.30% |
#6
Prev: #6
|
4.5 |
—
|
28,889 | 25.4% |
P
S
|
142,542 | $13,997,643 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 3.74% | 3.79% |
#7
Prev: #7
|
2.0 |
—
|
5,957 | 3.1% |
P
S
|
196,837 | $10,369,373 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 2.69% | 0.44% |
#8
19
Prev: #27
|
4.1 |
—
|
305,239 | 572.6% |
P
S
|
358,548 | $7,454,212 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.57% | 2.63% |
#9
3
Prev: #12
|
3.0 |
—
|
7,212 | 9.1% |
P
S
|
86,334 | $7,135,527 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.36% | 2.79% |
#10
1
Prev: #9
|
1.4 |
—
|
-5,681 | -4.9% |
P
S
|
110,787 | $6,534,234 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEUR
ISHARES TR
|
ETF | 2.30% | 2.16% |
#11
2
Prev: #13
|
2.9 |
—
|
8,123 | 10.6% |
P
S
|
84,808 | $6,374,991 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.20% | 0.96% |
#12
9
Prev: #21
|
3.9 |
—
|
14,609 | 65.6% |
P
S
|
36,863 | $6,096,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.07% | 2.87% |
#13
5
Prev: #8
|
1.3 |
—
|
-8,478 | -7.3% |
P
S
|
108,127 | $5,742,614 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.89% | 2.67% |
#14
4
Prev: #10
|
0.8 |
—
|
-46,004 | -21.3% |
P
S
|
169,860 | $5,240,171 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.86% | 2.64% |
#15
4
Prev: #11
|
0.7 |
—
|
-28,075 | -21.8% |
P
S
|
100,980 | $5,155,011 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 1.84% | 1.21% |
#16
3
Prev: #19
|
3.7 |
—
|
40,320 | 68.0% |
P
S
|
99,575 | $5,107,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 1.75% | 0.58% |
#17
8
Prev: #25
|
3.7 |
—
|
81,933 | 180.9% |
P
S
|
127,234 | $4,861,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.24% | 1.72% |
#18
4
Prev: #14
|
0.5 |
—
|
-4,741 | -28.2% |
P
S
|
12,076 | $3,427,053 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IGSB
ISHARES TR
|
ETF | 1.19% | 1.26% |
#19
1
Prev: #18
|
2.5 |
—
|
3,314 | 5.6% |
P
S
|
62,881 | $3,295,618 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 1.14% | 1.50% |
#20
5
Prev: #15
|
0.5 |
—
|
-20,061 | -21.9% |
P
S
|
71,337 | $3,163,796 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.14% | 0.31% |
#21
10
Prev: #31
|
3.5 |
—
|
77,279 | 256.7% |
P
S
|
107,379 | $3,156,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.04% | 1.45% |
#22
6
Prev: #16
|
0.4 |
—
|
-12,601 | -30.3% |
P
S
|
29,049 | $2,893,589 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EEM
ISHARES TR
|
ETF | 1.03% | 0.29% |
#23
10
Prev: #33
|
3.4 |
—
|
28,918 | 224.1% |
P
S
|
41,823 | $2,861,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGHY
VANGUARD FIXED ...
|
ETF | 0.91% | 0.88% |
#24
2
Prev: #22
|
2.4 |
—
|
4,450 | 15.1% |
P
S
|
33,874 | $2,535,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HYG
ISHARES TR
|
ETF | 0.72% | 1.39% |
#25
8
Prev: #17
|
0.3 |
—
|
-18,758 | -43.0% |
P
S
|
24,889 | $1,990,406 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.65% | 1.15% |
#26
6
Prev: #20
|
0.3 |
—
|
-17,071 | -41.9% |
P
S
|
23,641 | $1,809,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.63% | 0.24% |
#27
11
Prev: #38
|
3.3 |
—
|
25,063 | 190.8% |
P
S
|
38,200 | $1,748,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.74% |
#28
4
Prev: #24
|
0.2 |
—
|
-9,389 | -21.9% |
P
S
|
33,460 | $1,599,723 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.56% | 0.83% |
#29
6
Prev: #23
|
0.2 |
—
|
-2,382 | -26.1% |
P
S
|
6,736 | $1,541,237 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.39% | — |
#30
Prev: #—
|
3.7 |
—
|
52,236 | — |
NEW
|
52,236 | $1,072,927 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
SHY
ISHARES TR
|
ETF | 0.38% | — |
#31
Prev: #—
|
3.7 |
—
|
12,909 | — |
NEW
|
12,909 | $1,059,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SHV
ISHARES TR
|
ETF | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
9,180 | — |
NEW
|
9,180 | $1,012,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.33% |
#33
4
Prev: #29
|
0.6 |
—
|
46 | 0.6% |
P
S
|
7,238 | $995,380 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.36% |
#34
6
Prev: #28
|
0.6 |
—
|
460 | 1.6% |
P
S
|
29,448 | $933,794 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#35
5
Prev: #30
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,999 | $871,507 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.29% |
#36
2
Prev: #34
|
0.6 |
—
|
-1,515 | -6.1% |
P
S
|
23,153 | $836,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.27% | 0.25% |
#37
1
Prev: #36
|
0.6 |
—
|
-642 | -14.0% |
P
S
|
3,955 | $753,551 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.30% |
#38
6
Prev: #32
|
0.6 |
—
|
-1,298 | -7.3% |
P
S
|
16,433 | $750,002 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.24% | 0.27% |
#39
4
Prev: #35
|
0.6 |
—
|
-1,558 | -11.1% |
P
S
|
12,440 | $666,964 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.23% | 0.18% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,796 | $643,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.22% | 0.16% |
#41
7
Prev: #48
|
0.6 |
—
|
-14 | -0.9% |
P
S
|
1,478 | $614,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.21% |
#42
2
Prev: #40
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,643 | $607,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.15% |
#43
8
Prev: #51
|
2.6 |
—
|
786 | 36.4% |
P
S
|
2,947 | $589,750 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.17% |
#44
3
Prev: #47
|
2.1 |
—
|
284 | 17.0% |
P
S
|
1,959 | $566,978 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.18% | 0.21% |
#45
4
Prev: #41
|
0.6 |
—
|
19 | 0.8% |
P
S
|
2,279 | $507,843 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#46
4
Prev: #50
|
0.6 |
—
|
-106 | -2.1% |
P
S
|
4,938 | $433,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.16% | 0.17% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,700 | $432,049 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.21% |
#48
9
Prev: #39
|
0.6 |
—
|
31 | 1.0% |
P
S
|
3,142 | $429,521 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.15% | 0.20% |
#49
7
Prev: #42
|
0.1 |
—
|
-3,199 | -23.4% |
P
S
|
10,464 | $420,234 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | 0.11% |
#50
9
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
394 | $419,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 85 holdings