Buska Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
81
Value reported by manager
$277.3M
Sum of our stored positions
$277.3M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
50.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
81 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $36.4M | 48,642 | — | 464287200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $31.2M | 131,990 | — | 921908844 |
| SPDR SERIES TRUST | ST STR P500GRW | $27.5M | 231,088 | — | 78464A409 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $27.3M | 173,020 | — | 921946406 |
| INVESCO QQQ TR | UNIT SER 1 | $17.4M | 23,633 | — | 46090E103 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $14M | 142,542 | — | 921946794 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $10.4M | 196,837 | — | 45783Y814 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $7.5M | 358,548 | — | 33733E690 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7.1M | 86,334 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.5M | 110,787 | — | 92206C706 |
| ISHARES TR | CORE MSCI EURO | $6.4M | 84,808 | — | 46434V738 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $6.1M | 36,863 | — | 26922A420 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.7M | 108,127 | — | 81369Y506 |
| SPDR SERIES TRUST | ST STR RATE ETF | $5.2M | 169,860 | — | 78468R200 |
| ISHARES TR | FLTG RATE NT ETF | $5.2M | 100,980 | — | 46429B655 |
| VANGUARD MALVERN FDS | MULTI SECTOR | $5.1M | 99,575 | — | 922020722 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | $4.9M | 127,234 | — | 316092295 |
| SPDR SERIES TRUST | ST STR SP AERO | $3.4M | 12,076 | — | 78464A631 |
| ISHARES TR | ISHS 1-5YR INVS | $3.3M | 62,881 | — | 464288646 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.2M | 71,337 | — | 45782C573 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $3.2M | 107,379 | — | 33738D879 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $2.9M | 29,049 | — | 316092709 |
| ISHARES TR | MSCI EMG MKT ETF | $2.9M | 41,823 | — | 464287234 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | $2.5M | 33,874 | — | 922031687 |
| ISHARES TR | IBOXX HI YD ETF | $2M | 24,889 | — | 464288513 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $1.8M | 23,641 | — | 316092501 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $1.7M | 38,200 | — | 33733E831 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $1.6M | 33,460 | — | 45782C581 |
| VANGUARD WORLD FD | MATERIALS ETF | $1.5M | 6,736 | — | 92204A801 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $1.1M | 52,236 | — | 33733E641 |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 12,909 | — | 464287457 |
| ISHARES TR | TRUST ISHARE 0-1 | $1M | 9,180 | — | 464288679 |
| ISHARES TR | S&P 500 GRWT ETF | $995.4K | 7,238 | — | 464287309 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $933.8K | 29,448 | — | 808524797 |
| VANGUARD INDEX FDS | VALUE ETF | $871.5K | 3,999 | — | 922908744 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $836.5K | 23,153 | — | 808524607 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $753.6K | 3,955 | — | 81369Y803 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $750K | 16,433 | — | 45782C680 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $667K | 12,440 | — | 45782C698 |
| NVENT ELEC PLC | SHS | $643.8K | 3,796 | — | G6700G107 |
| UNITEDHEALTH GROUP INC | COM | $614.3K | 1,478 | — | 91324P102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $607.9K | 1,643 | — | 922908769 |
| NVIDIA CORPORATION | COM | $589.8K | 2,947 | — | 67066G104 |
| APPLE INC | COM | $567K | 1,959 | — | 037833100 |
| WASTE MGMT INC DEL | COM | $507.8K | 2,279 | — | 94106L109 |
| SPDR SERIES TRUST | ST STR P500ETF | $433.9K | 4,938 | — | 78464A854 |
| WEC ENERGY GROUP INC | COM | $432K | 3,700 | — | 92939U106 |
| EXXON MOBIL CORP | COM | $429.5K | 3,142 | — | 30231G102 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $420.2K | 10,464 | — | 45782C565 |
| CATERPILLAR INC | COM | $419.6K | 394 | — | 149123101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $396.1K | 577 | — | 922908363 |
| MICRON TECHNOLOGY INC | COM | $379.9K | 329 | — | 595112103 |
| XCEL ENERGY INC | COM | $378.7K | 4,716 | — | 98389B100 |
| TRANE TECHNOLOGIES PLC | SHS | $375.2K | 764 | — | G8994E103 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $373K | 7,099 | — | 316092303 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $361.7K | 17,808 | — | 46138E404 |
| AT&T INC | COM | $342.9K | 16,563 | — | 00206R102 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $333.3K | 4,314 | — | 316092600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $326K | 497 | — | 92189F676 |
| COCA COLA CO | COM | $315.8K | 3,886 | — | 191216100 |
| ALPHABET INC | CAP STK CL A | $312.9K | 875 | — | 02079K305 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $297.6K | 3,278 | — | 78464A805 |
| MICROSOFT CORP | COM | $290.8K | 780 | — | 594918104 |
| JOHNSON CONTROLS INTERNATION | SHS | $290.8K | 1,990 | — | G51502105 |
| BROADCOM INC | COM | $286.1K | 757 | — | 11135F101 |
| PENTAIR PLC | SHS | $284.1K | 3,706 | — | G7S00T104 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | $277.2K | 4,788 | — | 316092139 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $270K | 362 | — | 78462F103 |
| VANGUARD INDEX FDS | MID CAP ETF | $259.3K | 3,218 | — | 922908629 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $245.8K | 5,036 | — | 45782C813 |
| SPDR SERIES TRUST | ST STR SP600 SML | $243.7K | 4,226 | — | 78468R853 |
| CORNERSTONE STRATEGIC INVEST | COM | $231.3K | 30,596 | — | 21924B302 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $228.3K | 5,424 | — | 45782C672 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $210.2K | 3,871 | — | 45782C789 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $209.4K | 2,382 | — | 921910816 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $205.1K | 2,283 | — | 33734X846 |
| CHEVRON CORPORATION | COM | $204K | 1,231 | — | 166764100 |
| GE AEROSPACE | COM NEW | $203.6K | 545 | — | 369604301 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $198.9K | 10,404 | — | 29273V100 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $181.5K | 13,733 | — | 69355M107 |
| CORNERSTONE TOTAL RETURN FD | COM | $177.8K | 24,761 | — | 21924U300 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10