Buska Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$248.9M
Q ending 2026-03-31
Prior quarter
$270.6M
Q ending 2025-12-31
Change
-8.0% QoQ · -22.0% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $36.6M | 56K |
| Vanguard Specialized Funds | VIG | Shares | $30.6M | 142K |
| Vanguard Whitehall Fds | VYM | Shares | $26.5M | 179K |
| Spdr Series Trust | SPYG | Shares | $26.0M | 265K |
| Invesco Qqq Tr | QQQ | Shares | $13.7M | 24K |
| Vanguard Whitehall Fds | VYMI | Shares | $10.7M | 114K |
| Innovator Etfs Trust | BUFF | Shares | $9.4M | 191K |
| Select Sector Spdr Tr | XLE | Shares | $7.1M | 117K |
| Vanguard Scottsdale Fds | VGIT | Shares | $6.9M | 116K |
| Spdr Series Trust | FLRN | Shares | $6.6M | 216K |
| Ishares Tr | FLOT | Shares | $6.6M | 129K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.5M | 79K |
| Ishares Tr | IEUR | Shares | $5.4M | 77K |
| Spdr Series Trust | XAR | Shares | $4.3M | 17K |
| Innovator Etfs Trust | PNOV | Shares | $3.7M | 91K |
| Fidelity Covington Trust | FIDU | Shares | $3.6M | 42K |
| Ishares Tr | HYG | Shares | $3.5M | 44K |
| Ishares Tr | IGSB | Shares | $3.1M | 60K |
| Vanguard Malvern Fds | VGMS | Shares | $3.0M | 59K |
| Fidelity Covington Trust | FNCL | Shares | $2.9M | 41K |
| Etf Ser Solutions | QTUM | Shares | $2.4M | 22K |
| Vanguard Fixed Income Secs F | VGHY | Shares | $2.2M | 29K |
| Vanguard World Fd | VAW | Shares | $2.1M | 9K |
| Innovator Etfs Trust | BNOV | Shares | $1.8M | 43K |
| Fidelity Covington Trust | FFSM | Shares | $1.4M | 45K |
| Invesco Exch Traded Fd Tr Ii | KBWP | Shares | $1.1M | 10K |
| First Tr Exchange-Traded Fd | ACYN | Shares | $1.1M | 53K |
| Schwab Strategic Tr | SCHD | Shares | $889K | 29K |
| Ishares Tr | IVW | Shares | $813K | 7K |
| Vanguard Index Fds | VTV | Shares | $783K | 4K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $769K | 30K |
| Innovator Etfs Trust | PAUG | Shares | $757K | 18K |
| Ishares Tr | EEM | Shares | $733K | 13K |
| Schwab Strategic Tr | SCHA | Shares | $717K | 25K |
| Innovator Etfs Trust | BAUG | Shares | $684K | 14K |
| Select Sector Spdr Tr | XLK | Shares | $611K | 5K |
| Pimco Dynamic Income Fd | PDI | Shares | $606K | 35K |
| First Tr Exchange-Traded Fd | MISL | Shares | $587K | 13K |
| Exxon Mobil Corp | XOM | Shares | $528K | 3K |
| Vanguard Index Fds | VTI | Shares | $527K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $519K | 2K |
| Innovator Etfs Trust | UNOV | Shares | $509K | 14K |
| At&T Inc | T | Shares | $474K | 16K |
| Nvent Elec Plc | Shares | $449K | 4K | |
| Fidelity Covington Trust | FSTA | Shares | $429K | 8K |
| Wec Energy Group Inc | WEC | Shares | $428K | 4K |
| Apple Inc | AAPL | Shares | $425K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $404K | 1K |
| Fidelity Covington Trust | FDTX | Shares | $397K | 11K |
| Spdr Series Trust | SPYM | Shares | $386K | 5K |
| Nvidia Corporation | NVDA | Shares | $377K | 2K |
| Xcel Energy Inc | XEL | Shares | $372K | 5K |
| Invesco Exch Traded Fd Tr Ii | PCEF | Shares | $371K | 20K |
| Vanguard Index Fds | VOO | Shares | $354K | 593 |
| Fidelity Covington Trust | FHLC | Shares | $337K | 5K |
| Pentair Plc | Shares | $323K | 4K | |
| Trane Technologies Plc | Shares | $318K | 764 | |
| Coca Cola Co | KO | Shares | $296K | 4K |
| Caterpillar Inc | CAT | Shares | $279K | 394 |
| Pimco Dynamic Income Oprnts | PDO | Shares | $273K | 21K |
| Microsoft Corp | MSFT | Shares | $264K | 714 |
| Johnson Controls Internation | Shares | $261K | 2K | |
| Spdr Series Trust | SPTM | Shares | $259K | 3K |
| Innovator Etfs Trust | PJUL | Shares | $256K | 6K |
| Innovator Etfs Trust | UAUG | Shares | $246K | 6K |
| Alphabet Inc | GOOGL | Shares | $238K | 828 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $235K | 361 |
| Chevron Corporation | CVX | Shares | $235K | 1K |
| Energy Transfer L P | ET | Shares | $228K | 12K |
| Innovator Etfs Trust | BJUL | Shares | $216K | 4K |
| Cornerstone Strategic Invest | CLM | Shares | $214K | 29K |
| Innovator Etfs Trust | UJUL | Shares | $201K | 5K |
| Alliancebernstein Global Hig | XAWFX | Shares | $187K | 18K |
| Cornerstone Total Return Fd | CRF | Shares | $167K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.