Buck Wealth Strategies, LLC reported 673 positions worth $480.92M for the quarter ended Sep 30, 2026, up 13.3% on the prior quarter. It opened 36 new positions, added to 170, trimmed 194 and exited 84. Its largest holding is Microsoft Corp at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRS Carpenter Technology Corp | +25.8K | – | $10.02M | 2.08% |
| MNST Monster Beverage Corp | +156.3K | +601,223.1% | $6.51M | 1.35% |
| EXLS ExlService Holdings, Inc. | +112.9K | +37.4% | $3.88M | 2.96% |
| NVDA Nvidia Corp | +14.7K | +96.9% | $3.36M | 1.42% |
| PVH Pvh Corp. | +31.6K | +28.9% | $2.34M | 2.18% |
| LAZ Lazard, Inc. | +61.2K | +30.4% | $2.22M | 1.98% |
| WMT Walmart Inc. | +19.4K | +16.0% | $2.01M | 3.04% |
| META Meta Platforms, Inc. | +2,602 | +54.2% | $1.89M | 1.12% |
| SPCX Space Exploration Technologies Corp | +12.2K | +61,050.0% | $1.84M | 0.384% |
| CLS Celestica Inc | +5,048 | +89.6% | $1.82M | 0.803% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | -42.0K | -97.4% | $11.58M | 0.065% |
| CALM Cal-Maine Foods Inc | -84.6K | -98.8% | $5.76M | 0.014% |
| HPQ Hp Inc | -81.0K | -14.7% | $2.53M | 3.05% |
| AMGN Amgen Inc | -3,668 | -9.2% | $1.55M | 3.18% |
| AAPL Apple Inc. | -3,235 | -4.2% | $1.08M | 5.12% |
| MRK Merck & Co., Inc. | -7,152 | -6.3% | $1.04M | 3.21% |
| JPM Jpmorgan Chase & Co | -2,423 | -4.1% | $801.60K | 3.91% |
| ALL Allstate Corp | -2,372 | -4.9% | $526.25K | 2.15% |
| PYPL PayPal Holdings, Inc. | -8,464 | -3.0% | $444.61K | 3.03% |
| HOOD Robinhood Markets, Inc. | -2,711 | -56.6% | $304.99K | 0.049% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRS Carpenter Technology Corp | +25.8K | $10.02M | 2.08% |
| XOM ExxonMobil Holdings Corp | +4,232 | $688.83K | 0.143% |
| NET Cloudflare, Inc. | +768 | $266.71K | 0.055% |
| CBRS Cerebras Systems Inc. | +1,239 | $220.11K | 0.046% |
| LITE Lumentum Holdings Inc. | +36 | $34.97K | <0.01% |
| P Everpure, Inc. | +130 | $17.00K | <0.01% |
| LEU Centrus Energy Corp | +100 | $13.95K | <0.01% |
| GOLF Acushnet Holdings Corp. | +150 | $12.38K | <0.01% |
| RKT Rocket Companies, Inc. | +885 | $10.19K | <0.01% |
| GRAB Grab Holdings Ltd | +2,600 | $8.09K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RBLX Roblox Corp | -4,319 | $234.87K | 0.055% |
| XYZ Block, Inc. | -2,939 | $223.36K | 0.053% |
| ALNY Alnylam Pharmaceuticals, Inc. | -673 | $202.59K | 0.048% |
| INSM INSMED Inc | -1,899 | $202.47K | 0.048% |
| KKR KKR & Co. Inc. | -1,017 | $93.35K | 0.022% |
| CINF Cincinnati Financial Corp | -482 | $89.17K | 0.021% |
| PWR Quanta Services, Inc. | -100 | $72.01K | 0.017% |
| MKL Markel Group Inc. | -32 | $62.50K | 0.015% |
| PECO Phillips Edison & Company, Inc. | -1,262 | $52.51K | 0.012% |
| LEN Lennar Corp | -169 | $15.26K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 51.2K | $26.24M | 5.46% | +1,361 | +2.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 73.9K | $24.61M | 5.12% | -3,235 | -4.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 87.1K | $21.70M | 4.51% | +7,046 | +8.8% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 56.9K | $18.81M | 3.91% | -2,423 | -4.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 52.4K | $18.04M | 3.75% | +1,896 | +3.8% | Added | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 106.1K | $15.41M | 3.21% | -7,152 | -6.3% | Reduced | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 36.3K | $15.30M | 3.18% | -3,668 | -9.2% | Reduced | 0.01% |
| 8 | V Visa Inc. | Financial Services | 42.1K | $15.13M | 3.15% | -645 | -1.5% | Reduced | 0% |
| 9 | KO Coca Cola Co | Consumer Staples | 175.3K | $15.09M | 3.14% | -3,156 | -1.8% | Reduced | 0% |
| 10 | HPQ Hp Inc | Technology | 469.1K | $14.67M | 3.05% | -81.0K | -14.7% | Reduced | 0.05% |
| 11 | WMT Walmart Inc. | Consumer Staples | 140.6K | $14.61M | 3.04% | +19.4K | +16.0% | Added | 0% |
| 12 | PYPL PayPal Holdings, Inc. | Technology | 277.8K | $14.59M | 3.03% | -8,464 | -3.0% | Reduced | 0.03% |
| 13 | GLDM World Gold Trust | Others | 174.0K | $14.30M | 2.97% | +14.9K | +9.4% | Added | 0.05% |
| 14 | EXLS ExlService Holdings, Inc. | Technology | 414.7K | $14.26M | 2.96% | +112.9K | +37.4% | Added | 0.27% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 97.0K | $14.10M | 2.93% | +2,635 | +2.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Buck Wealth Strategies.
As of its Q3 2026 13F filing, Buck Wealth Strategies, LLC’s five largest positions were Microsoft Corp (MSFT) at 5.5%, Apple Inc. (AAPL) at 5.1%, Amazon Com Inc (AMZN) at 4.5%, Jpmorgan Chase & Co (JPM) at 3.9%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
Buck Wealth Strategies, LLC reported a 13F portfolio worth $480.92M across 673 positions for Q3 2026. That is up 13.3% from the previous quarter.
Its largest purchases by value were Carpenter Technology Corp ($10.02M), Monster Beverage Corp ($6.51M), ExlService Holdings, Inc. ($3.88M). It opened 36 new positions.
Its largest sales by value were Intuit Inc. ($11.58M), Cal-Maine Foods Inc ($5.76M), Hp Inc ($2.53M). It exited 84 positions entirely.
From the Form 13F-HR reports Buck Wealth Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.