Arkolith/Funds/Buck Wealth Strategies, LLC

Buck Wealth Strategies, LLC

CIK 1973259Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Buck Wealth Strategies, LLC holds a diversified book of 1170 reported positions worth $956.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Exlservice Holdings Inc and trimmed Janus Henderson Short Durati. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Buck Wealth Strategies, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
1004
bought for the first time
+1001 more · largest first
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.2%
+10.4%/yr · since Nov '24
Their reported book
+19.7%
held from quarter-end
S&P 500
+34.9%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Buck Wealth Strategies, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Buck Wealth Strategies, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
38%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

44% mapped to company sectors

ETFs / funds
55%
Information Technology
12%
Financials
10%
Consumer Discretionary
5%
Health Care
4%
Industrials
4%
Consumer Staples
3%
Materials
3%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Buck Wealth Strategies, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
Swiss Re Ltd29 / 80$1.0B
Planning Project LLC9 / 80$461.0M
Hoffman, Alan N Investment Management8 / 80$154.1M
Marest Capital, LLC13 / 80$182.6M
9823 Capital, L.P.8 / 80$128.1M
Mann Financial Group, Inc.14 / 80$96.0M
LGL Partners, LLC18 / 80$212.8M

Ranked by the share of each fund's own book sitting in the names it shares with Buck Wealth Strategies, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

1,170 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$98.7M131.8K
10.3%
+6.3%
Added · +8K sh
2Pimco ETF TR
ACTIVE BD ETF
$60.1M651.6K
6.3%
+3.7%
Added · +23K sh
3Ishares TR
CORE US AGGBD ET
$41.7M421.7K
4.4%
+3.7%
Added · +15K sh
4SPDR Series Trust
ST STR P500GRW
$30.4M255.3K
3.2%
+2.8%
Added · +7K sh
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$27.2M381.2K
2.8%
+1.0%
Added · +4K sh
6Ishares TR
CORE DIV GRWTH
$24.7M326.2K
2.6%
+19%
Added · +53K sh
7Vanguard Index FDS
MID CAP ETF
$23.1M286.8K
2.4%
+305%
Added · +216K sh
8Apple Inc
COM
$22.3M77.1K
2.3%
+0.4%
Added · +345 sh
9JPMorgan Chase & Co
COM
$19.4M59.3K
2.0%
+6.1%
Added · +3K sh
10Amazon Com Inc
COM
$19.1M80.1K
2.0%
+2.1%
Added · +2K sh
11Microsoft Corp
COM
$18.6M49.8K
1.9%
+8.9%
Added · +4K sh
12Janus Detroit STR TR
HENDRSN SHRT ETF
$18.5M379.3K
1.9%
−0.3%
Reduced · −1K sh
13Alphabet Inc
CAP STK CL A
$18.1M50.5K
1.9%
−12%
Reduced · −7K sh
14Bondbloxx ETF Trust
BLOOMBERG ONE YR
$15.6M316.2K
1.6%
−0.6%
Reduced · −2K sh
15Visa Inc
COM CL A
$14.7M42.8K
1.5%
+16%
Added · +6K sh
16Merck & Co Inc
COM
$14.5M113.2K
1.5%
+2.8%
Added · +3K sh
17Coca Cola Co
COM
$14.5M178.4K
1.5%
+1.9%
Added · +3K sh
18Amgen Inc
COM
$14.5M40.0K
1.5%
+4.8%
Added · +2K sh
19Waste Mgmt Inc Del
COM
$13.9M62.4K
1.5%
+9.3%
Added · +5K sh
20Procter & Gamble Co
COM
$13.8M94.4K
1.4%
+14%
Added · +12K sh
21Ishares TR
CORE S&P SCP ETF
$13.8M93.1K
1.4%
+13%
Added · +10K sh
22Walmart Inc
COM
$13.7M121.3K
1.4%
+7.5%
Added · +8K sh
23J P Morgan Exchange Traded F
ULTRA SHRT ETF
$13.5M267.2K
1.4%
+4.1%
Added · +11K sh
24Lockheed Martin Corp
COM
$13.1M25.7K
1.4%
+8.7%
Added · +2K sh
25World Gold TR
SPDR GLD MINIS
$12.6M159.1K
1.3%
+2.0%
Added · +3K sh
26Goldman Sachs Group Inc
COM
$12.5M12.4K
1.3%
+3.8%
Added · +451 sh
27PayPal Hldgs Inc
COM
$12.4M286.2K
1.3%
+8.6%
Added · +23K sh
28HP Inc
COM
$12.1M550.1K
1.3%
−19%
Reduced · −129K sh
29American Centy ETF TR
AVANTIS EMGMKT
$12.0M124.5K
1.3%
+0.7%
Added · +869 sh
30Pimco ETF TR
ENHAN SHRT MA AC
$11.8M117.2K
1.2%
−0.9%
Reduced · −1K sh
31Kroger Co
COM
$11.8M212.3K
1.2%
+15%
Added · +27K sh
32Allstate Corp
COM
$11.6M48.9K
1.2%
+1.9%
Added · +932 sh
33Ishares TR
TIPS BD ETF
$11.5M104.7K
1.2%
+3.9%
Added · +4K sh
34Intuit
COM
$11.3M43.1K
1.2%
+54%
Added · +15K sh
35Invesco QQQ TR
UNIT SER 1
$11.1M15.1K
1.2%
+173%
Added · +10K sh
36Janus Detroit STR TR
HEND SECU IN ETF
$10.3M201.2K
1.1%
+2.4%
Added · +5K sh
37Comcast Corp New
CL A
$9.7M395.5K
1.0%
+18%
Added · +62K sh
38Lazard Inc
COM
$8.4M201.3K
0.9%
+6.4%
Added · +12K sh
39PVH Corporation
COM
$8.1M109.6K
0.9%
−28%
Reduced · −42K sh
40Exlservice Hldgs Inc
COM
$7.8M301.7K
0.8%
New
New position
41Cal Maine Foods Inc
COM NEW
$6.9M85.6K
0.7%
+18%
Added · +13K sh
42Vontier Corporation
COM
$6.9M236.9K
0.7%
New
New position
43Sempra
COM
$6.8M73.0K
0.7%
+2.6%
Added · +2K sh
44Verizon Communications Inc
COM
$6.7M157.3K
0.7%
−47%
Reduced · −138K sh
45Vanguard Scottsdale FDS
LONG TERM TREAS
$6.3M113.3K
0.7%
New
New position
46Genpact Limited
SHS
$5.9M215.2K
0.6%
New
New position
47American Centy ETF TR
AVANTIS CORE FI
$5.5M132.4K
0.6%
+1.3%
Added · +2K sh
48Ishares TR
0-3 MTH TREASURY
$5.3M53.1K
0.6%
−1.2%
Reduced · −654 sh
49Dell Technologies Inc
CL C
$3.4M7.9K
0.4%
−20%
Reduced · −2K sh
50Vanguard Index FDS
TOTAL STK MKT
$3.1M8.4K
0.3%
+635%
Added · +7K sh
Showing 50 of 1,170 positions
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Filing history

As-of date vs the date the SEC received each filing

$956.2M · Q2 2026Q3 2024 · $317.8MQ2 2026 · $956.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d1,170$956.2M13F-HR
Q1 2026Mar 31, 2026May 8, 202638d166$809.8M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202634d172$787.9M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d170$729.6M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202535d154$656.4M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202522d124$550.3M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d79$481.2M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202436d68$317.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.