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Buska Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $290,523,516
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,674,513
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $29,291,184
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $27,292,262
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $26,342,176
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $25,244,827
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,822,896
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $18,417,206
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $12,560,387
- ETF SER SOLUTIONS · DEFIA QUANT ETF · 26922A420 · shares: $6,655,007
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $6,507,221
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 42,664 shares | $32,674,513 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 125,546 shares | $29,291,184 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 175,852 shares | $27,292,262 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 1,262,808 shares | $26,342,176 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 205,109 shares | $25,244,827 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,444 shares | $18,822,896 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 182,114 shares | $18,417,206 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 233,118 shares | $12,560,387 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 43,893 shares | $6,655,007 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 82,979 shares | $6,507,221 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 120,913 shares | $6,391,487 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 69,319 shares | $5,428,386 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 191,803 shares | $5,347,468 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 255,693 shares | $5,262,172 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 74,384 shares | $4,968,093 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 82,948 shares | $4,699,860 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 89,719 shares | $4,442,886 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 60,977 shares | $3,750,109 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 106,723 shares | $3,291,349 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 63,258 shares | $3,229,328 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 42,607 shares | $3,140,157 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 52,767 shares | $2,703,238 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 73,743 shares | $2,494,727 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 46,076 shares | $2,101,987 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 7,576 shares | $1,751,950 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 22,547 shares | $1,628,914 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 18,227 shares | $1,614,519 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 17,722 shares | $1,439,019 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,745 shares | $1,405,990 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 21,625 shares | $1,058,768 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,298 shares | $1,038,266 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,611 shares | $973,675 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 29,210 shares | $950,203 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,192 shares | $914,671 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 21,179 shares | $881,063 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,936 shares | $850,534 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 10,246 shares | $775,795 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,987 shares | $682,251 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,476 shares | $680,383 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,796 shares | $608,765 |
| APPLE INC | COM | 037833100 | — | 1,814 shares | $603,949 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,598 shares | $598,163 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,412 shares | $518,320 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,182 shares | $517,911 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,711 shares | $512,614 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 10,922 shares | $509,502 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,311 shares | $471,193 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 8,049 shares | $444,972 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 617 shares | $432,686 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,965 shares | $420,390 |
| AT&T INC | COM | 00206R102 | — | 16,373 shares | $399,505 |
| MICROSOFT CORP | COM | 594918104 | — | 770 shares | $394,961 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,700 shares | $372,886 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,943 shares | $364,049 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 335 shares | $357,131 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 764 shares | $345,313 |
| COCA COLA CO | COM | 191216100 | — | 3,878 shares | $333,818 |
| CATERPILLAR INC | COM | 149123101 | — | 394 shares | $319,676 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,278 shares | $301,740 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,990 shares | $295,814 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 854 shares | $293,672 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,584 shares | $292,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 368 shares | $280,705 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 6,594 shares | $272,634 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 438 shares | $266,940 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,262 shares | $257,765 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,970 shares | $252,675 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 12,937 shares | $250,340 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,555 shares | $246,520 |
| BROADCOM INC | COM | 11135F101 | — | 656 shares | $230,316 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,385 shares | $221,001 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 652 shares | $215,675 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 3,535 shares | $208,318 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,401 shares | $205,621 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 4,031 shares | $200,260 |