Bucket List Wealth Management, LLC 13F Holdings · Q2 2026
Bucket List Wealth Management, LLC reported 63 securities worth $202.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (13.66%), PVAL (13.13%), AVUV (8.63%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $27.7M | 13.66% | 74,953 | Added |
| 2 | PVAL | PUTNAM ETF TRUST | $26.7M | 13.13% | 523,231 | Added |
| 3 | AVUV | AMERICAN CENTY ETF TR | $17.5M | 8.63% | 140,354 | Added |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $17.4M | 8.59% | 57,538 | Added |
| 5 | SPYG | SPDR SERIES TRUST | $15.5M | 7.66% | 130,637 | Trimmed |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | $15.3M | 7.52% | 253,224 | Added |
| 7 | REGL | PROSHARES TR | $10.0M | 4.94% | 109,479 | Added |
| 8 | QQQ | INVESCO QQQ TR | $6.3M | 3.12% | 8,587 | Trimmed |
| 9 | SPYV | SPDR SERIES TRUST | $5.5M | 2.72% | 90,859 | Trimmed |
| 10 | THIR | THOR FINL TECHNOLOGIES TR | $4.9M | 2.43% | 143,111 | Added |
| 11 | DIVN | HORIZON FDS | $4.7M | 2.31% | 159,559 | Added |
| 12 | IWR | ISHARES TR | $4.4M | 2.15% | 39,629 | Trimmed |
| 13 | NLR | VANECK ETF TRUST | $4.2M | 2.08% | 36,346 | Added |
| 14 | FBND | FIDELITY MERRIMACK STR TR | $3.9M | 1.91% | 85,379 | Added |
| 15 | XLK | SELECT SECTOR SPDR TR | $3.6M | 1.80% | 19,149 | Added |
| 16 | OUNZ | VANECK MERK GOLD ETF | $3.6M | 1.79% | 94,341 | Added |
| 17 | VOO | VANGUARD INDEX FDS | $2.7M | 1.35% | 3,975 | Added |
| 18 | MGK | VANGUARD WORLD FD | $2.3M | 1.12% | 25,945 | Added |
| 19 | AAPL | APPLE INC | $1.8M | 0.86% | 6,065 | Added |
| 20 | SHY | ISHARES TR | $1.7M | 0.85% | 21,020 | Added |
| 21 | ACWI | ISHARES TR | $1.7M | 0.83% | 10,726 | Trimmed |
| 22 | IJR | ISHARES TR | $1.6M | 0.80% | 10,939 | Trimmed |
| 23 | IVW | ISHARES TR | $1.6M | 0.79% | 11,630 | Trimmed |
| 24 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.69% | 19,179 | Trimmed |
| 25 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.60% | 24,055 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR