Titelia

Holdings of Buska Wealth Management, LLC

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Net assets
-
Positions
59 in 1 countries
Top ten
75.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 56,01536.6M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 142,15230.6M $
3VANGUARD WHITEHALL FUNDS 179,03626.5M $
4SPDR SERIES TRUST 265,12826M $
5Invesco QQQ Trust Series 1 23,81013.7M $
6VANGUARD WHITEHALL FUNDS 113,65310.7M $
7State Street Energy Select Sector SPDR ETF 116,6057.1M $
8VANGUARD SCOTTSDALE FUNDS 116,4686.9M $
9SPDR SERIES TRUST 215,8646.6M $
10ISHARES TRUST 129,0556.6M $
11Vanguard Intermediate-Term Corporate Bond ETF 79,1226.5M $
12iShares Core MSCI Europe ETF 76,6855.4M $
13SPDR SERIES TRUST 16,8174.3M $
14Innovator U.S. Equity Power Bu 91,3983.7M $
15FIDELITY COVINGTON TRUST 41,6503.6M $
16ISHARES TRUST 43,6473.5M $
17ISHARES TRUST 59,5673.1M $
18FIDELITY COVINGTON TRUST 40,7122.9M $
19VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 9,1182.1M $
20Innovator U.S. Equity Buffer E 42,8491.8M $
21Fidelity Covington Trust 45,3011.4M $
22INVESCO EXCHANGE-TRADED FUND TRUST II 9,5401.1M $
23Schwab US Dividend Equity ETF 28,988889.3K $
24iShares Trust 7,192813.5K $
25Vanguard Value ETF 3,992783.3K $
26First Trust Exchange-Traded Fund IV 30,100769.1K $
27Innovator U.S. Equity Power Bu 17,731757.5K $
28ISHARES INC 12,905732.9K $
29Schwab U.S. Small-Cap ETF 24,668717.3K $
30Innovator U.S. Equity Buffer E 13,998683.8K $
31SELECT SECTOR SPDR TRUST (THE) 4,597610.9K $
32PIMCO DYNAMIC INCOME FUND 35,447606.5K $
33First Trust Exchange-Traded Fund 13,137587.4K $
34Exxon Mobil Corp 3,111527.8K $
35Vanguard Total Stock Market ETF 1,642526.9K $
36Waste Management Inc 2,260519.4K $
37AT&T Inc 16,355474.1K $
38WEC Energy Group Inc 3,700428.3K $
39Apple Inc 1,675425.2K $
40UnitedHealth Group Inc 1,492403.7K $
41Fidelity Covington Trust 10,755397.1K $
42State Street SPDR Portfolio S&P 500 ETF 5,044386.1K $
43NVIDIA Corp 2,161376.9K $
44Xcel Energy Inc 4,681371.9K $
45INVESCO EXCHANGE-TRADED FUND TRUST II 19,700370.8K $
46Vanguard S&P 500 ETF 593354.2K $
47FIDELITY COVINGTON TRUST 4,789337K $
48Coca-Cola Co/The 3,886295.5K $
49CATERPILLAR INC 394279K $
50PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 21,147273.4K $
51Microsoft Corp 714264.4K $
52State Street SPDR Portfolio S& 3,278259.2K $
53Innovator U.S. Equity Power Bu 5,573256.2K $
54Alphabet Inc 828238.2K $
55SPDR S&P 500 ETF TRUST 361234.9K $
56Chevron Corp 1,134234.6K $
57ENERGY TRANSFER LP 11,825228.2K $
58Innovator U.S. Equity Buffer E 4,346215.9K $
59ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 18,407187.2K $

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Sector breakdown

  • Funds 21.0 %
  • Technology 0.5 %
  • Utilities 0.4 %
  • Industrials 0.4 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 77.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States59227.7M $100.00 %
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Titelia. "Holdings of Buska Wealth Management, LLC". https://titelia.com/en/funds/US13F1910503