Bucket List Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
The Villages, FL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$202,987
Net value change ($000)
+36,903 (22.2%)
New positions
7
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 10,626 66.3%
VTI 5,327 23.8%
QQQM 4,201 31.8%
AVUV 3,562 25.5%
IDMO 3,484 29.6%
REGL 3,465 52.8%
SPYG 2,297 17.3%
THIR 1,887 61.9%
DIVN 1,596 51.6%
XLK 1,152 46.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -3,732 -40.3%
IWR -2,303 -34.5%
BND -366 -20.6%
T -272 -100.0%
MGK -269 -10.5%
OUNZ -249 -6.4%
GLD -196 -17.1%
XSVN -155 -14.0%
JAAA -128 -9.5%
TSLA -110 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type