Buska Wealth Management, LLC Diversified Active

Location: Wausau, WI

CIK: 0001910503 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (11)

Increased Positions (22)

ACYN FIRST TR EXCHANGE-TRADED FD 2.7%
Value $7.454M (+586.1%) Shares 358,548 (+572.6%) Est. Cost $20.73 Unrealized
QTUM ETF SER SOLUTIONS 2.2%
Value $6.096M (+155.3%) Shares 36,863 (+65.6%) Est. Cost $131.02 Unrealized
FFSM FIDELITY COVINGTON TRUST 1.8%
Value $4.862M (+235.9%) Shares 127,234 (+180.9%) Est. Cost $35.98 Unrealized
VYMI VANGUARD WHITEHALL FDS 5.0%
Value $14M (+30.7%) Shares 142,542 (+25.4%) Est. Cost $85.49 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 1.1%
Value $3.157M (+310.5%) Shares 107,379 (+256.7%) Est. Cost $28.32 Unrealized
EEM ISHARES TR 1.0%
Value $2.861M (+290.4%) Shares 41,823 (+224.1%) Est. Cost $64.82 Unrealized
VGMS VANGUARD MALVERN FDS 1.8%
Value $5.107M (+69.0%) Shares 99,575 (+68.0%) Est. Cost $51.30 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.748M (+197.7%) Shares 38,200 (+190.8%) Est. Cost $45.41 Unrealized
IEUR ISHARES TR 2.3%
Value $6.375M (+18.3%) Shares 84,808 (+10.6%) Est. Cost $67.17 Unrealized
BUFF INNOVATOR ETFS TRUST 3.7%
Value $10.37M (+9.9%) Shares 196,837 (+3.1%) Est. Cost $45.19 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value $7.136M (+9.0%) Shares 86,334 (+9.1%) Est. Cost $81.66 Unrealized
VGHY VANGUARD FIXED INCOME SECS F 0.9%
Value $2.536M (+15.8%) Shares 33,874 (+15.1%) Est. Cost $74.91 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $590K (+56.5%) Shares 2,947 (+36.4%) Est. Cost $150.47 Unrealized
IGSB ISHARES TR 1.2%
Value $3.296M (+5.3%) Shares 62,881 (+5.6%) Est. Cost $52.38 Unrealized
AAPL APPLE INC 0.2%
Value $567K (+33.4%) Shares 1,959 (+17.0%) Est. Cost $204.21 Unrealized
T AT&T INC 0.1%
Value $343K (-27.7%) Shares 16,563 (+1.3%) Est. Cost $19.13 Unrealized
GOOGL ALPHABET INC 0.1%
Value $313K (+31.3%) Shares 875 (+5.7%) Est. Cost $232.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $934K (+5.0%) Shares 29,448 (+1.6%) Est. Cost $44.40 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $204K (-13.0%) Shares 1,231 (+8.6%) Est. Cost $171.39 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $291K (+10.0%) Shares 780 (+9.2%) Est. Cost $413.76 Unrealized
CORNERSTONE STRATEGIC INVEST 0.1%
Value $231K (+7.9%) Shares 30,596 (+3.9%) Est. Cost $7.88 Unrealized
CORNERSTONE TOTAL RETURN FD 0.1%
Value $178K (+6.5%) Shares 24,761 (+3.1%) Est. Cost $7.99 Unrealized

Decreased Positions (31)

SPYG SPDR SERIES TRUST 9.9%
Value $27.5M (+5.9%) Shares 231,088 (-12.8%) Est. Cost $76.27 Unrealized
HYG ISHARES TR 0.7%
Value $1.99M (-42.7%) Shares 24,889 (-43.0%) Est. Cost $78.97 Unrealized
FLOT ISHARES TR 1.9%
Value $5.155M (-21.6%) Shares 100,980 (-21.8%) Est. Cost $51.02 Unrealized
FLRN SPDR SERIES TRUST 1.9%
Value $5.24M (-21.1%) Shares 169,860 (-21.3%) Est. Cost $30.82 Unrealized
XLE SELECT SECTOR SPDR TR 2.1%
Value $5.743M (-19.6%) Shares 108,127 (-7.3%) Est. Cost $77.21 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.7%
Value $1.81M (-36.7%) Shares 23,641 (-41.9%) Est. Cost $71.77 Unrealized
XAR SPDR SERIES TRUST 1.2%
Value $3.427M (-19.8%) Shares 12,076 (-28.2%) Est. Cost $144.65 Unrealized
VYM VANGUARD WHITEHALL FDS 9.9%
Value $27.34M (+3.1%) Shares 173,020 (-3.4%) Est. Cost $124.16 Unrealized
FIDU FIDELITY COVINGTON TRUST 1.0%
Value $2.894M (-19.7%) Shares 29,049 (-30.3%) Est. Cost $68.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 11.3%
Value $31.23M (+2.2%) Shares 131,990 (-7.1%) Est. Cost $185.15 Unrealized
PNOV INNOVATOR ETFS TRUST 1.1%
Value $3.164M (-15.3%) Shares 71,337 (-21.9%) Est. Cost $35.61 Unrealized
VAW VANGUARD WORLD FD 0.6%
Value $1.541M (-25.0%) Shares 6,736 (-26.1%) Est. Cost $203.46 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.4%
Value $6.534M (-5.8%) Shares 110,787 (-4.9%) Est. Cost $59.03 Unrealized
BNOV INNOVATOR ETFS TRUST 0.6%
Value $1.6M (-13.2%) Shares 33,460 (-21.9%) Est. Cost $36.55 Unrealized
IVV ISHARES TR 13.1%
Value $36.43M (-0.4%) Shares 48,642 (-13.2%) Est. Cost $536.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $754K (+23.4%) Shares 3,955 (-14.0%) Est. Cost $182.88 Unrealized
FDTX FIDELITY COVINGTON TRUST 0.1%
Value $277K (-30.2%) Shares 4,788 (-55.5%) Est. Cost $33.32 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $837K (+16.6%) Shares 23,153 (-6.1%) Est. Cost $29.08 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value $182K (-33.6%) Shares 13,733 (-35.1%) Est. Cost $14.05 Unrealized
UNOV INNOVATOR ETFS TRUST 0.2%
Value $420K (-17.5%) Shares 10,464 (-23.4%) Est. Cost $32.73 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $373K (-13.1%) Shares 7,099 (-13.4%) Est. Cost $47.58 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $434K (+12.4%) Shares 4,938 (-2.1%) Est. Cost $74.85 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $396K (+11.8%) Shares 577 (-2.7%) Est. Cost $487.21 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $199K (-12.8%) Shares 10,404 (-12.0%) Est. Cost $17.87 Unrealized
UAUG INNOVATOR ETFS TRUST 0.1%
Value $228K (-7.3%) Shares 5,424 (-13.4%) Est. Cost $32.65 Unrealized
BAUG INNOVATOR ETFS TRUST 0.2%
Value $667K (-2.5%) Shares 12,440 (-11.1%) Est. Cost $38.87 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $246K (-4.0%) Shares 5,036 (-9.6%) Est. Cost $37.98 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $362K (-2.4%) Shares 17,808 (-9.6%) Est. Cost $19.55 Unrealized
PAUG INNOVATOR ETFS TRUST 0.3%
Value $750K (-1.0%) Shares 16,433 (-7.3%) Est. Cost $35.38 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value $210K (-2.6%) Shares 3,871 (-10.9%) Est. Cost $40.33 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $333K (-1.1%) Shares 4,314 (-9.9%) Est. Cost $69.77 Unrealized

Unchanged Positions (17)