Fund Universe

Buckley Wealth Management, LLC

CIK 0001730126 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.502
AUM ($M)
404
Positions
104
Turnover
0.10
Top-10 wt
55%
Herfindahl
0.040
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 115 positions · portfolio value $404M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 11.0% +0.9% 44.5 153,840 -1,478 5
GOOGL funds › ALPHABET INC ADD 7.5% +1.3% 30.5 85,383 +619 5
MSFT funds › MICROSOFT CORP ADD 6.7% +0.1% 26.9 72,104 +2,310 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 5.7% +0.3% 22.9 45,696 +1,591 5
JPM funds › JPMORGAN CHASE & CO TRIM 4.9% +0.3% 19.6 59,992 -103 5
CVX funds › CHEVRON CORPORATION TRIM 4.8% -1.4% 19.4 116,907 -1,222 5
AMZN funds › AMAZON COM INC TRIM 4.7% +0.4% 18.8 78,986 -355 5
JNJ funds › JOHNSON & JOHNSON TRIM 3.7% +0.0% 14.9 58,848 -276 5
CSCO funds › CISCO SYS INC TRIM 3.4% +0.9% 13.7 116,433 -8,048 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 3.2% -0.5% 12.8 13,669 -560 5
AMGN funds › AMGEN INC TRIM 2.9% -0.0% 11.9 32,852 -250 5
PG funds › PROCTER & GAMBLE CO ADD 2.3% +0.0% 9.2 62,413 +2,160 5
MRK funds › MERCK & CO INC ADD 2.1% +0.4% 8.6 66,283 +11,730 5
CAT funds › CATERPILLAR INC TRIM 2.1% +0.5% 8.5 8,020 -925 5
NEE funds › NEXTERA ENERGY INC ADD 1.8% -0.0% 7.4 84,577 +6,920 5
NVDA funds › NVIDIA CORPORATION ADD 1.7% +0.2% 6.8 33,763 +925 5
IDA funds › IDACORP INC TRIM 1.4% +0.0% 5.7 37,605 -200 5
MMM funds › 3M CO ADD 1.1% +0.1% 4.4 26,917 +250 5
ABBV funds › ABBVIE INC TRIM 1.0% +0.1% 4.1 16,289 -90 5
LRCX funds › LAM RESEARCH CORP TRIM 0.9% +0.4% 3.7 8,432 -932 5
AVGO funds › BROADCOM INC ADD 0.9% +0.2% 3.6 9,635 +318 5
HD funds › HOME DEPOT INC HOLD 0.9% +0.0% 3.6 10,270 +0 5
TRGP funds › TARGA RES CORP TRIM 0.7% -0.1% 2.9 10,845 -1,659 5
TJX funds › TJX COS INC NEW TRIM 0.7% -0.1% 2.7 17,889 -175 5
PFE funds › PFIZER INC TRIM 0.6% -0.2% 2.6 106,075 -3,935 5
TXN funds › TEXAS INSTRS INC TRIM 0.6% +0.2% 2.4 7,922 -185 5
GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD 0.6% +0.1% 2.4 36,880 +8,994 2
T funds › AT&T INC ADD 0.6% -0.2% 2.3 112,438 +12,700 5
BAC funds › BANK OF AMER CORP TRIM 0.6% +0.0% 2.3 40,416 -5,108 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.5% -0.1% 2.2 4,320 +100 5
Q funds › QNITY ELECTRONICS INC TRIM 0.5% +0.1% 2.1 12,861 -711 3
V funds › VISA INC ADD 0.5% +0.1% 2.1 6,114 +303 5
GOOG funds › ALPHABET INC TRIM 0.5% +0.0% 2.1 5,849 -1,090 5
R funds › RYDER SYS INC TRIM 0.5% +0.1% 2.0 7,684 -390 5
TT funds › TRANE TECHNOLOGIES PLC ADD 0.5% +0.1% 2.0 4,106 +177 5
C funds › CITIGROUP INC TRIM 0.5% -0.0% 1.9 13,545 -3,769 5
LUV funds › SOUTHWEST AIRLS CO ADD 0.5% +0.2% 1.9 36,625 +3,790 2
BKH funds › BLACK HILLS CORP TRIM 0.5% +0.0% 1.9 25,031 -500 5
ANET funds › ARISTA NETWORKS INC TRIM 0.5% +0.1% 1.8 10,750 -65 5
KVUE funds › KENVUE INC TRIM 0.4% +0.0% 1.8 95,104 -1,000 4
ETN funds › EATON CORP PLC TRIM 0.4% +0.1% 1.8 4,249 -95 5
BA funds › BOEING CO ADD 0.4% +0.0% 1.8 8,335 +250 5
CAH funds › CARDINAL HEALTH INC TRIM 0.4% +0.0% 1.7 7,202 -239 5
SYY funds › SYSCO CORP ADD 0.4% +0.1% 1.7 20,294 +460 5
MS funds › MORGAN STANLEY TRIM 0.4% +0.0% 1.7 8,040 -1,455 5
TGT funds › TARGET CORP TRIM 0.4% -0.0% 1.7 12,834 -1,280 5
WMB funds › WILLIAMS COS INC TRIM 0.4% -0.0% 1.7 22,265 -1,220 5
BBY funds › BEST BUY INC ADD 0.4% +0.1% 1.6 21,025 +895 5
OKE funds › ONEOK INC NEW TRIM 0.4% -0.0% 1.6 18,554 -730 5
GE funds › GE AEROSPACE ADD 0.4% +0.1% 1.6 4,291 +560 5
VLO funds › VALERO ENERGY CORP TRIM 0.4% -0.1% 1.6 6,024 -2,445 5
IVZ funds › INVESCO LTD ADD 0.4% +0.0% 1.5 57,185 +225 3
MPC funds › MARATHON PETE CORP TRIM 0.4% -0.0% 1.5 5,800 -500 5
SYF funds › SYNCHRONY FINANCIAL ADD 0.4% +0.0% 1.5 19,409 +205 5
LIN funds › LINDE PLC ADD 0.4% +0.0% 1.5 2,799 +137 5
TSLA funds › TESLA INC TRIM 0.3% +0.0% 1.4 3,337 -11 5
UNP funds › UNION PAC CORP ADD 0.3% +0.0% 1.4 5,054 +235 5
FDX funds › FEDEX CORP TRIM 0.3% -0.1% 1.3 4,245 -980 5
DD funds › DUPONT DE NEMOURS INC NEW 0.3% +0.3% 1.3 9,731 +9,731 1
PH funds › PARKER-HANNIFIN CORP ADD 0.3% +0.0% 1.3 1,315 +64 5
COR funds › CENCORA INC TRIM 0.3% -0.1% 1.3 4,454 -70 5
MCD funds › MCDONALDS CORP TRIM 0.3% -0.1% 1.3 4,650 -60 5
PM funds › PHILIP MORRIS INTL INC ADD 0.3% +0.0% 1.2 6,877 +766 5
CUSIP:624756102 funds › MUELLER INDS INC ADD 0.3% +0.0% 1.2 9,980 +425 5
AMD funds › ADVANCED MICRO DEVICES INC HOLD 0.3% +0.2% 1.2 2,100 +0 5
WEC funds › WEC ENERGY GROUP INC ADD 0.3% +0.0% 1.2 10,409 +510 5
KR funds › KROGER CO TRIM 0.3% -0.1% 1.2 21,679 -625 5
WM funds › WASTE MGMT INC DEL ADD 0.3% -0.0% 1.1 5,126 +223 5
LLY funds › ELI LILLY & CO ADD 0.3% +0.1% 1.1 943 +80 5
HON funds › HONEYWELL INTL INC NEW 0.3% +0.3% 1.1 5,041 +5,041 1
LOW funds › LOWES COS INC TRIM 0.3% -0.0% 1.1 5,082 -149 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.3% +0.3% 1.1 5,041 +5,041 1
GSK funds › GSK PLC ADD 0.3% +0.1% 1.1 21,069 +6,489 2
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW 0.3% +0.3% 1.1 2,283 +2,283 1
WELL funds › WELLTOWER INC ADD 0.3% +0.0% 1.0 4,574 +219 3
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.3% +0.0% 1.0 1,007 -100 5
CRH funds › CRH PLC ADD 0.2% +0.0% 1.0 8,978 +343 5
PEP funds › PEPSICO INC ADD 0.2% -0.0% 0.9 6,792 +776 5
CEG funds › CONSTELLATION ENERGY CORP ADD 0.2% -0.0% 0.9 3,427 +113 5
CME funds › CME GROUP INC ADD 0.2% -0.1% 0.8 3,634 +115 5
BLK funds › BLACKROCK INC ADD 0.2% +0.0% 0.8 830 +43 5
MCK funds › MCKESSON CORP ADD 0.2% -0.0% 0.7 987 +80 5
DOW funds › DOW HLDGS INC TRIM 0.2% -0.2% 0.7 26,208 -11,700 5
O funds › REALTY INCOME CORP ADD 0.2% +0.0% 0.7 10,956 +525 5
SOLV funds › SOLVENTUM CORP TRIM 0.2% +0.0% 0.7 8,587 -1,125 5
TMUS funds › T-MOBILE US INC TRIM 0.2% -0.1% 0.6 3,844 -610 5
MRSH funds › MARSH & MCLENNAN COS INC ADD 0.2% -0.0% 0.6 3,849 +133 5
IBM funds › INTERNATIONAL BUSINESS MACHS NEW 0.1% +0.1% 0.6 1,970 +1,970 1
NPFI funds › NUSHARES ETF TR ADD 0.1% +0.0% 0.5 20,936 +1,000 2
PLTR funds › PALANTIR TECHNOLOGIES INC NEW 0.1% +0.1% 0.5 4,128 +4,128 1
BYD funds › BOYD GAMING CORP TRIM 0.1% -0.0% 0.5 5,250 -750 5
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.4 339 +339 1
GD funds › GENERAL DYNAMICS CORP HOLD 0.1% +0.0% 0.4 1,009 +0 5
ORCL funds › ORACLE CORP TRIM 0.1% -0.0% 0.3 2,379 -67 5
GEV funds › GE VERNOVA INC TRIM 0.1% -0.0% 0.3 288 -98 5
FDXF funds › FEDEX FGHT HLDG CO INC NEW 0.1% +0.1% 0.3 2,110 +2,110 1
KO funds › COCA COLA CO HOLD 0.1% +0.0% 0.3 3,599 +0 5
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.3 2,000 +2,000 1
META funds › META PLATFORMS INC TRIM 0.1% -0.0% 0.2 418 -10 5
SWX funds › SOUTHWEST GAS HLDGS INC TRIM 0.1% -0.1% 0.2 2,650 -2,250 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.1% -0.0% 0.2 655 -358 5
WFC funds › WELLS FARGO & CO NEW 0.1% +0.1% 0.2 2,500 +2,500 1
WAL funds › WESTERN ALLIANCE BANCORP NEW 0.1% +0.1% 0.2 2,466 +2,466 1
VIVO funds › VIVOPOWER PLC NEW 0.0% +0.0% 0.1 14,000 +14,000 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.4% 0.0 0 -6,414 0
CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT 0.0% -4.6% 0.0 0 -106,628 0
RNR funds › RENAISSANCERE HLDGS LTD EXIT 0.0% -0.1% 0.0 0 -926 0
EMR funds › EMERSON ELEC CO EXIT 0.0% -0.1% 0.0 0 -2,222 0
PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT 0.0% -0.1% 0.0 0 -2,661 0
MA funds › MASTERCARD INCORPORATED EXIT 0.0% -0.3% 0.0 0 -2,559 0
MDT funds › MEDTRONIC PLC EXIT 0.0% -0.2% 0.0 0 -10,346 0
CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT 0.0% -0.4% 0.0 0 -31,491 0
AGYS funds › AGILYSYS INC EXIT 0.0% -0.1% 0.0 0 -3,408 0
NEM funds › NEWMONT CORP EXIT 0.0% -0.1% 0.0 0 -2,000 0
B funds › BARRICK MNG CORP EXIT 0.0% -0.1% 0.0 0 -5,000 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 404 104 0.10 55% 0.040 0.500 in
2026Q1 392 103 0.08 55% 0.038 0.551 in
2025Q4 377 103 0.05 57% 0.043 0.570 in
2025Q3 365 102 0.06 57% 0.043 0.556 in
2025Q2 334 108 0.07 55% 0.041 0.533 entered
2025Q1 321 96 0.00 56% 0.041 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status