Buckley Wealth Management, LLC

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CIK 1730126

13F portfolio (2026-Q1)

$392M

Positions

103

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

103

Top 5

34.5%

Top 10

55.2%

Effective N

26.0

HHI

0.038

This quarter

6 new · 0 exit →

By sector

Information Technology23.6%

Financials13.8%

Consumer Discretionary12.7%

Energy11.8%

Health Care11.4%

Communication Services7.8%

Industrials7.1%

Utilities6.0%

Other5.9%

By market cap

Mega (>$200B)76.2%

Large ($10–200B)20.8%

Mid ($2–10B)2.6%

Unknown0.4%

By region

North America99.9%

Other0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	13.28%	4
Oil, Gas & Consumable Fuels	11.78%	4
Specialty Retail	10.52%	7
Pharmaceuticals & Biotechnology	10.45%	7
Software & IT Services	6.85%	4
Software	6.69%	2
Utilities	6.05%	10
Banks	5.99%	5
Unclassified	5.53%	2
Chemicals	3.75%	5
Semiconductors & Semiconductor Equipment	3.11%	5
Machinery	2.81%	4
Aerospace & Defense	1.52%	4
Commercial Services & Supplies	1.48%	4
Capital Markets	1.45%	5
Distributors	1.33%	4
Industrial Conglomerates	0.99%	1
Diversified Telecommunication Services	0.98%	2
Health Care Equipment & Supplies	0.90%	3
Airlines	0.79%	2
Hotels, Restaurants & Leisure	0.50%	2
Electrical Equipment & Components	0.43%	3
Food & Staples Retailing	0.41%	1
Equity Real Estate Investment Trusts (REITs)	0.38%	2
Metals & Mining	0.38%	3
Automobiles & Components	0.32%	1
Beverages	0.31%	2
Road & Rail	0.30%	1
Tobacco	0.26%	1
Insurance	0.23%	2
Construction Materials	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.06%
2	MSFT	MICROSOFT CORP	Information Technology	6.59%
3	CVX	CHEVRON CORP	Energy	6.24%
4	GOOGL	Alphabet Inc.	Communication Services	6.22%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	5.39%
6	XOM	EXXON MOBIL CORP	Energy	4.62%
7	JPM	JPMORGAN CHASE & CO	Financials	4.51%
8	AMZN	AMAZON COM INC	Consumer Discretionary	4.22%
9	JNJ	JOHNSON & JOHNSON	Health Care	3.69%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.62%

102/103 names classified · sector 99.9% of weight · industry 94.5% · mkt cap 99.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, CSCO, INTC, ORCL · other

FinancialsBRK.B, JPM, UNH, AXP, STC · other

Health CareJNJ, MRK, PFE, AMGN, GILD · other

Consumer DiscretionaryAMZN, COST, HD, LOW, F · other

EnergyCVX, XOM, COP, MPC, OXY · other

Communication ServicesGOOGL, T, VZ, GOOG, META · other

IndustrialsLMT, MMM, CAT, UNP, BA · other

MaterialsPG, DOW, DD, LIN, NEM · other

Consumer StaplesCVS, PM, PEP, KR, CPB · other

UtilitiesNEE, IDA, DUK, TRGP, BKH · other

Real EstateO, AMT, EXR, SBAC, WELL · other

UnclassifiedGDEN, DOWDUPONT INC, UNITED TECHNOLOGIES CORP, IGIB, Alerian MLP ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (98 classified)Buckley Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryEnergyHealth CareFinancialsCommunication ServicesIndustrialsUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Buckley Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 38.3%, Large Core 23.2%, Large Value 21.7%.

Classified: 93.8% of book weight (98/103 names) · unclassified 6.2%: BRK.B, Q, GSK, NPFI, B. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	155,318	$39M	10.1%	HOLD
2	MSFTMICROSOFT CORP	69,794	$26M	6.6%	ADD 3%
3	CVXCHEVRON CORP NEW	118,129	$24M	6.2%	HOLD
4	GOOGLALPHABET INC	84,764	$24M	6.2%	HOLD
5	BRK.BBERKSHIRE HATHAWAY INC DEL	44,105	$21M	5.4%	ADD 4%
6	XOMEXXON MOBIL CORP	106,628	$18M	4.6%	TRIM −3%
7	JPMJPMORGAN CHASE & CO	60,095	$18M	4.5%	ADD 4%
8	AMZNAMAZON COM INC	79,341	$17M	4.2%	ADD 6%
9	JNJJOHNSON & JOHNSON	59,124	$14M	3.7%	HOLD
10	COSTCOSTCO WHSL CORP NEW	14,229	$14M	3.6%	HOLD
11	AMGNAMGEN INC	33,102	$12M	3.0%	HOLD
12	CSCOCISCO SYS INC	124,481	$10M	2.5%	HOLD
13	PGPROCTER AND GAMBLE CO	60,253	$9M	2.2%	HOLD
14	NEENEXTERA ENERGY INC	77,657	$7M	1.8%	HOLD
15	MRKMERCK & CO INC	54,553	$7M	1.7%	HOLD
16	CATCATERPILLAR INC	8,945	$6M	1.6%	HOLD
17	NVDANVIDIA CORPORATION	32,838	$6M	1.5%	ADD 14%
18	IDAIDACORP INC	37,805	$5M	1.4%	HOLD
19	MMM3M CO	26,667	$4M	1.0%	HOLD
20	ABBVABBVIE INC	16,379	$4M	0.9%	HOLD
21	HDHOME DEPOT INC	10,270	$3M	0.9%	ADD 2%
22	TRGPTARGA RES CORP	12,504	$3M	0.8%	ADD 55%
23	PFEPFIZER INC	110,010	$3M	0.8%	TRIM −3%
24	TAT&T INC	99,738	$3M	0.7%	HOLD
25	TJXTJX COS INC NEW	18,064	$3M	0.7%	HOLD
26	AVGOBROADCOM INC	9,317	$3M	0.7%	ADD 4%
27	LMTLOCKHEED MARTIN CORP	4,220	$3M	0.7%	ADD 2%
28	BACBANK AMERICA CORP	45,524	$2M	0.6%	TRIM −2%
29	VLOVALERO ENERGY CORP	8,469	$2M	0.5%	TRIM −8%
30	LRCXLAM RESEARCH CORP	9,364	$2M	0.5%	ADD 6%
31	GOOGALPHABET INC	6,939	$2M	0.5%	TRIM −4%
32	GEHCGE HEALTHCARE TECHNOLOGIES I	27,886	$2M	0.5%	NEW
33	CCITIGROUP INC	17,314	$2M	0.5%	TRIM −6%
34	FDXFEDEX CORP	5,225	$2M	0.5%	TRIM −5%
35	BKHBLACK HILLS CORP	25,531	$2M	0.5%	TRIM −4%
36	VVISA INC	5,811	$2M	0.4%	ADD 27%
37	OKEONEOK INC NEW	19,284	$2M	0.4%	ADD 4%
38	TGTTARGET CORP	14,114	$2M	0.4%	TRIM −3%
39	WMBWILLIAMS COS INC	23,485	$2M	0.4%	HOLD
40	KVUEKENVUE INC	96,104	$2M	0.4%	HOLD
41	RRYDER SYS INC	8,074	$2M	0.4%	HOLD
42	TTTRANE TECHNOLOGIES PLC	3,929	$2M	0.4%	ADD 11%
43	KRKROGER CO	22,304	$2M	0.4%	TRIM −3%
44	BABOEING CO	8,085	$2M	0.4%	ADD 9%
45	DOWDOW HLDGS INC	37,908	$2M	0.4%	TRIM −11%
46	TXNTEXAS INSTRS INC	8,107	$2M	0.4%	ADD 6%
47	CAHCARDINAL HEALTH INC	7,441	$2M	0.4%	TRIM −13%
48	QQNITY ELECTRONICS INC	13,572	$2M	0.4%	HOLD
49	MSMORGAN STANLEY	9,495	$2M	0.4%	ADD 9%
50	ETNEATON CORP PLC	4,344	$2M	0.4%	ADD 14%
51	MPCMARATHON PETE CORP	6,300	$2M	0.4%	HOLD
52	MCDMCDONALDS CORP	4,710	$1M	0.4%	ADD 5%
53	HONHONEYWELL INTL INC	6,414	$1M	0.4%	HOLD
54	DDDUPONT DE NEMOURS INC	31,491	$1M	0.4%	TRIM −4%
55	CORCENCORA INC	4,524	$1M	0.4%	TRIM −7%
56	SYYSYSCO CORP	19,834	$1M	0.4%	ADD 9%
57	IVZINVESCO LTD	56,960	$1M	0.4%	TRIM −3%
58	ANETARISTA NETWORKS INC	10,815	$1M	0.3%	ADD 5%
59	LINLINDE PLC	2,662	$1M	0.3%	ADD 11%
60	BBYBest Buy Company, Inc.	20,130	$1M	0.3%	ADD 8%
61	SYFSYNCHRONY FINANCIAL	19,204	$1M	0.3%	HOLD
62	MAMASTERCARD INCORPORATED	2,559	$1M	0.3%	ADD 2%
63	TSLATESLA INC	3,348	$1M	0.3%	HOLD
64	LUVSOUTHWEST AIRLS CO	32,835	$1M	0.3%	NEW
65	LOWLOWES COS INC	5,231	$1M	0.3%	ADD 9%
66	UNPUNION PAC CORP	4,819	$1M	0.3%	ADD 18%
67	WECWEC ENERGY GROUP INC	9,899	$1M	0.3%	ADD 11%
68	WMWASTE MGMT INC DEL	4,903	$1M	0.3%	ADD 16%
69	PHPARKER-HANNIFIN CORP	1,251	$1M	0.3%	ADD 12%
70	GEGE AEROSPACE	3,731	$1M	0.3%	TRIM −6%
71	MLIMUELLER INDS INC	9,555	$1M	0.3%	ADD 31%
72	CMECME GROUP INC	3,519	$1M	0.3%	ADD 11%
73	PMPHILIP MORRIS INTL INC	6,111	$1M	0.3%	ADD 13%
74	GSGOLDMAN SACHS GROUP INC	1,107	$936,511	0.2%	HOLD
75	TMUST-MOBILE US INC	4,454	$935,686	0.2%	ADD 10%
76	PEPPEPSICO INC	6,016	$934,382	0.2%	ADD 31%
77	CEGCONSTELLATION ENERGY CORP	3,314	$925,440	0.2%	ADD 13%
78	CRHCRH PLC	8,635	$911,042	0.2%	TRIM −10%
79	MDTMEDTRONIC PLC	10,346	$903,973	0.2%	ADD 6%
80	WELLWELLTOWER INC	4,355	$861,025	0.2%	ADD 17%
81	GSKGSK PLC	14,580	$811,522	0.2%	NEW
82	LLYELI LILLY & CO	863	$794,681	0.2%	ADD 14%
83	MCKMCKESSON CORP	907	$785,617	0.2%	ADD 15%
84	BLKBLACKROCK INC	787	$757,829	0.2%	ADD 10%
85	MRSHMARSH & MCLENNAN COS INC	3,716	$644,545	0.2%	ADD 12%
86	OREALTY INCOME CORP	10,431	$641,050	0.2%	ADD 18%
87	SOLVSOLVENTUM CORP	9,712	$634,199	0.2%	HOLD
88	NPFINUVEEN PREFERRED AND INCOME ETF	19,936	$513,689	0.1%	NEW
89	BYDBOYD GAMING CORP	6,000	$494,280	0.1%	HOLD
90	AMDADVANCED MICRO DEVICES INC	2,100	$427,204	0.1%	ADD 17%
91	SWXSOUTHWEST GAS HLDGS INC	4,900	$425,810	0.1%	TRIM −4%
92	ORCLORACLE CORP	2,446	$359,832	0.1%	TRIM −74%
93	GDGENERAL DYNAMICS CORP	1,009	$346,309	0.1%	TRIM −3%
94	GEVGE VERNOVA INC	386	$337,127	0.1%	TRIM −8%
95	AXPAMERICAN EXPRESS CO	1,013	$306,411	0.1%	HOLD
96	EMREMERSON ELEC CO	2,222	$291,126	0.1%	ADD 22%
97	KOCOCA COLA CO	3,599	$275,611	0.1%	HOLD
98	RNRRENAISSANCERE HLDGS LTD	926	$275,234	0.1%	HOLD
99	METAMETA PLATFORMS INC	428	$244,871	0.1%	HOLD
100	AGYSAGILYSYS INC	3,408	$242,445	0.1%	HOLD
101	NEMNEWMONT CORP	2,000	$216,500	0.1%	NEW
102	PEGPUBLIC SVC ENTERPRISE GROUP	2,661	$215,410	0.1%	NEW
103	BBARRICK MNG CORP	5,000	$203,950	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

159K

158K

157K

155K

$39M

MSFTMICROSOFT CORP

70K

72K

69K

68K

70K

$26M

CVXCHEVRON CORP NEW

118K

117K

121K

120K

118K

$24M

GOOGLALPHABET INC

85K

86K

88K

86K

85K

$24M

BRK.BBERKSHIRE HATHAWAY INC DEL

40K

39K

42K

44K

$21M

XOMEXXON MOBIL CORP

110K

108K

110K

107K

$18M

JPMJPMORGAN CHASE & CO

63K

61K

59K

58K

60K

$18M

AMZNAMAZON COM INC

77K

76K

75K

79K

$17M

JNJJOHNSON & JOHNSON

61K

60K

61K

60K

59K

$14M

COSTCOSTCO WHSL CORP NEW

10K

13K

14K

$14M

AMGNAMGEN INC

33K

$12M

CSCOCISCO SYS INC

147K

134K

132K

130K

127K

124K

$10M

PGPROCTER AND GAMBLE CO

54K

57K

59K

60K

$9M

NEENEXTERA ENERGY INC

39K

54K

71K

76K

78K

$7M

MRKMERCK & CO INC

60K

57K

55K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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