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Bullock Wealth Management Group
hedge fundUpdated 22 days agoManaged by Bullock Wealth Management Group • Latest filing Q2 2026
Portfolio value
$230.6M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
608 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PCAR PACER TRENDPILOT US LARGE CAP ETF | $30M | 515.1K | 12.99% | — |
| 2 | N NVDA NVIDIA CORPORATION COM | $12M | 60.8K | 5.21% | — |
| 3 | ? N/A PACER TRENDPILOT 100 ETF | $8.7M | 99.6K | 3.78% | — |
| 4 | ? N/A PACER TRENDPILOT INTERNATIONAL ETF | $7.8M | 214.6K | 3.37% | — |
| 5 | ? N/A PACER TRENDPILOT US MID CAP ETF | $5.6M | 134.9K | 2.43% | — |
| 6 | M MSFT MICROSOFT CORP COM | $4.2M | 10.8K | 1.80% | — |
| 7 | Q QCOM PACER US CASH COWS 100 ETF | $4.1M | 66.0K | 1.80% | — |
| 8 | I IVZ INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $3.8M | 59.7K | 1.64% | — |
| 9 | A AAPL APPLE INC COM | $3.8M | 12.8K | 1.63% | — |
| 10 | L LLY ELI LILLY & CO COM | $3.5M | 3.0K | 1.53% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO COM | $3.1M | 9.3K | 1.35% | — |
| 12 | A AMZN AMAZON COM INC COM | $3.1M | 12.8K | 1.34% | — |
| 13 | G GOOGN ALPHABET INC CAP STK CL A | $3M | 8.2K | 1.29% | — |
| 14 | C CAT CATERPILLAR INC COM | $2.8M | 2.8K | 1.20% | — |
| 15 | N NFLX DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $2.6M | 67.1K | 1.14% | — |
| 16 | A AVGO BROADCOM INC COM | $2.5M | 6.8K | 1.09% | — |
| 17 | S STT-PG STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.1M | 19.4K | 0.92% | — |
| 18 | ? N/A DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $2M | 38.5K | 0.85% | — |
| 19 | ? N/A DIMENSIONAL U.S. SMALL CAP ETF | $1.9M | 23.2K | 0.82% | — |
| 20 | A AMAT APPLIED MATLS INC COM | $1.8M | 2.8K | 0.78% | — |