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Bullock Wealth Management Group

Q2 2026 13F filing

Updated 22 days ago

608 disclosed positions worth $230.6M

Portfolio value
$230.6M
Total holdings
608
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-19

Full holdings

Every line item disclosed in Q2 2026

P

PACER TRENDPILOT US LARGE CAP ETF

Value
$30M
Shares
515.1K
% Port
12.99%
N

NVIDIA CORPORATION COM

Value
$12M
Shares
60.8K
% Port
5.21%
?
3.N/A

PACER TRENDPILOT 100 ETF

Value
$8.7M
Shares
99.6K
% Port
3.78%
?
4.N/A

PACER TRENDPILOT INTERNATIONAL ETF

Value
$7.8M
Shares
214.6K
% Port
3.37%
?
5.N/A

PACER TRENDPILOT US MID CAP ETF

Value
$5.6M
Shares
134.9K
% Port
2.43%
M

MICROSOFT CORP COM

Value
$4.2M
Shares
10.8K
% Port
1.80%
Q

PACER US CASH COWS 100 ETF

Value
$4.1M
Shares
66.0K
% Port
1.80%
I
8.IVZ

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

Value
$3.8M
Shares
59.7K
% Port
1.64%
A

APPLE INC COM

Value
$3.8M
Shares
12.8K
% Port
1.63%
L
10.LLY

ELI LILLY & CO COM

Value
$3.5M
Shares
3.0K
% Port
1.53%
J

JPMORGAN CHASE & CO COM

Value
$3.1M
Shares
9.3K
% Port
1.35%
A
12.AMZN

AMAZON COM INC COM

Value
$3.1M
Shares
12.8K
% Port
1.34%
G

ALPHABET INC CAP STK CL A

Value
$3M
Shares
8.2K
% Port
1.29%
C
14.CAT

CATERPILLAR INC COM

Value
$2.8M
Shares
2.8K
% Port
1.20%
N
15.NFLX

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

Value
$2.6M
Shares
67.1K
% Port
1.14%
A
16.AVGO

BROADCOM INC COM

Value
$2.5M
Shares
6.8K
% Port
1.09%
S

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

Value
$2.1M
Shares
19.4K
% Port
0.92%
?
18.N/A

DIMENSIONAL ULTRASHORT FIXED INCOME ETF

Value
$2M
Shares
38.5K
% Port
0.85%
?
19.N/A

DIMENSIONAL U.S. SMALL CAP ETF

Value
$1.9M
Shares
23.2K
% Port
0.82%
A
20.AMAT

APPLIED MATLS INC COM

Value
$1.8M
Shares
2.8K
% Port
0.78%
A
21.AMD

ADVANCED MICRO DEVICES INC COM

Value
$1.8M
Shares
3.3K
% Port
0.77%
S
22.SYK

STRYKER CORPORATION COM

Value
$1.7M
Shares
5.5K
% Port
0.75%
S

SCHWAB U.S. LARGE-CAP GROWTH ETF

Value
$1.7M
Shares
50.2K
% Port
0.74%
W
24.WMT

WALMART INC COM

Value
$1.7M
Shares
15.7K
% Port
0.74%
E
25.ETHA

ISHARES CORE S&P SMALL CAP ETF

Value
$1.6M
Shares
11.0K
% Port
0.70%
E
26.ETHA

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

Value
$1.6M
Shares
65.2K
% Port
0.68%
?
27.N/A

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

Value
$1.6M
Shares
67.5K
% Port
0.68%
S

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

Value
$1.6M
Shares
13.2K
% Port
0.67%
T
29.TRV

TRAVELERS COMPANIES INC COM

Value
$1.6M
Shares
4.6K
% Port
0.67%
E
30.ETHA

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

Value
$1.5M
Shares
60.7K
% Port
0.66%
?
31.N/A

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

Value
$1.5M
Shares
69.3K
% Port
0.65%
M
32.META

META PLATFORMS INC CL A

Value
$1.5M
Shares
2.4K
% Port
0.65%
P
33.PANW

PALO ALTO NETWORKS INC COM

Value
$1.5M
Shares
4.2K
% Port
0.65%
?
34.N/A

ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

Value
$1.5M
Shares
71.5K
% Port
0.64%
S

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

Value
$1.4M
Shares
32.3K
% Port
0.63%
A
36.AFL

AFLAC INC COM

Value
$1.4M
Shares
12.1K
% Port
0.62%
E
37.ETHA

INVESCO NASDAQ 100 ETF

Value
$1.4M
Shares
4.8K
% Port
0.62%
C
38.COST

COSTCO WHOLESALE CORPORATION COM

Value
$1.4M
Shares
1.5K
% Port
0.62%
F
39.FTNT

FORTINET INC COM

Value
$1.4M
Shares
8.6K
% Port
0.59%
P
40.PLTR

PALANTIR TECHNOLOGIES INC CL A

Value
$1.3M
Shares
10.3K
% Port
0.56%
S

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

Value
$1.2M
Shares
6.8K
% Port
0.54%
L
42.LIN

LINDE PLC SHS

Value
$1.2M
Shares
2.3K
% Port
0.53%
N
43.NFLX

NETFLIX INC. COM

Value
$1.2M
Shares
16.6K
% Port
0.53%
S
44.SNOW

SNOWFLAKE INC COM SHS

Value
$1.2M
Shares
4.7K
% Port
0.53%
L
45.LOW

LOWES COS INC COM

Value
$1.2M
Shares
5.5K
% Port
0.53%
C
46.CSCO

CISCO SYS INC COM

Value
$1.2M
Shares
10.4K
% Port
0.53%
S
47.SPY

STATE STREET SPDR S&P 500 ETF

Value
$1.2M
Shares
1.6K
% Port
0.53%
A
48.ANET

ARISTA NETWORKS INC COM SHS

Value
$1.2M
Shares
7.3K
% Port
0.52%
C
49.CAH

CARDINAL HEALTH INC COM

Value
$1.2M
Shares
5.1K
% Port
0.52%
X
50.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$1.2M
Shares
8.8K
% Port
0.52%