Bullock Wealth Management Group
Sector Allocation
- Other45.3%$109.2M
- Technology24.0%$57.7M
- Financials8.1%$19.6M
- Industrials4.8%$11.7M
- Healthcare3.9%$9.5M
- Consumer Discretionary3.6%$8.8M
- Consumer Staples3.0%$7.3M
- Energy2.6%$6.3M
- Materials1.5%$3.7M
- Utilities1.2%$2.9M
AUM History
13fpro.ai/research/fund/bullock-wealth-management-group-2067581
Conviction and streaks
Concentrating · top 10 = 38.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PACER$32.1M
NVDA
$14.1M- PACER$10.4M
- PACER$8.4M
- PACER$6.2M
MSFT
$5.5M- PACER$4.9M
AAPL
$4.2MIVZ
$4.0MLLY
$3.4MAMZN
$3.2MJPM
$2.9MGOOGL
$2.8M- DIMENSIONAL$2.8M
AVGO
$2.3MCAT
$2.3M- STATE$2.2M
- DFA$2.1M
AMD
$2.0M- DIMENSIONAL$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bullock-wealth-management-group-2067581
Bullock Wealth Management Group 13F holdings — Q3 2026
$241.2M portfolio (+4.6% QoQ) · 629 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
Includes $223K of put/call options ($223K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $241.0M. Weights use the stock portfolio.
- 1
PACER TRENDPILOT US LARGE CAP ETF - ETF
$32.1M
13.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
5.8% of stocks
+0.3%This quarter-5.8%Since filed15+ qtrsHeld- 3
PACER TRENDPILOT 100 ETF - ETF
$10.4M
4.3% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PACER TRENDPILOT INTERNATIONAL ETF - ETF
$8.4M
3.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PACER TRENDPILOT US MID CAP ETF - ETF
$6.2M
2.6% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
2.3% of stocks
-0.9%This quarter-0.5%Since filed15+ qtrsHeld- 7
PACER US CASH COWS 100 ETF - ETF
$4.9M
2.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
1.8% of stocks
+0.0%This quarter+2.2%Since filed15+ qtrsHeld$4.0M
1.7% of stocks
+0.1%This quarter-3.3%Since filed15+ qtrsHeld$3.4M
1.4% of stocks
+0.7%This quarter+8.5%Since filed15+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PACER TRENDPILOT US LARGE CAP ETF - ETF | $32.1M | 13.3% | +4% | — | — | — | — | |
| 2 | $14.1M | 5.8% | +0.3% | -5.8% | 15+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | PACER TRENDPILOT 100 ETF - ETF | $10.4M | 4.3% | +16% | — | — | — | — | |
| 4 | PACER TRENDPILOT INTERNATIONAL ETF - ETF | $8.4M | 3.5% | +8% | — | — | — | — | |
| 5 | PACER TRENDPILOT US MID CAP ETF - ETF | $6.2M | 2.6% | +17% | — | — | — | — | |
| 6 | $5.5M | 2.3% | -0.9% | -0.5% | 15+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PACER US CASH COWS 100 ETF - ETF | $4.9M | 2.0% | +11% | — | — | — | — | |
| 8 | $4.2M | 1.8% | +0.0% | +2.2% | 15+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.0M | 1.7% | +0.1% | -3.3% | 15+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.4M | 1.4% | +0.7% | +8.5% | 15+ qtrs | 85.6#4 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Bullock Wealth Management Group (Q3 2026)
629 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.2M | 1.3% | 13K | +2% | 15+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $2.9M | 1.2% | 8,840 | -5% | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $2.8M | 1.2% | 8,424 | +2% | 15+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETFetf/fund | — | $2.8M | 1.2% | 72K | +7% | — | — | 13F |
| 15 | Broadcom Inc. | Technology | $2.3M | 1.0% | 6,809 | -0.1% | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $2.3M | 0.9% | 2,784 | -0.3% | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETFetf/fund | — | $2.2M | 0.9% | 20K | +2% | — | — | 13F |
| 18 | — | DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT - ETFetf/fund | — | $2.1M | 0.9% | 27K | New | — | — | 13F |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.8% | 3,321 | +0.6% | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETFetf/fund | — | $2.0M | 0.8% | 40K | +4% | — | — | 13F |
| 21 | Palantir Technologies Inc. | Technology | $2.0M | 0.8% | 10K | +0.3% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETFetf/fund | — | $1.8M | 0.8% | 51K | +1% | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $1.8M | 0.8% | 2,495 | +2% | 15+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $1.7M | 0.7% | 16K | +5% | 15+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palo Alto Networks Inc | Technology | $1.7M | 0.7% | 4,296 | +1% | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.7M | 0.7% | 4,680 | +0.8% | |||
| 27 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $1.7M | 0.7% | 12K | +12% | |||
| 28 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | — | $1.6M | 0.7% | 71K | +5% | |||
| 29 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | — | $1.6M | 0.7% | 66K | +2% | |||
| 30 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | — | $1.6M | 0.7% | 64K | +5% | |||
| 31 | $FTNT | Fortinet, Inc. | Technology | $1.6M | 0.7% | 8,717 | +1% | |||
| 32 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | — | $1.5M | 0.6% | 73K | +5% | |||
| 33 | $SYK | STRYKER CORP | Healthcare | $1.5M | 0.6% | 5,589 | +0.7% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.6% | 4,975 | +4% | |||
| 35 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | — | $1.5M | 0.6% | 75K | +5% | |||
| 36 | $ANET | Arista Networks, Inc. | Technology | $1.5M | 0.6% | 7,297 | +0.5% | |||
| 37 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.6% | 2,770 | +0.7% | |||
| 38 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | — | $1.5M | 0.6% | 13K | +2% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.6% | 8,785 | +0.3% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.6% | 1,552 | +0.7% | |||
| 41 | $SNOW | Snowflake Inc. | Technology | $1.4M | 0.6% | 4,119 | -12% | |||
| 42 | $AFL | AFLAC INC | Financials | $1.4M | 0.6% | 12K | +0.4% | |||
| 43 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $1.3M | 0.5% | 33K | +2% | |||
| 44 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.5% | 2,963 | +0.6% | |||
| 45 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.2M | 0.5% | 5,199 | +3% | |||
| 46 | $V | VISA INC. | Financials | $1.2M | 0.5% | 3,319 | +0.9% | |||
| 47 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $1.2M | 0.5% | 6,940 | +3% | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.5% | 17K | +2% | |||
| 49 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $1.1M | 0.5% | 42K | +0.5% | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.5% | 11K | +1% | |||
| 51 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.1M | 0.5% | 2,805 | +2% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.5% | 5,392 | -7% | |||
| 53 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.5% | 1,039 | +1% | |||
| 54 | $LIN | LINDE PLC | Materials | $1.1M | 0.5% | 2,340 | +1% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.5% | 1,464 | -0.1% | |||
| 56 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | — | $1.0M | 0.4% | 43K | +7% | |||
| 57 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.4% | 5,593 | +2% | |||
| 58 | $MSI | Motorola Solutions, Inc. | Technology | $991K | 0.4% | 2,213 | +2% | |||
| 59 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $980K | 0.4% | 18K | +1% | |||
| 60 | $INTC | INTEL CORP | Technology | $967K | 0.4% | 8,060 | -0.8% | |||
| 61 | $ADI | ANALOG DEVICES INC | Technology | $940K | 0.4% | 2,323 | +0.2% | |||
| 62 | $MCD | MCDONALDS CORP | Consumer Discretionary | $917K | 0.4% | 3,956 | +2% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $903K | 0.4% | 1,183 | -28% | |||
| 64 | $GE | GENERAL ELECTRIC CO | Industrials | $884K | 0.4% | 2,829 | +0.2% | |||
| 65 | $GD | GENERAL DYNAMICS CORP | Industrials | $880K | 0.4% | 2,643 | +2% | |||
| 66 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $861K | 0.4% | 3,613 | +2% | |||
| 67 | — | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF - ETF | — | $858K | 0.4% | 38K | +5% | |||
| 68 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $822K | 0.3% | 1,705 | +2% | |||
| 69 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | — | $820K | 0.3% | 34K | -0.5% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $782K | 0.3% | 2,769 | -0.1% | |||
| 71 | $RTX | RTX Corp | Industrials | $776K | 0.3% | 4,194 | +2% | |||
| 72 | $IBKR | Interactive Brokers Group, Inc. | Financials | $767K | 0.3% | 8,934 | +3% | |||
| 73 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $758K | 0.3% | 21K | +1% | |||
| 74 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $743K | 0.3% | 4,472 | +2% | |||
| 75 | $ETN | Eaton Corp plc | Industrials | $741K | 0.3% | 1,694 | +2% | |||
| 76 | $PH | Parker-Hannifin Corp | Industrials | $728K | 0.3% | 754 | +2% | |||
| 77 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $723K | 0.3% | 22K | +0.0% | |||
| 78 | $CTAS | CINTAS CORP | Consumer Discretionary | $713K | 0.3% | 3,646 | +2% | |||
| 79 | — | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF - ETF | — | $697K | 0.3% | 27K | +6% | |||
| 80 | — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF - ETF | — | $695K | 0.3% | 28K | +6% | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $692K | 0.3% | 1,369 | +2% | |||
| 82 | — | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF - ETF | — | $691K | 0.3% | 30K | +6% | |||
| 83 | $MS | MORGAN STANLEY | Financials | $691K | 0.3% | 3,674 | -3% | |||
| 84 | — | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF - ETF | — | $688K | 0.3% | 32K | +4% | |||
| 85 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $688K | 0.3% | 4,268 | -3% | |||
| 86 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $687K | 0.3% | 21K | +7% | |||
| 87 | $LRCX | LAM RESEARCH CORP | Technology | $667K | 0.3% | 1,961 | +3% | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $665K | 0.3% | 2,949 | +3% | |||
| 89 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | — | $658K | 0.3% | 14K | +2% | |||
| 90 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $627K | 0.3% | 3,912 | +0.0% | |||
| 91 | — | DEFIANCE QUANTUM ETF - ETF | — | $625K | 0.3% | 4,078 | +1% | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $616K | 0.3% | 4,282 | -1% | |||
| 93 | $GS | GOLDMAN SACHS GROUP INC | Financials | $567K | 0.2% | 633 | -3% | |||
| 94 | $TXN | TEXAS INSTRUMENTS INC | Technology | $560K | 0.2% | 1,991 | +0.4% | |||
| 95 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $541K | 0.2% | 3,668 | +3% | |||
| 96 | $MCK | MCKESSON CORP | Consumer Staples | $534K | 0.2% | 594 | -1% | |||
| 97 | $KO | COCA COLA CO | Consumer Staples | $531K | 0.2% | 6,168 | +3% | |||
| 98 | $STX | Seagate Technology Holdings plc | Technology | $531K | 0.2% | 561 | +3% | |||
| 99 | $SNDK | Sandisk Corp | Technology | $517K | 0.2% | 289 | +4% | |||
| 100 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $509K | 0.2% | 4,011 | +0.1% | |||
| 101 | — | ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF - ETF | — | $502K | 0.2% | 21K | +7% | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $501K | 0.2% | 11K | +0.7% | |||
| 103 | $EME | EMCOR Group, Inc. | Industrials | $500K | 0.2% | 650 | -6% | |||
| 104 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $499K | 0.2% | 9,294 | +0.3% | |||
| 105 | $TGT | TARGET CORP | Consumer Staples | $494K | 0.2% | 3,155 | +0.5% | |||
| 106 | $EMR | EMERSON ELECTRIC CO | Industrials | $481K | 0.2% | 3,031 | +0.3% | |||
| 107 | — | VANGUARD S&P 500 ETF - ETF | — | $478K | 0.2% | 680 | +32% | |||
| 108 | $KLAC | KLA CORP | Technology | $474K | 0.2% | 2,365 | +3% | |||
| 109 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $471K | 0.2% | 1,785 | +0.2% | |||
| 110 | $GOOG | Alphabet Inc. | Technology | $466K | 0.2% | 1,392 | +6% | |||
| 111 | $ORCL | ORACLE CORP | Technology | $451K | 0.2% | 3,263 | +0.9% | |||
| 112 | $CBOE | Cboe Global Markets, Inc. | Financials | $447K | 0.2% | 1,611 | +3% | |||
| 113 | $CLS | CELESTICA INC | Technology | $436K | 0.2% | 1,168 | -1% | |||
| 114 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $431K | 0.2% | 2,180 | +0.0% | |||
| 115 | $MRNA | Moderna, Inc. | Healthcare | $429K | 0.2% | 2,268 | — | |||
| 116 | $BNY | Bank of New York Mellon Corp | Financials | $428K | 0.2% | 2,974 | — | |||
| 117 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $428K | 0.2% | 4,207 | +1% | |||
| 118 | $WELL | WELLTOWER INC. | Real Estate | $425K | 0.2% | 1,874 | +2% | |||
| 119 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $421K | 0.2% | 1,885 | — | |||
| 120 | $TMUS | T-Mobile US, Inc. | Communication Services | $406K | 0.2% | 2,508 | +1% | |||
| 121 | $WDC | WESTERN DIGITAL CORP | Technology | $400K | 0.2% | 865 | +3% | |||
| 122 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $383K | 0.2% | 2,375 | +5% | |||
| 123 | $JNJ | JOHNSON & JOHNSON | Healthcare | $380K | 0.2% | 1,470 | +0.2% | |||
| 124 | $SO | SOUTHERN CO | Utilities | $376K | 0.2% | 4,505 | +2% | |||
| 125 | $ABT | ABBOTT LABORATORIES | Healthcare | $375K | 0.2% | 3,883 | -1% | |||
| 126 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $370K | 0.1% | 5,895 | +2% | |||
| 127 | $QCOM | QUALCOMM INC/DE | Technology | $366K | 0.1% | 2,012 | -0.2% | |||
| 128 | $PKG | PACKAGING CORP OF AMERICA | Materials | $366K | 0.1% | 1,594 | +0.3% | |||
| 129 | $COP | CONOCOPHILLIPS | Energy | $361K | 0.1% | 2,844 | -7% | |||
| 130 | $T | AT&T INC. | Communication Services | $357K | 0.1% | 15K | +0.7% | |||
| 131 | $NEE | NEXTERA ENERGY INC | Utilities | $352K | 0.1% | 4,617 | -15% | |||
| 132 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $352K | 0.1% | 2,632 | +0.2% | |||
| 133 | $D | DOMINION ENERGY, INC | Utilities | $349K | 0.1% | 5,745 | +1% | |||
| 134 | $PSX | Phillips 66 | Energy | $349K | 0.1% | 1,321 | -2% | |||
| 135 | $CMI | CUMMINS INC | Industrials | $346K | 0.1% | 668 | +0.3% | |||
| 136 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $334K | 0.1% | 728 | — | |||
| 137 | $WM | WASTE MANAGEMENT INC | Utilities | $327K | 0.1% | 1,618 | +0.1% | |||
| 138 | $AMGN | AMGEN INC | Healthcare | $326K | 0.1% | 801 | +0.6% | |||
| 139 | $FAST | FASTENAL CO | Industrials | $318K | 0.1% | 6,335 | +0.1% | |||
| 140 | $ACN | Accenture plc | Technology | $309K | 0.1% | 1,456 | +3% | |||
| 141 | $BRO | BROWN & BROWN, INC. | Financials | $305K | 0.1% | 4,942 | -0.1% | |||
| 142 | $ECL | ECOLAB INC. | Materials | $305K | 0.1% | 1,124 | — | |||
| 143 | $ABBV | AbbVie Inc. | Healthcare | $295K | 0.1% | 1,135 | -8% | |||
| 144 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF - ETF | — | $292K | 0.1% | 13K | -0.1% | |||
| 145 | $MRVL | Marvell Technology, Inc. | Technology | $287K | 0.1% | 1,069 | +8% | |||
| 146 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $285K | 0.1% | 8,320 | +0.2% | |||
| 147 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $277K | 0.1% | 5,045 | +0.3% | |||
| 148 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $269K | 0.1% | 4,373 | +0.1% | |||
| 149 | $DIS | Walt Disney Co | Communication Services | $265K | 0.1% | 2,620 | +0.1% | |||
| 150 | $PAYX | PAYCHEX INC | Technology | $261K | 0.1% | 2,587 | +0.5% |
What changed in Q3 2026
Against the previous quarter's 13F: 43 new, 240 added to, 85 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
- DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT - ETF$2.1M
first bought this quarter
- DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 - ETF$257K
first bought this quarter
$HPEHewlett Packard Enterprise Co$48K
first bought this quarter
$DINOHF Sinclair Corp$41K
first bought this quarter
$INTUINTUIT INC.$36K
first bought this quarter
$IBEXIBEX Ltd$36K
first bought this quarter
+37 more in the Excel export
Added to (240)
- PACER TRENDPILOT 100 ETF - ETF+16%
now $10.4M
- PACER TRENDPILOT US LARGE CAP ETF - ETF+4%
now $32.1M
- PACER TRENDPILOT US MID CAP ETF - ETF+17%
now $6.2M
- PACER TRENDPILOT INTERNATIONAL ETF - ETF+8%
now $8.4M
- PACER US CASH COWS 100 ETF - ETF+11%
now $4.9M
- ISHARES CORE S&P SMALL CAP ETF - ETF+12%
now $1.7M
+234 more in the Excel export
Trimmed (85)
$SPYSPDR S&P 500 ETF TRUST-28%
now $903K · held 15+ qtrs, 2 trims in a row
$SNOWSnowflake Inc.-12%
now $1.4M · held 15+ qtrs
now $2.9M · held 15+ qtrs
$CVXCHEVRON CORP-7%
now $1.1M · held 15+ qtrs
$FLEXFLEX LTD.-34%
now $153K · held 5 qtrs
$NEENEXTERA ENERGY INC-15%
now $352K · held 15+ qtrs
+79 more in the Excel export
Sold out (22)
- DIMENSIONAL U.S. SMALL CAP ETF - ETFwas $1.9M
- DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFwas $122K
- DIMENSIONAL US SMALL CAP VALUE ETF - ETFwas $37K
$PRIMPrimoris Services Corpwas $20K
held 10 qtrs
$ONTOONTO INNOVATION INC.was $17K
held 3 qtrs
$EXPEExpedia Group, Inc.was $13K
+16 more in the Excel export
Holdings by quarter
Every 13F Bullock Wealth Management Group has filed, 14 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bullock Wealth Management Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bullock Wealth Management Group disclosed 629 positions worth $241.2M in its Form 13F-HR for Q3 2026 — $241.0M in common stock plus $222,609 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 43 new positions and exited 22. The portfolio is most concentrated in Other (45.3% of disclosed assets). All figures are sourced directly from Bullock Wealth Management Group’s Form 13F-HR filing with the SEC under CIK 2067581.
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AI-Powered Hedge Fund Analysis: Bullock Wealth Management Group
13F Pro is an AI hedge fund tracker and stock research platform. For Bullock Wealth Management Group (SEC CIK: 2067581), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bullock Wealth Management Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.