Bullock Wealth Management Group
13F Reported Value
ⓘ$230.6M
incl. option notional
Equity Holdings
ⓘ$230.4M
Option Notional
ⓘ$217,551
$217,551 puts / $0 calls
Holdings
608
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bullock Wealth Management Group disclosed 608 positions worth $230.6M in its Form 13F-HR for Q2 2026 — $230.4M in common stock plus $217,551 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 29 new positions and exited 42 — including a new stake in $MRVL and a full exit from $MDY. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from Bullock Wealth Management Group’s Form 13F-HR filing with the SEC under CIK 2067581.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PACER TRENDPILOT US LARGE CAP ETF - ETF
—Quality
$30.0M515,072 sh- 85.9#5
Quality
$12.0M60,824 sh PACER TRENDPILOT 100 ETF - ETF
—Quality
$8.7M99,592 shPACER TRENDPILOT INTERNATIONAL ETF - ETF
—Quality
$7.8M214,632 shPACER TRENDPILOT US MID CAP ETF - ETF
—Quality
$5.6M134,933 sh- 79.8
Quality
$4.2M10,819 sh PACER US CASH COWS 100 ETF - ETF
—Quality
$4.1M65,962 sh- —
Quality
$3.8M59,731 sh - 76.4
Quality
$3.8M12,782 sh - 87.5
Quality
$3.5M2,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PACER TRENDPILOT US LARGE CAP ETF - ETF | — | $30.0M | 515,072 |
 NVIDIA CORP$NVDA | 85.9#5 | $12.0M | 60,824 |
| PACER TRENDPILOT 100 ETF - ETF | — | $8.7M | 99,592 |
| PACER TRENDPILOT INTERNATIONAL ETF - ETF | — | $7.8M | 214,632 |
| PACER TRENDPILOT US MID CAP ETF - ETF | — | $5.6M | 134,933 |
 MICROSOFT CORP$MSFT | 79.8 | $4.2M | 10,819 |
| PACER US CASH COWS 100 ETF - ETF | — | $4.1M | 65,962 |
 Invesco Ltd.$IVZ | — | $3.8M | 59,731 |
 Apple Inc.$AAPL | 76.4 | $3.8M | 12,782 |
 ELI LILLY & Co$LLY | 87.5 | $3.5M | 2,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bullock Wealth Management Group's 608 positions.
Showing top 10 of 608 holdings.
Sector Allocation
Other
$102.7M
Technology
$52.9M
Financials
$19.5M
Industrials
$12.9M
Consumer Discretionary
$12.9M
Healthcare
$9.2M
Energy
$4.8M
Materials
$4.0M
Top Holdings — Bullock Wealth Management Group (Q2 2026)
Top 150 of 608 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PACER TRENDPILOT US LARGE CAP ETF - ETF | $30.0M | 13.0% | +3% | — |
| 2 | $NVDA | NVIDIA CORP | $12.0M | 5.2% | -1% | 85.9 |
| 3 | — | PACER TRENDPILOT 100 ETF - ETF | $8.7M | 3.8% | +9% | — |
| 4 | — | PACER TRENDPILOT INTERNATIONAL ETF - ETF | $7.8M | 3.4% | +7% | — |
| 5 | — | PACER TRENDPILOT US MID CAP ETF - ETF | $5.6M | 2.4% | +1% | — |
| 6 | $MSFT | MICROSOFT CORP | $4.2M | 1.8% | -2% | 79.8 |
| 7 | — | PACER US CASH COWS 100 ETF - ETF | $4.1M | 1.8% | +19% | — |
| 8 | $IVZ | Invesco Ltd. | $3.8M | 1.6% | -7% | — |
| 9 | $AAPL | Apple Inc. | $3.8M | 1.6% | +1% | 76.4 |
| 10 | $LLY | ELI LILLY & Co | $3.5M | 1.5% | -5% | 87.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.4% | +25% | 70.7 |
| 12 |  $AMZN | AMAZON COM INC | $3.1M | 1.3% | +29% | 68.7 |
| 13 |  $GOOG | Alphabet Inc. | $3.0M | 1.3% | +67% | 78.2 |
| 14 |  $CAT | CATERPILLAR INC | $2.8M | 1.2% | -12% | 66.5 |
| 15 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $2.6M | 1.1% | +19% | — |
| 16 |  $AVGO | Broadcom Inc. | $2.5M | 1.1% | -5% | 84.5 |
| 17 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $2.1M | 0.9% | -5% | — |
| 18 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF | $2.0M | 0.8% | -31% | — |
| 19 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $1.9M | 0.8% | +22% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.8% | -30% | 72.3 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.8% | +5% | 79.8 |
| 22 |  $SYK | STRYKER CORP | $1.7M | 0.8% | +4% | 72.1 |
| 23 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $1.7M | 0.7% | -4% | — |
| 24 |  $WMT | Walmart Inc. | $1.7M | 0.7% | +47% | 60.2 |
| 25 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $1.6M | 0.7% | +20% | — |
| 26 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $1.6M | 0.7% | +24% | — |
| 27 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $1.6M | 0.7% | +23% | — |
| 28 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $1.6M | 0.7% | -16% | — |
| 29 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.7% | +8% | 75.9 |
| 30 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $1.5M | 0.7% | +24% | — |
| 31 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $1.5M | 0.7% | +25% | — |
| 32 |  $META | Meta Platforms, Inc. | $1.5M | 0.7% | +171% | 79.6 |
| 33 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.7% | -5% | 65.5 |
| 34 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $1.5M | 0.6% | +27% | — |
| 35 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $1.4M | 0.6% | -12% | — |
| 36 |  $AFL | AFLAC INC | $1.4M | 0.6% | -16% | 61.3 |
| 37 | $IVZ | Invesco Ltd. | $1.4M | 0.6% | +16% | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.6% | -16% | 66.2 |
| 39 |  $FTNT | Fortinet, Inc. | $1.4M | 0.6% | -4% | 80.1 |
| 40 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.6% | +10% | 84.6 |
| 41 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $1.2M | 0.5% | +35% | — |
| 42 |  $LIN | LINDE PLC | $1.2M | 0.5% | +2% | — |
| 43 |  $NFLX | NETFLIX INC | $1.2M | 0.5% | +21% | 78.8 |
| 44 |  $SNOW | Snowflake Inc. | $1.2M | 0.5% | +0% | 54.9 |
| 45 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.5% | -5% | 60.8 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.5% | -1% | 70.3 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | -6% | — |
| 48 |  $ANET | Arista Networks, Inc. | $1.2M | 0.5% | +4% | 81.9 |
| 49 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.5% | +3% | 62.4 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.5% | -4% | 57.9 |
| 51 |  $V | VISA INC. | $1.2M | 0.5% | -17% | 82.9 |
| 52 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $1.1M | 0.5% | +1% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.5% | -13% | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.5% | -9% | 73.8 |
| 55 |  $MCD | MCDONALDS CORP | $1.0M | 0.5% | +8% | 69 |
| 56 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.0M | 0.5% | -0% | 64.4 |
| 57 |  $INTC | INTEL CORP | $1.0M | 0.5% | -5% | 45.6 |
| 58 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | $1.0M | 0.4% | +42% | — |
| 59 |  $BLK | BlackRock, Inc. | $1.0M | 0.4% | +3% | 70 |
| 60 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $992,726 | 0.4% | -30% | — |
| 61 |  $HD | HOME DEPOT, INC. | $972,172 | 0.4% | -2% | 60.3 |
| 62 |  $CVX | CHEVRON CORP | $956,216 | 0.4% | +3% | 62.8 |
| 63 |  $GD | GENERAL DYNAMICS CORP | $936,793 | 0.4% | +2% | 68.7 |
| 64 |  $MSI | Motorola Solutions, Inc. | $911,266 | 0.4% | +19% | 71.8 |
| 65 |  $ADI | ANALOG DEVICES INC | $902,193 | 0.4% | -2% | 79.2 |
| 66 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $872,789 | 0.4% | +11% | 62.9 |
| 67 | — | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF - ETF | $838,685 | 0.4% | +24% | — |
| 68 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $824,872 | 0.4% | -4% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $820,262 | 0.4% | +7% | 70 |
| 70 |  $IBKR | Interactive Brokers Group, Inc. | $809,311 | 0.3% | +64% | 77 |
| 71 |  $MS | MORGAN STANLEY | $802,487 | 0.3% | -4% | 75.8 |
| 72 |  $RTX | RTX Corp | $789,564 | 0.3% | +72% | 73.2 |
| 73 |  $MPC | Marathon Petroleum Corp | $779,921 | 0.3% | -5% | 61 |
| 74 |  $LRCX | LAM RESEARCH CORP | $747,116 | 0.3% | +61% | 79.4 |
| 75 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $745,273 | 0.3% | +0% | — |
| 76 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $741,941 | 0.3% | +1% | — |
| 77 |  $VLO | VALERO ENERGY CORP/TX | $739,852 | 0.3% | +13% | 57.8 |
| 78 |  $PH | Parker-Hannifin Corp | $715,015 | 0.3% | -4% | 65.8 |
| 79 |  $BKNG | Booking Holdings Inc. | $714,339 | 0.3% | +2270% | 58.5 |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $700,859 | 0.3% | +11% | 65.6 |
| 81 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $700,071 | 0.3% | +5% | — |
| 82 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $695,400 | 0.3% | -2% | — |
| 83 |  $ETN | Eaton Corp plc | $686,084 | 0.3% | +3% | — |
| 84 | — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF - ETF | $685,391 | 0.3% | +28% | — |
| 85 | — | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF - ETF | $679,691 | 0.3% | +28% | — |
| 86 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $676,224 | 0.3% | +8% | — |
| 87 | — | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF - ETF | $672,417 | 0.3% | +35% | — |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $667,224 | 0.3% | -2% | 73.5 |
| 89 | — | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF - ETF | $659,950 | 0.3% | +33% | — |
| 90 | — | DEFIANCE QUANTUM ETF - ETF | $645,470 | 0.3% | +12% | — |
| 91 |  $CTAS | CINTAS CORP | $622,238 | 0.3% | +19% | 68.7 |
| 92 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $618,180 | 0.3% | -26% | 66.5 |
| 93 |  $KLAC | KLA CORP | $610,908 | 0.3% | +2291% | 78.6 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $591,926 | 0.3% | +0% | 73.4 |
| 95 |  $SNDK | Sandisk Corp | $562,925 | 0.2% | +108% | 87.7 |
| 96 |  $EME | EMCOR Group, Inc. | $553,379 | 0.2% | +0% | 69.3 |
| 97 |  $MRK | Merck & Co., Inc. | $543,288 | 0.2% | +0% | 59.9 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $540,892 | 0.2% | -2% | 67.6 |
| 99 |  $WDC | WESTERN DIGITAL CORP | $500,246 | 0.2% | +163% | 80.7 |
| 100 |  $STX | Seagate Technology Holdings plc | $497,876 | 0.2% | +148% | — |
| 101 | — | ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF - ETF | $487,304 | 0.2% | +46% | — |
| 102 |  $KO | COCA COLA CO | $485,274 | 0.2% | +134% | 69.5 |
| 103 |  $WEC | WEC ENERGY GROUP, INC. | $481,826 | 0.2% | +1% | 60.1 |
| 104 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $469,615 | 0.2% | +701% | — |
| 105 |  $NEE | NEXTERA ENERGY INC | $469,435 | 0.2% | +1% | 64.6 |
| 106 |  $GOOGL | Alphabet Inc. | $469,325 | 0.2% | -68% | 78.2 |
| 107 |  $MCK | MCKESSON CORP | $461,620 | 0.2% | +168% | 63.4 |
| 108 |  $ORCL | ORACLE CORP | $460,665 | 0.2% | +9% | 66.2 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $454,774 | 0.2% | +8% | 65.8 |
| 110 |  $CMI | CUMMINS INC | $454,647 | 0.2% | +0% | 58.1 |
| 111 |  $GILD | GILEAD SCIENCES, INC. | $447,354 | 0.2% | +62% | 57.4 |
| 112 |  $BNY | Bank of New York Mellon Corp | $434,263 | 0.2% | +0% | 74.1 |
| 113 |  $TMUS | T-Mobile US, Inc. | $428,061 | 0.2% | -41% | 69.1 |
| 114 |  $CLS | CELESTICA INC | $427,073 | 0.2% | +0% | 69.8 |
| 115 |  $WELL | WELLTOWER INC. | $424,519 | 0.2% | +0% | 59.8 |
| 116 |  $SO | SOUTHERN CO | $422,078 | 0.2% | +1% | 62 |
| 117 |  $EMR | EMERSON ELECTRIC CO | $421,614 | 0.2% | -0% | 65.3 |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $419,900 | 0.2% | -2% | 69.8 |
| 119 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $412,570 | 0.2% | +0% | — |
| 120 |  $TGT | TARGET CORP | $408,976 | 0.2% | +1% | 60.7 |
| 121 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $404,488 | 0.2% | -12% | — |
| 122 |  $TJX | TJX COMPANIES INC /DE/ | $397,484 | 0.2% | +0% | 68.7 |
| 123 |  $AGX | ARGAN INC | $388,396 | 0.2% | +6% | 81.4 |
| 124 |  $CBOE | Cboe Global Markets, Inc. | $388,198 | 0.2% | +431% | 79.2 |
| 125 |  $D | DOMINION ENERGY, INC | $383,897 | 0.2% | +10% | 69.9 |
| 126 |  $PKG | PACKAGING CORP OF AMERICA | $378,376 | 0.2% | +0% | 63 |
| 127 |  $AMT | AMERICAN TOWER CORP /MA/ | $376,345 | 0.2% | -2% | 66.3 |
| 128 |  $JNJ | JOHNSON & JOHNSON | $372,674 | 0.2% | -1% | 69 |
| 129 |  $QCOM | QUALCOMM INC/DE | $366,951 | 0.2% | -1% | 70.5 |
| 130 |  $WM | WASTE MANAGEMENT INC | $362,262 | 0.2% | +87% | 67.6 |
| 131 |  $ABT | ABBOTT LABORATORIES | $362,203 | 0.2% | -22% | 65.5 |
| 132 | — | VANGUARD S&P 500 ETF - ETF | $353,214 | 0.1% | +73% | — |
| 133 |  $BRO | BROWN & BROWN, INC. | $333,212 | 0.1% | -2% | 73.8 |
| 134 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $323,399 | 0.1% | +0% | — |
| 135 |  $COP | CONOCOPHILLIPS | $317,239 | 0.1% | +6% | 70.2 |
| 136 |  $FLEX | FLEX LTD. | $313,662 | 0.1% | +0% | — |
| 137 |  $ECL | ECOLAB INC. | $312,973 | 0.1% | +1% | 63.3 |
| 138 |  $ABBV | AbbVie Inc. | $311,177 | 0.1% | -10% | 72.6 |
| 139 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $305,647 | 0.1% | +0% | — |
| 140 |  $FAST | FASTENAL CO | $302,320 | 0.1% | +1% | 66.9 |
| 141 | — | SCHWAB U.S. MID-CAP ETF - ETF | $301,850 | 0.1% | -4% | — |
| 142 |  $T | AT&T INC. | $298,984 | 0.1% | +1% | 65.7 |
| 143 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $295,477 | 0.1% | +1% | 59.1 |
| 144 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF - ETF | $293,901 | 0.1% | -2% | — |
| 145 |  $KMB | KIMBERLY CLARK CORP | $292,151 | 0.1% | +1% | 58.7 |
| 146 |  $AMGN | AMGEN INC | $287,667 | 0.1% | -3% | 79.2 |
| 147 |  $TSLA | Tesla, Inc. | $282,825 | 0.1% | -5% | 53.9 |
| 148 |  $O | REALTY INCOME CORP | $282,192 | 0.1% | +1% | 73.7 |
| 149 |  $CVS | CVS HEALTH Corp | $276,998 | 0.1% | +1% | 59.4 |
| 150 |  $MRVL | Marvell Technology, Inc. | $269,874 | 0.1% | NEW | 76.5 |
New Positions (29)
$MRVL Marvell Technology, Inc.$269,874
$HONA Honeywell Aerospace Inc.$204,561
$CBRS Cerebras Systems Inc.$128,558
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$74,359
$TER TERADYNE, INC$29,486
$BKR Baker Hughes Co$17,653
$FDXF FedEx Freight Holding Company, Inc.$13,708Exited Positions (42)
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$DAWN Day One Biopharmaceuticals, Inc.
$VELO Velo3D, Inc.
$ILMN ILLUMINA, INC.
$UNM Unum Group
$CTRA Coterra Energy Inc.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$PTC PTC INC.
$JLL JONES LANG LASALLE INCBrowse Top Institutional Investors
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