Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pacer Trendpilot US Large Cap ETFETF | ETF | $30M | 13.0% |
| Nvidia CorporationStock | Stock | $12M | 5.2% |
| Pacer Trendpilot 100 ETFETF | ETF | $8.71M | 3.8% |
| Pacer Trendpilot International ETFETF | ETF | $7.76M | 3.4% |
| Pacer Trendpilot US Mid Cap ETFETF | ETF | $5.6M | 2.4% |
| Microsoft Corp.Stock | Stock | $4.16M | 1.8% |
| Pacer US Cash Cows 100 ETFETF | ETF | $4.14M | 1.8% |
| Invesco S&P 500 Equal Weight Technology ETFETF | ETF | $3.79M | 1.6% |
| Apple Inc.Stock | Stock | $3.76M | 1.6% |
| Eli Lilly & COStock | Stock | $3.53M | 1.5% |
| JPMORGAN Chase & COStock | Stock | $3.12M | 1.4% |
| Amazon Com Inc.Stock | Stock | $3.09M | 1.3% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $2.98M | 1.3% |
| Caterpillar Inc.Stock | Stock | $2.77M | 1.2% |
| Dimensional Emerging Core Equity Market ETFETF | ETF | $2.63M | 1.1% |
| Broadcom Inc.Stock | Stock | $2.52M | 1.1% |
| State Street Communication Services Select Sector SPDR ETFETF | ETF | $2.13M | 0.9% |
| Dimensional Ultrashort Fixed Income ETFETF | ETF | $1.96M | 0.8% |
| Dimensional U.S. Small Cap ETFETF | ETF | $1.9M | 0.8% |
| Applied Matls Inc.Stock | Stock | $1.79M | 0.8% |
| Advanced Micro Devices Inc.Stock | Stock | $1.79M | 0.8% |
| Stryker CorporationStock | Stock | $1.74M | 0.8% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $1.71M | 0.7% |
| Walmart Inc.Stock | Stock | $1.71M | 0.7% |
| iShares Core S&P Small Cap ETFETF | ETF | $1.62M | 0.7% |
| iShares Ibonds Dec 2027 Term Corporate ETFETF | ETF | $1.57M | 0.7% |
| iShares Ibonds Dec 2029 Term Corporate ETFETF | ETF | $1.56M | 0.7% |
| State Street Consumer Discretionary Select Sector SPDR ETFETF | ETF | $1.55M | 0.7% |
| Travelers Companies Inc.Stock | Stock | $1.55M | 0.7% |
| iShares Ibonds Dec 2028 Term Corporate ETFETF | ETF | $1.53M | 0.7% |
| iShares Ibonds Dec 2030 Term Corporate ETFETF | ETF | $1.5M | 0.7% |
| Meta Platforms Inc. CL AStock | Stock | $1.5M | 0.6% |
| Palo Alto Networks Inc.Stock | Stock | $1.49M | 0.6% |
| iShares Ibonds Dec 2031 Term Corporate ETFETF | ETF | $1.48M | 0.6% |
| State Street Utilities Select Sector SPDR ETFETF | ETF | $1.45M | 0.6% |
| Aflac Inc.Stock | Stock | $1.44M | 0.6% |
| Invesco Nasdaq 100 ETFETF | ETF | $1.43M | 0.6% |
| Costco Wholesale CorporationStock | Stock | $1.42M | 0.6% |
| Fortinet Inc.Stock | Stock | $1.37M | 0.6% |
| Palantir Technologies Inc. CL AStock | Stock | $1.3M | 0.6% |
| State Street Industrial Select Sector SPDR ETFETF | ETF | $1.24M | 0.5% |
| Linde PLC ShsStock | Stock | $1.23M | 0.5% |
| Netflix Inc..Stock | Stock | $1.23M | 0.5% |
| Snowflake Inc. Com ShsStock | Stock | $1.23M | 0.5% |
| Lowes Cos Inc.Stock | Stock | $1.22M | 0.5% |
| Cisco Sys Inc.Stock | Stock | $1.22M | 0.5% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.22M | 0.5% |
| Arista Networks Inc. Com ShsStock | Stock | $1.21M | 0.5% |
| Cardinal Health Inc.Stock | Stock | $1.21M | 0.5% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.19M | 0.5% |
Pacer Trendpilot US Large Cap ETFETF$30M
- Class
- ETF
- Share
- 13.0%
Nvidia CorporationStock$12M
- Class
- Stock
- Share
- 5.2%
Pacer Trendpilot 100 ETFETF$8.71M
- Class
- ETF
- Share
- 3.8%
Pacer Trendpilot International ETFETF$7.76M
- Class
- ETF
- Share
- 3.4%
Pacer Trendpilot US Mid Cap ETFETF$5.6M
- Class
- ETF
- Share
- 2.4%
Microsoft Corp.Stock$4.16M
- Class
- Stock
- Share
- 1.8%
Pacer US Cash Cows 100 ETFETF$4.14M
- Class
- ETF
- Share
- 1.8%
Invesco S&P 500 Equal Weight Technology ETFETF$3.79M
- Class
- ETF
- Share
- 1.6%
Apple Inc.Stock$3.76M
- Class
- Stock
- Share
- 1.6%
Eli Lilly & COStock$3.53M
- Class
- Stock
- Share
- 1.5%
JPMORGAN Chase & COStock$3.12M
- Class
- Stock
- Share
- 1.4%
Amazon Com Inc.Stock$3.09M
- Class
- Stock
- Share
- 1.3%
Alphabet Inc. Cap Stk CL AStock$2.98M
- Class
- Stock
- Share
- 1.3%
Caterpillar Inc.Stock$2.77M
- Class
- Stock
- Share
- 1.2%
Dimensional Emerging Core Equity Market ETFETF$2.63M
- Class
- ETF
- Share
- 1.1%
Broadcom Inc.Stock$2.52M
- Class
- Stock
- Share
- 1.1%
State Street Communication Services Select Sector SPDR ETFETF$2.13M
- Class
- ETF
- Share
- 0.9%
Dimensional Ultrashort Fixed Income ETFETF$1.96M
- Class
- ETF
- Share
- 0.8%
Dimensional U.S. Small Cap ETFETF$1.9M
- Class
- ETF
- Share
- 0.8%
Applied Matls Inc.Stock$1.79M
- Class
- Stock
- Share
- 0.8%
Advanced Micro Devices Inc.Stock$1.79M
- Class
- Stock
- Share
- 0.8%
Stryker CorporationStock$1.74M
- Class
- Stock
- Share
- 0.8%
Schwab U.S. Large-cap Growth ETFETF$1.71M
- Class
- ETF
- Share
- 0.7%
Walmart Inc.Stock$1.71M
- Class
- Stock
- Share
- 0.7%
iShares Core S&P Small Cap ETFETF$1.62M
- Class
- ETF
- Share
- 0.7%
iShares Ibonds Dec 2027 Term Corporate ETFETF$1.57M
- Class
- ETF
- Share
- 0.7%
iShares Ibonds Dec 2029 Term Corporate ETFETF$1.56M
- Class
- ETF
- Share
- 0.7%
State Street Consumer Discretionary Select Sector SPDR ETFETF$1.55M
- Class
- ETF
- Share
- 0.7%
Travelers Companies Inc.Stock$1.55M
- Class
- Stock
- Share
- 0.7%
iShares Ibonds Dec 2028 Term Corporate ETFETF$1.53M
- Class
- ETF
- Share
- 0.7%
iShares Ibonds Dec 2030 Term Corporate ETFETF$1.5M
- Class
- ETF
- Share
- 0.7%
Meta Platforms Inc. CL AStock$1.5M
- Class
- Stock
- Share
- 0.6%
Palo Alto Networks Inc.Stock$1.49M
- Class
- Stock
- Share
- 0.6%
iShares Ibonds Dec 2031 Term Corporate ETFETF$1.48M
- Class
- ETF
- Share
- 0.6%
State Street Utilities Select Sector SPDR ETFETF$1.45M
- Class
- ETF
- Share
- 0.6%
Aflac Inc.Stock$1.44M
- Class
- Stock
- Share
- 0.6%
Invesco Nasdaq 100 ETFETF$1.43M
- Class
- ETF
- Share
- 0.6%
Costco Wholesale CorporationStock$1.42M
- Class
- Stock
- Share
- 0.6%
Fortinet Inc.Stock$1.37M
- Class
- Stock
- Share
- 0.6%
Palantir Technologies Inc. CL AStock$1.3M
- Class
- Stock
- Share
- 0.6%
State Street Industrial Select Sector SPDR ETFETF$1.24M
- Class
- ETF
- Share
- 0.5%
Linde PLC ShsStock$1.23M
- Class
- Stock
- Share
- 0.5%
Netflix Inc..Stock$1.23M
- Class
- Stock
- Share
- 0.5%
Snowflake Inc. Com ShsStock$1.23M
- Class
- Stock
- Share
- 0.5%
Lowes Cos Inc.Stock$1.22M
- Class
- Stock
- Share
- 0.5%
Cisco Sys Inc.Stock$1.22M
- Class
- Stock
- Share
- 0.5%
State Street SPDR S&P 500 ETFETF$1.22M
- Class
- ETF
- Share
- 0.5%
Arista Networks Inc. Com ShsStock$1.21M
- Class
- Stock
- Share
- 0.5%
Cardinal Health Inc.Stock$1.21M
- Class
- Stock
- Share
- 0.5%
Exxonmobil Holdings Corp. Com ShsStock$1.19M
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 608 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2067581
- File number
- 028-27187
- Options
- 0 call, 1 put
- In the 25 largest
- 50.7%
Common questions
What are Bullock Wealth Management Group’s 13F holdings worth?
$231 million across 608 positions for the quarter ended 30 June 2026.
What is Bullock Wealth Management Group’s largest 13F holding?
PACER TRENDPILOT US LARGE CAP ETF (ETF) was the largest position at $30 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is Bullock Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 36.2% of reported value and the twenty-five largest for 50.7%, across 608 positions as of 30 June 2026.
Does Form 13F show everything Bullock Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bullock Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.