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Bullock Wealth Management Group — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Bullock Wealth Management GroupCIK: 0002067581
Diversified strategyLong-term holder
Total reported value
$230.6M
Reporting period: 2026-06-30 · Number of holdings: 608
Bullock Wealth Management Group disclosed 608 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $230.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.94
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.4
- Diversification
- 100
- Sizing Uniformity
- 60.46
Bullock Wealth Management Group's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 608 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 12.99% | — | — | — |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | — | — | — |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 3.78% | — | — | — |
| 4 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 3.37% | — | — | — |
| 5 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 2.43% | — | — | — |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | — | — |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.80% | — | — | — |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.64% | — | — | — |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.63% | — | — | — |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | — | — | — |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | — | — |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | — | — | — |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | — | — |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.20% | — | — | — |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.14% | — | — | — |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | — | — | — |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.92% | — | — | — |
| 18 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.85% | — | — | — |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.82% | — | — | — |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | — | — | — |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | — | — |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | — | — |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | — | — | — |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | — | — | — |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | — | — |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.68% | — | — | — |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.68% | — | — | — |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | — | — | — |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | — | — | — |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.66% | — | — | — |
| 31 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.65% | — | — | — |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | — |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | — | — | — |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.64% | — | — | — |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | — | — | — |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.62% | — | — | — |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | — | — | — |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | — | — |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.59% | — | — | — |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | — | — | — |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | — | — |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | — | — | — |
| 43 | LIN | Linde plc | Stock-Materials | 0.53% | — | — | — |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | — | — | — |
| 45 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | — | — | — |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | — | — | — |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | — | — | — |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | — | — |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | — | — | — |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.52% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bullock Wealth Management Group and what type of investor is it?
Bullock Wealth Management Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $230.6M, spread across 608 disclosed positions.
What are Bullock Wealth Management Group's largest equity positions?
Based on the latest 13F filing, Bullock Wealth Management Group's top holdings by market value are:
1. Pacer Trendpilot US Large Ca (PTLC) — $30.0M (13.0%)
2. Nvidia CORP (NVDA) — $12.0M (5.2%)
3. Pacer Trendpilot 100 ETF (PTNQ) — $8.7M (3.8%)
4. Pacer Trendpilot Intl ETF (PTIN) — $7.8M (3.4%)
5. Pacer Trendpilot US Mid Cap (PTMC) — $5.6M (2.4%)
What changes did Bullock Wealth Management Group make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bullock Wealth Management Group in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bullock Wealth Management Group focus on?
Bullock Wealth Management Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.6%
• Industrials: 12.7%
• Financials: 11.6%
• Health Care: 9.3%
• Consumer Discretionary: 7.6%
• Communication Services: 6.5%
Investment Profile
Bullock Wealth Management Group's portfolio is broadly diversified and long-term-holding, with 38.6% of the portfolio concentrated in Information Technology.
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