BW
Bullock Wealth Management Group — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Bullock Wealth Management GroupCIK: 0002067581
Diversified strategyMomentum followerLong-term holder
Total reported value
$241.2M
Reporting period: 2026-09-30 · Number of holdings: 629
Bullock Wealth Management Group disclosed 629 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $241.2M and a quarterly turnover rate of 12.7%.
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Personality snowflake
- Concentration
- 11.81
- Portfolio Stability
- 12.68
- Momentum
- 100
- Sector conviction
- 65.42
- Diversification
- 100
- Sizing Uniformity
- 58.09
Bullock Wealth Management Group's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 629 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 4.19), 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 51% 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.govNew buy 25239Y188
Sold out DFAS
Add NVDA
+0.3% $2.1M
Add PTNQ
+16.4% $1.7M
Add MSFT
-0.9% $1.3M
Add PTLC
+4.4% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 13.30% | +0.31% | +4.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | +0.63% | +0.28% | |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 4.30% | +0.52% | +16.35% | |
| 4 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 3.50% | +0.13% | +7.97% | |
| 5 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 2.58% | +0.15% | +16.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.48% | -0.87% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.05% | +0.25% | +10.86% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.12% | +0.03% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | +0.03% | +0.11% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.11% | +0.71% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | — | +1.78% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.13% | -5.36% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.11% | +2.18% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.17% | +0.03% | +6.92% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.12% | -0.07% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | -0.25% | -0.29% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.90% | -0.02% | +1.51% | |
| 18 | ✓ | Stock-Other | 0.87% | +0.87% | NEW | ||
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.08% | +0.61% | |
| 20 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.84% | -0.01% | +3.91% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | +0.26% | +0.31% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | +0.02% | +1.14% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.10% | +2.25% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.03% | +4.82% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.06% | +1.34% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.03% | +0.75% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | +12.47% | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.66% | -0.02% | +4.81% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.66% | -0.02% | +1.84% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.66% | — | +4.83% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.65% | +0.06% | +1.18% | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.64% | -0.01% | +4.95% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.12% | +0.74% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | +0.01% | +3.91% | |
| 35 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.62% | -0.02% | +5.04% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | +0.10% | +0.47% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | -0.17% | +0.69% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.61% | -0.06% | +2.06% | |
| 39 | ✓ | Stock-Other | 0.60% | +0.08% | +0.26% | ||
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.03% | +0.71% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.58% | +0.05% | -12.47% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.56% | -0.06% | +0.37% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.09% | +2.35% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -0.02% | -0.06% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | +0.18% | +0.61% | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.50% | -0.02% | +2.54% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +0.94% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | -0.05% | +2.51% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.05% | +2.12% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | -0.02% | +0.50% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+11.7%
- Stdev
- +10.8%
- Beta
- +0.85
- Alpha
- -1%
- Max Drawdown
- -7.9%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +3.28
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.38
- Information Ratio
- -1.32
- Tracking Error
- +3.2%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.67
- Stdev Sectors
- +10.8%
- Skewness
- -0.33
- Kurtosis
- -0.09
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bullock Wealth Management Group's most significant position changes for 2026-09-30: New buy: ; Sold out: Dimensional US Small Cap ETF (DFAS); New buy: ; Sold out: Dimensional US Core Equity 2 (DFAC); New buy: Hewlett Packard Enterprise (HPE).
Showing top 200 changes by size (of 651 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | NEW | New buy | |
| 2 | NVDA | Nvidia CORP | +0.6% | +0.28% | Add |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | +0.5% | +16.35% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.87% | Trim |
| 5 | PTLC | Pacer Trendpilot US Large Ca | +0.3% | +4.45% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.31% | Add |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +10.86% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +0.61% | Add |
| 9 | VLO | Valero Energy CORP | +0.2% | +2.15% | Add |
| 10 | PTMC | Pacer Trendpilot US Mid Cap | +0.2% | +16.87% | Add |
| 11 | PTIN | Pacer Trendpilot Intl ETF | +0.1% | +7.97% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +0.03% | Add |
| 13 | MRNA | Moderna Inc | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +2.25% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | +0.47% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +0.61% | Add |
| 18 | ✓ | +0.1% | +0.26% | Add | |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +1.34% | Add |
| 20 | FTNT | Fortinet Inc | +0.1% | +1.18% | Add |
| 21 | SNOW | Snowflake Inc | +0.1% | -12.47% | Trim |
| 22 | CVX | Chevron CORP | +0.1% | -6.57% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +32.04% | Add |
| 24 | ACN | Accenture plc | +0.1% | +2.68% | Add |
| 25 | PSX | Phillips 66 | 0% | -1.71% | Trim |
| 26 | RSPT | Invesco S&p 500 Equal Weight | 0% | +0.11% | Add |
| 27 | DFAE | Dimensional Emerging Core Eq | 0% | +6.92% | Add |
| 28 | TRV | Travelers Cos Inc/the | 0% | +0.75% | Add |
| 29 | GILD | Gilead Sciences Inc | 0% | +3.29% | Add |
| 30 | CTAS | Cintas CORP | 0% | +2.10% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +55.92% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | +1.14% | Add |
| 33 | BLK | Blackrock Inc | 0% | +1.37% | Add |
| 34 | TGT | Target CORP | 0% | +0.51% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | -1.18% | Trim |
| 36 | MCK | Mckesson CORP | 0% | -1.16% | Trim |
| 37 | BR | Broadridge Financial Solutio | 0% | -2.69% | Trim |
| 38 | XLE | Ss Energy Select Sector | 0% | +1.85% | Add |
| 39 | EMR | Emerson Electric Co | 0% | +0.30% | Add |
| 40 | CBOE | Cboe Global Markets Inc | 0% | +2.81% | Add |
| 41 | T | At&t Inc | 0% | +0.73% | Add |
| 42 | CRM | Salesforce Inc | 0% | +109.09% | Add |
| 43 | ADP | Automatic Data Processing | 0% | +0.22% | Add |
| 44 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 45 | BOND | Pimco Active Bond Exchange-t | 0% | +294.92% | Add |
| 46 | DINO | Hf Sinclair CORP | 0% | NEW | New buy |
| 47 | AMGN | Amgen Inc | 0% | +0.63% | Add |
| 48 | INTU | Intuit Inc | 0% | NEW | New buy |
| 49 | QQQM | Invesco Nasdaq 100 ETF | 0% | +3.91% | Add |
| 50 | MSI | Motorola Solutions Inc | 0% | +1.75% | Add |
1–50 of 200
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $241.2M, spread across 629 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) — $32.1M (13.3%)
2. Nvidia CORP (NVDA) — $14.1M (5.8%)
3. Pacer Trendpilot 100 ETF (PTNQ) — $10.4M (4.3%)
4. Pacer Trendpilot Intl ETF (PTIN) — $8.4M (3.5%)
5. Pacer Trendpilot US Mid Cap (PTMC) — $6.2M (2.6%)
What changes did Bullock Wealth Management Group make in its most recent portfolio filing?
In the latest reported quarter, Bullock Wealth Management Group made 193 notable position adjustments: 10 new positions were initiated, 137 existing holdings were added to, 40 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US Small Cap ETF (DFAS); New buy: ; Sold out: Dimensional US Core Equity 2 (DFAC); New buy: Hewlett Packard Enterprise (HPE)
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: 41.4%
• Industrials: 11.2%
• Financials: 11.0%
• Health Care: 9.2%
• Consumer Discretionary: 6.9%
• Communication Services: 6.5%
Investment Profile
Bullock Wealth Management Group returned an annualized 18.9% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.4% of the portfolio concentrated in Information Technology.
It has added to its PTLC position over the past two quarters (+$5.8M, now $32.1M), while trimming GOOG over the same stretch (-$733.4K, still holding $466.2K).
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