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CIK: 0002067581
Total reported value
$241.2M
$241.2M
620 檔
22.9%
According to the latest 13F quarterly dataset, Bullock Wealth Management Group managed an equity portfolio of $241.2M at the end of Q1 2026, spanning 620 distinct U.S. exchange-listed positions.
In Q1 2026, Bullock Wealth Management Group displayed an active expansion posture, initiating 18 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 13.15% | +0.31% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | +0.63% | — | |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 3.36% | +0.52% | — | |
| 4 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 3.32% | +0.13% | — | |
| 5 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 2.46% | +0.15% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.48% | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.74% | +0.25% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.12% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.11% | — | |
| 10 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | +0.03% | — | |
| 11 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.42% | -0.01% | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | -0.25% | — | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.14% | -0.02% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -0.12% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.13% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | — | — | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.96% | +0.03% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.03% | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.12% | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.86% | -0.06% | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | -0.09% | — | |
| 22 | AFL | Aflac Inc | Stock-Financials | 0.79% | -0.06% | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.77% | +0.02% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.11% | — | |
| 25 | ✓ | Stock-Other | 0.74% | +0.08% | — | ||
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | -0.17% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | +0.26% | — | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.11% | — | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.68% | -0.82% | EXIT | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.03% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.05% | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.02% | — | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.64% | -0.02% | — | |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.64% | -0.02% | — | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.63% | -0.09% | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | +0.03% | — | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.62% | — | — | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.60% | -0.01% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.01% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | — | |
| 41 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.59% | -0.02% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.02% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.16% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.56% | -0.07% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.05% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.07% | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | -0.04% | — | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.52% | -0.02% | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.02% | — |
According to official SEC Form 13F filings, Bullock Wealth Management Group reported a total U.S. public equity portfolio value of $241.2M across 620 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PTLC, NVDA, PTNQ) accounted for 22.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
KLAC
市值: $145.9K
Top Position Liquidated / Trimmed
PSEP
前期市值: $81.0K
During Q1 2026, Bullock Wealth Management Group's top holdings by market value included PTLC (13.2%)、NVDA (5.4%)、PTNQ (3.4%). The largest single position, PTLC, represented 13.2% of total portfolio value.
In Q1 2026, Bullock Wealth Management Group made 189 total portfolio adjustments, initiating 18 new buys, adding to 90 positions, trimming 79 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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