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CIK: 0002067581
Total reported value
$241.2M
$241.2M
607 檔
26.6%
At the close of Q2 2026, Bullock Wealth Management Group disclosed equity holdings valued at approximately $241.2M, spread across 607 reported holdings.
In Q2 2026, Bullock Wealth Management Group displayed an active expansion posture, initiating 9 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 12.99% | +0.31% | +3.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | +0.63% | -0.65% | |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 3.78% | +0.52% | +9.13% | |
| 4 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 3.37% | +0.13% | +7.42% | |
| 5 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 2.43% | +0.15% | +1.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.48% | -1.59% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.80% | +0.25% | +18.79% | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.64% | +0.03% | -6.78% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.12% | +0.73% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.11% | -4.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.13% | +24.80% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | — | +28.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.11% | +67.09% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.20% | -0.25% | -11.98% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.14% | +0.03% | +19.45% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.12% | -4.90% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.92% | -0.02% | -5.18% | |
| 18 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.85% | -0.01% | -30.97% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.82% | -0.82% | EXIT | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | -0.17% | -30.48% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.08% | +5.16% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.12% | +4.32% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.02% | -3.84% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.03% | +47.31% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | +20.47% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.68% | -0.02% | +23.88% | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.68% | -0.02% | +23.34% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | -0.06% | -15.67% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | +0.03% | +8.07% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.66% | — | +23.60% | |
| 31 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.65% | -0.01% | +25.38% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.10% | +170.81% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.06% | -5.46% | |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.64% | -0.02% | +26.82% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.09% | -11.87% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.62% | -0.06% | -15.82% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | +0.01% | +16.38% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.03% | -15.79% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.59% | +0.06% | -4.15% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | +0.26% | +9.60% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.02% | -11.04% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | -0.05% | +35.05% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.53% | -0.07% | +1.54% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.05% | +21.23% | |
| 45 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | +0.05% | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.11% | -5.32% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | -0.05% | -0.63% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.16% | -6.21% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | +0.10% | +4.16% | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.52% | -0.02% | +2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +67.09% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | +5.16% | Add |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | +0.4% | +9.13% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +170.81% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +28.73% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | -5.46% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +24.80% | Add |
| 8 | INTC | Intel CORP | +0.2% | -5.00% | Trim |
| 9 | FTNT | Fortinet Inc | +0.2% | -4.15% | Trim |
| 10 | LRCX | Lam Research CORP | +0.2% | +61.45% | Add |
| 11 | SNDK | Sandisk CORP | +0.2% | +108.27% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +2290.63% | Add |
| 13 | DFAE | Dimensional Emerging Core Eq | +0.2% | +19.45% | Add |
| 14 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | -6.78% | Trim |
| 15 | SNOW | Snowflake Inc | +0.2% | — | Unchanged |
| 16 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +64.19% | Add |
| 17 | WDC | Western Digital CORP | +0.2% | +162.89% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.2% | +148.40% | Add |
| 19 | DFAS | Dimensional US Small Cap ETF | +0.1% | +22.36% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +20.47% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +35.05% | Add |
| 22 | CBOE | Cboe Global Markets Inc | +0.1% | +431.19% | Add |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +16.38% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -0.63% | Trim |
| 25 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 26 | RTX | Rtx CORP | +0.1% | +71.90% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +133.84% | Add |
| 28 | MCK | Mckesson CORP | +0.1% | +168.30% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | AMAT | Applied Materials Inc | +0.1% | -30.48% | Trim |
| 31 | ANET | Arista Networks Inc | +0.1% | +4.16% | Add |
| 32 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +41.63% | Add |
| 33 | QTUM | Defiance Quantum ETF | +0.1% | +11.87% | Add |
| 34 | WMT | Walmart Inc | +0.1% | +47.31% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +0.40% | Add |
| 36 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +18.79% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | +73.40% | Add |
| 39 | WM | Waste Management Inc | +0.1% | +86.72% | Add |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | PTIN | Pacer Trendpilot Intl ETF | +0.1% | +7.42% | Add |
| 42 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +26.82% | Add |
| 43 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +25.38% | Add |
| 44 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | 0% | -4.67% | Trim |
| 46 | CAT | Caterpillar Inc | 0% | -11.98% | Trim |
| 47 | TRV | Travelers Cos Inc/the | 0% | +8.07% | Add |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +23.88% | Add |
| 49 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +23.34% | Add |
| 50 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +23.60% | Add |
According to official SEC Form 13F filings, Bullock Wealth Management Group reported a total U.S. public equity portfolio value of $241.2M across 607 disclosed positions in Q2 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 26.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MRVL
市值: $269.9K
Top Position Liquidated / Trimmed
MDY
前期市值: $73.4K
During Q2 2026, Bullock Wealth Management Group's top holdings by market value included PTLC (13.0%)、NVDA (5.2%)、PTNQ (3.8%). The largest single position, PTLC, represented 13.0% of total portfolio value.
In Q2 2026, Bullock Wealth Management Group made 175 total portfolio adjustments, initiating 9 new buys, adding to 100 positions, trimming 63 holdings, and fully liquidating 3 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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