Funds › Bullock Wealth Management Group
Bullock Wealth Management Group
13F for Q2 2026, filed Aug 19, 2026. 607 positions worth $230.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | Pacer Fds Tr Trendp Us Lar Cp | 515,072 | $30.0M | 13.0% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 60,824 | $12.0M | 5.2% | 13F ↗ |
| 3 | Pacer Fds Tr Trendpilot 100 | 99,592 | $8.7M | 3.8% | 13F ↗ |
| 4 | Pacer Fds Tr Trendpilot Intl | 214,632 | $7.8M | 3.4% | 13F ↗ |
| 5 | Pacer Fds Tr Etf | 134,933 | $5.6M | 2.4% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 10,819 | $4.2M | 1.8% | 13F ↗ |
| 7 | Pacer Fds Tr Us Cash Cows 100 | 65,962 | $4.1M | 1.8% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 59,731 | $3.8M | 1.6% | 13F ↗ |
| 9 | AAPL Apple Inc. | 12,782 | $3.8M | 1.6% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 2,962 | $3.5M | 1.5% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 9,341 | $3.1M | 1.4% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 12,784 | $3.1M | 1.3% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 8,244 | $3.0M | 1.3% | 13F ↗ |
| 14 | CAT Caterpillar, Inc. | 2,792 | $2.8M | 1.2% | 13F ↗ |
| 15 | Dimensional ETF Trust Emgr Cre Eqt Mng | 67,109 | $2.6M | 1.1% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 6,814 | $2.5M | 1.1% | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Svc Etf | 19,424 | $2.1M | 0.9% | 13F ↗ |
| 18 | Dimensional ETF Trust Ultr Fix Inc Etf | 38,542 | $2.0M | 0.8% | 13F ↗ |
| 19 | Dimensional ETF Trust Us Small Cap Etf | 23,175 | $1.9M | 0.8% | 13F ↗ |
| 20 | AMAT Applied Materials, Inc. | 2,751 | $1.8M | 0.8% | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 3,301 | $1.8M | 0.8% | 13F ↗ |
| 22 | SYK Stryker Corporation | 5,548 | $1.7M | 0.8% | 13F ↗ |
| 23 | Schwab Strategic Tr Us Lcap Gr Etf | 50,204 | $1.7M | 0.7% | 13F ↗ |
| 24 | WMT Walmart Inc. | 15,731 | $1.7M | 0.7% | 13F ↗ |
| 25 | iShares Tr Core S&P Scp Etf | 10,953 | $1.6M | 0.7% | 13F ↗ |
| 26 | iShares Tr Ibonds 27 Etf | 65,207 | $1.6M | 0.7% | 13F ↗ |
| 27 | iShares Tr Ibonds Dec 29 | 67,532 | $1.6M | 0.7% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Discr Etf | 13,167 | $1.6M | 0.7% | 13F ↗ |
| 29 | TRV The Travelers Companies, Inc. | 4,645 | $1.6M | 0.7% | 13F ↗ |
| 30 | iShares Tr Ibds DEC28 Etf | 60,716 | $1.5M | 0.7% | 13F ↗ |
| 31 | iShares Tr Ibonds Dec 2030 | 69,266 | $1.5M | 0.7% | 13F ↗ |
| 32 | META Meta Platforms, Inc. | 2,440 | $1.5M | 0.6% | 13F ↗ |
| 33 | PANW Palo Alto Networks, Inc. | 4,239 | $1.5M | 0.6% | 13F ↗ |
| 34 | iShares Tr Ibonds Dec 2031 | 71,524 | $1.5M | 0.6% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Util Etf | 32,298 | $1.4M | 0.6% | 13F ↗ |
| 36 | AFL AFLAC Incorporated | 12,120 | $1.4M | 0.6% | 13F ↗ |
| 37 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 4,788 | $1.4M | 0.6% | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 1,541 | $1.4M | 0.6% | 13F ↗ |
| 39 | FTNT Fortinet, Inc. | 8,615 | $1.4M | 0.6% | 13F ↗ |
| 40 | PLTR Palantir Technologies Inc. | 10,313 | $1.3M | 0.6% | 13F ↗ |
| 41 | Select Sector Spdr Tr Etf | 6,770 | $1.2M | 0.5% | 13F ↗ |
| 42 | LIN Linde plc | 2,312 | $1.2M | 0.5% | 13F ↗ |
| 43 | NFLX Netflix, Inc. | 16,621 | $1.2M | 0.5% | 13F ↗ |
| 44 | SNOW Snowflake Inc. | 4,706 | $1.2M | 0.5% | 13F ↗ |
| 45 | LOW Lowe's Companies, Inc. | 5,494 | $1.2M | 0.5% | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 10,419 | $1.2M | 0.5% | 13F ↗ |
| 47 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,632 | $1.2M | 0.5% | 13F ↗ |
| 48 | ANET Arista Networks, Inc. | 7,263 | $1.2M | 0.5% | 13F ↗ |
| 49 | CAH Cardinal Health, Inc. | 5,070 | $1.2M | 0.5% | 13F ↗ |
| 50 | XOM ExxonMobil Holdings Corporation | 8,762 | $1.2M | 0.5% | 13F ↗ |
Changes since the previous quarter
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We don't have this fund's 13F for the quarter ending Mar 31, 2026, so there is nothing to compare with.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Quarter | Filed | Form | Positions | Reported value | Status | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 19, 2026 | 13F-HR | 608 | $230.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer