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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+18.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
608
New
608
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$12.5M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$8.29M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$7.62M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $30M | 12.99% |
+515,072
| New | +$29.1M |
|
|
2
NVIDIA
NVDA
$5.27T
| $12M | 5.21% |
+60,824
| New | +$12.5M |
|
|
3
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $8.71M | 3.78% |
+99,592
| New | +$8.29M |
|
|
4
Pacer Trendpilot International ETF
PTIN
$189M
| $7.76M | 3.37% |
+214,632
| New | +$7.62M |
|
|
5
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $5.6M | 2.43% |
+134,933
| New | +$5.36M |
|
6
Microsoft
MSFT
$3.6T
| $4.16M | 1.8% |
+10,819
| New | +$4.38M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.14M | 1.8% |
+65,962
| New | +$4.17M |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $3.79M | 1.64% |
+59,731
| New | +$3.43M |
|
9
Apple
AAPL
$4.62T
| $3.76M | 1.63% |
+12,782
| New | +$3.66M |
|
10
Eli Lilly
LLY
$1.14T
| $3.53M | 1.53% |
+2,962
| New | +$3.03M |
|
11
JPMorgan Chase
JPM
$950B
| $3.12M | 1.35% |
+9,341
| New | +$2.9M |
|
12
Amazon
AMZN
$2.87T
| $3.09M | 1.34% |
+12,784
| New | +$3.21M |
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.98M | 1.29% |
+8,244
| New | +$2.97M |
|
14
Caterpillar
CAT
$375B
| $2.77M | 1.2% |
+2,792
| New | +$2.45M |
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
| $2.63M | 1.14% |
+67,109
| New | +$2.6M |
|
16
Broadcom
AVGO
$1.72T
| $2.52M | 1.09% |
+6,814
| New | +$2.73M |
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.13M | 0.92% |
+19,424
| New | +$2.21M |
|
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
| $1.96M | 0.85% |
+38,542
| New | +$1.96M |
|
19
Dimensional US Small Cap ETF
DFAS
$15.8B
| $1.9M | 0.82% |
+23,175
| New | +$1.8M |
|
20
Applied Materials
AMAT
$394B
| $1.79M | 0.78% |
+2,751
| New | +$1.27M |
|
21
Advanced Micro Devices
AMD
$761B
| $1.79M | 0.77% |
+3,301
| New | +$1.35M |
|
22
Stryker
SYK
$130B
| $1.74M | 0.75% |
+5,548
| New | +$1.75M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.71M | 0.74% |
+50,204
| New | +$1.66M |
|
24
Walmart Inc
WMT
$910B
| $1.71M | 0.74% |
+15,731
| New | +$1.95M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.62M | 0.7% |
+10,953
| New | +$1.5M |
|
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Bullock Wealth Management's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 608 positions worth $231M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 515,072 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Bullock Wealth Management's largest Q2 2026 buy was Pacer Trendpilot US Large Cap ETF: 515,072 shares worth $30M.
- Bullock Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2026.
- Bullock Wealth Management disclosed 608 positions in Q2 2026, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.