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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 | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$21.7B
| $96.3K | 0.04% |
+227
| New | +$80.7K |
|
227
Deere & Co
DE
$157B
| $94.6K | 0.04% |
+151
| New | +$87.5K |
|
228
PNC Financial Services
PNC
$98.3B
| $91.4K | 0.04% |
+363
| New | +$81.3K |
|
229
J.M. Smucker
SJM
$13.1B
| $90.1K | 0.04% |
+785
| New | +$80K |
|
|
SCHR
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $86.5K | 0.04% |
+3,525
| New | +$87.1K |
|
231
Toronto Dominion Bank
TD
$196B
| $85.6K | 0.04% |
+700
| New | +$76.6K |
|
232
Humana
HUM
$45.4B
| $85.3K | 0.04% |
+208
| New | +$59.2K |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $83.5K | 0.04% |
+471
| New | +$76.3K |
|
234
Carrier Global
CARR
$50.4B
| $83.3K | 0.04% |
+1,156
| New | +$75.6K |
|
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $81.7K | 0.04% |
+269
| New | +$77.6K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$114B
| $81.1K | 0.04% |
+343
| New | +$78.8K |
|
237
Comcast
CMCSA
$94.4B
| $80.9K | 0.04% |
+3,409
| New | +$88K |
|
238
CSX Corp
CSX
$93.9B
| $80.2K | 0.03% |
+1,659
| New | +$74.9K |
|
239
Southern Copper
SCCO
$164B
| $78.8K | 0.03% |
+473
| New | +$85K |
|
240
Evergy
EVRG
$19.3B
| $78.2K | 0.03% |
+907
| New | +$75.1K |
|
241
Colgate-Palmolive
CL
$72.4B
| $76.9K | 0.03% |
+829
| New | +$72.5K |
|
242
Grayscale Bitcoin Trust
GBTC
$10.3B
| $76.4K | 0.03% |
+1,642
| New | +$91.6K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $76.1K | 0.03% |
+785
| New | +$74.5K |
|
244
Royal Bank of Canada
RY
$289B
| $74.8K | 0.03% |
+359
| New | +$66.6K |
|
|
SPCX
245
SpaceX
SPCX
$1.84T
| $74.4K | 0.03% |
+472
| New | +$80.2K |
|
246
Rockwell Automation
ROK
$48.1B
| $73.2K | 0.03% |
+152
| New | +$66.1K |
|
247
Eversource Energy
ES
$27.1B
| $72.5K | 0.03% |
+1,004
| New | +$69.5K |
|
248
NRG Energy
NRG
$25.3B
| $72.4K | 0.03% |
+514
| New | +$74K |
|
249
Xcel Energy
XEL
$49.6B
| $71.9K | 0.03% |
+902
| New | +$72K |
|
250
Newmont
NEM
$132B
| $70.2K | 0.03% |
+753
| New | +$82K |
|
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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.