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BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.06%
Holding
658
New
53
Increased
187
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$823K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$291K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$255K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.37M
2
PAYX icon
Paychex
PAYX
+$602K
3
SPGI icon
S&P Global
SPGI
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
NOW icon
ServiceNow
NOW
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 17.92%
3 Industrials 7.18%
4 Financials 5.87%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$130B
$85.5K 0.04%
751
+1
+0.1% +$115
SMH icon
227
VanEck Semiconductor ETF
SMH
$70.9B
$85.4K 0.04%
218
+51
+31% +$20.3K
RGLD icon
228
Royal Gold
RGLD
$21.2B
$85.1K 0.04%
322
– –
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$84.5K 0.04%
3,648
+19
+0.5% +$445
SCCO icon
230
Southern Copper
SCCO
$165B
$82.7K 0.04%
475
-3
-0.6% -$542
CBOE icon
231
Cboe Global Markets
CBOE
$28.5B
$82.7K 0.04%
+295
New +$82.1K
NUE icon
232
Nucor
NUE
$56.4B
$79.2K 0.04%
+456
New +$79.5K
NRG icon
233
NRG Energy
NRG
$21.8B
$77K 0.04%
514
-142
-22% -$22.3K
NFG icon
234
National Fuel Gas
NFG
$7.69B
$76.4K 0.04%
823
+4
+0.5% +$349
SLB icon
235
SLB Ltd
SLB
$75.9B
$75.9K 0.04%
1,516
+6
+0.4% +$291
FSM icon
236
Fortuna Silver Mines
FSM
$3.54B
$75.8K 0.04%
7,268
-1,288
-15% -$14K
PNC icon
237
PNC Financial Services
PNC
$93B
$75.4K 0.04%
360
-10
-3% -$2.18K
PFE icon
238
Pfizer
PFE
$158B
$74.8K 0.04%
2,619
+34
+1% +$905
ESLT icon
239
Elbit Systems
ESLT
$34.8B
$73.5K 0.04%
82
– –
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$73.4K 0.04%
118
+101
+594% +$64K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$72.7K 0.04%
785
– –
SJM icon
242
J.M. Smucker
SJM
$13.1B
$72.4K 0.04%
758
+7
+0.9% +$733
XEL icon
243
Xcel Energy
XEL
$45.2B
$71.7K 0.04%
899
+6
+0.7% +$471
CL icon
244
Colgate-Palmolive
CL
$69.7B
$70.5K 0.04%
826
+4
+0.5% +$357
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$70K 0.04%
269
– –
ES icon
246
Eversource Energy
ES
$25.5B
$69.2K 0.03%
994
+11
+1% +$777
FDX icon
247
FedEx
FDX
$71.9B
$68.7K 0.03%
191
-5
-3% -$1.74K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$68.7K 0.03%
470
– –
CSX icon
249
CSX Corp
CSX
$87.3B
$68.7K 0.03%
1,657
+3
+0.2% +$118
IVV icon
250
iShares Core S&P 500 ETF
IVV
$843B
$68.6K 0.03%
104
– –
8 9
10
11 12

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NA
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CCA
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AF
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CWM
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PPWM
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BFS
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KIC
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Bullock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullock Wealth Management held 658 positions worth $199M, down 2.5% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management's Q1 2026 filing shows 53 new, 187 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,483 shares worth $143K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Bullock Wealth Management's largest Q1 2026 buy was iShares Morningstar Growth ETF: 1,483 shares worth $143K.
  • Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $823K increase.
  • Bullock Wealth Management's biggest Q1 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.37M.
  • Bullock Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $81K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Bullock Wealth Management opened 53 new positions and closed 37 in Q1 2026.
  • Bullock Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.