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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 | |
|---|---|---|---|---|---|---|
326
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $28.8K | 0.01% |
+1,503
| New | +$28.8K |
|
327
Kroger
KR
$34B
| $28.7K | 0.01% |
+510
| New | +$33.3K |
|
328
Qorvo
QRVO
$8.6B
| $28.4K | 0.01% |
+313
| New | +$28.9K |
|
329
Ally Financial
ALLY
$12.9B
| $28.2K | 0.01% |
+613
| New | +$26.6K |
|
330
Chubb
CB
$132B
| $27.8K | 0.01% |
+79
| New | +$25.8K |
|
331
Palomar
PLMR
$3.3B
| $27.7K | 0.01% |
+207
| New | +$24.4K |
|
332
Cigna
CI
$73.3B
| $27.2K | 0.01% |
+98
| New | +$27.7K |
|
333
Salesforce
CRM
$168B
| $27K | 0.01% |
+165
| New | +$29K |
|
334
Waters Corp
WAT
$40.4B
| $26.5K | 0.01% |
+70
| New | +$23.9K |
|
335
Lantheus
LNTH
$6.56B
| $26.4K | 0.01% |
+242
| New | +$22.5K |
|
336
First American
FAF
$7.33B
| $26.2K | 0.01% |
+372
| New | +$24.8K |
|
337
Pacer Trendpilot Fund of Funds ETF
TRND
$63.5M
| $26.2K | 0.01% |
+711
| New | +$25.4K |
|
338
NetApp
NTAP
$38.6B
| $26.1K | 0.01% |
+167
| New | +$21.8K |
|
339
Triple Flag Precious Metals
TFPM
$6.73B
| $25.9K | 0.01% |
+859
| New | +$27.6K |
|
340
Kaiser Aluminum
KALU
$2.51B
| $25.5K | 0.01% |
+138
| New | +$23.5K |
|
341
Papa John's
PZZA
$763M
| $25.2K | 0.01% |
+700
| New | +$24.2K |
|
|
EMBJ
342
Embraer S.A. ADS
EMBJ
$13.8B
| $25K | 0.01% |
+396
| New | +$24.3K |
|
343
Vertex Pharmaceuticals
VRTX
$138B
| $24.9K | 0.01% |
+50
| New | +$22.2K |
|
344
JFrog
FROG
$11.2B
| $24.2K | 0.01% |
+268
| New | +$17.4K |
|
345
Ford
F
$56.6B
| $23.7K | 0.01% |
+1,738
| New | +$23.4K |
|
346
NNN REIT
NNN
$8.86B
| $23.3K | 0.01% |
+500
| New | +$22.3K |
|
347
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.1K | 0.01% |
+235
| New | +$23.3K |
|
348
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $23K | 0.01% |
+555
| New | +$22.7K |
|
349
iShares Silver Trust
SLV
$32.5B
| $23K | 0.01% |
+430
| New | +$28.5K |
|
350
EOG Resources
EOG
$80B
| $22.8K | 0.01% |
+177
| New | +$24.1K |
|
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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.