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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
JCI icon
376
Johnson Controls International
JCI
$86.8B
$15.9K 0.01%
118
– –
BMNR
377
BitMine Immersion Technologies
BMNR
$15.7B
$15.8K 0.01%
+800
New +$18.8K
VOOG icon
378
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$15.7K 0.01%
228
– –
CRDO icon
379
Credo Technology Group
CRDO
$33.1B
$15.6K 0.01%
163
– –
FCX icon
380
Freeport-McMoran
FCX
$103B
$15.5K 0.01%
253
– –
XSW icon
381
State Street SPDR S&P Software & Services ETF
XSW
$485M
$15.3K 0.01%
107
– –
SKYY icon
382
First Trust Cloud Computing ETF
SKYY
$3.35B
$15.2K 0.01%
138
-1
-0.7% -$116
UBS icon
383
UBS Group
UBS
$155B
$15.2K 0.01%
383
– –
UNM icon
384
Unum
UNM
$15.1B
$15.1K 0.01%
205
– –
CMP icon
385
Compass Minerals
CMP
$1B
$14.7K 0.01%
630
– –
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$14.6K 0.01%
159
-517
-76% -$48.2K
ICF icon
387
iShares Select U.S. REIT ETF
ICF
$1.93B
$14.4K 0.01%
232
– –
VGIT icon
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$14.2K 0.01%
+240
New +$14.4K
MET icon
389
MetLife
MET
$61.7B
$14.2K 0.01%
199
– –
EW icon
390
Edwards Lifesciences
EW
$50.9B
$14.1K 0.01%
174
– –
SLYV icon
391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$14K 0.01%
148
+1
+0.7% +$97
COIN icon
392
Coinbase
COIN
$51.3B
$13.8K 0.01%
+80
New +$15.7K
SOLV icon
393
Solventum
SOLV
$15.1B
$13.7K 0.01%
213
– –
VPU
394
Vanguard Utilities ETF
VPU
$7.96B
$13.3K 0.01%
67
+47
+235% +$9.13K
CTRA
395
DELISTED
Coterra Energy
CTRA
$13.3K 0.01%
392
– –
CDP icon
396
COPT Defense Properties
CDP
$3.9B
$13.1K 0.01%
429
+5
+1% +$156
ECG
397
Everus Construction Group
ECG
$5.92B
$13K 0.01%
104
– –
FROG icon
398
JFrog
FROG
$11.4B
$13K 0.01%
268
– –
VTI icon
399
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$13K 0.01%
40
– –
TMFS icon
400
Motley Fool Small-Cap Growth ETF
TMFS
$53.4M
$12.9K 0.01%
400
– –
14 15
16
17 18

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HDA
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NA
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CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

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.