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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 | |
|---|---|---|---|---|---|---|
|
BMNR
426
BitMine Immersion Technologies
BMNR
$12.2B
| $11.3K | ﹤0.01% |
+800
| New | +$15.5K |
|
427
Rubrik
RBRK
$20.5B
| $11.3K | ﹤0.01% |
+138
| New | +$8.68K |
|
428
Allstate
ALL
$65.7B
| $10.9K | ﹤0.01% |
+45
| New | +$9.78K |
|
429
Commercial Metals
CMC
$7.54B
| $10.9K | ﹤0.01% |
+178
| New | +$12.5K |
|
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $10.9K | ﹤0.01% |
+143
| New | +$10K |
|
431
Kinross Gold
KGC
$35.5B
| $10.8K | ﹤0.01% |
+460
| New | +$13.5K |
|
432
Eastman Chemical
EMN
$8.59B
| $10.7K | ﹤0.01% |
+160
| New | +$11.7K |
|
433
Corteva
CTVA
$52.4B
| $10.7K | ﹤0.01% |
+128
| New | +$10.3K |
|
434
Brinker International
EAT
$10B
| $10.7K | ﹤0.01% |
+62
| New | +$9.17K |
|
435
Teradata
TDC
$2.59B
| $10.6K | ﹤0.01% |
+308
| New | +$9.37K |
|
436
iShares Core S&P US Value ETF
IUSV
$28.1B
| $10.6K | ﹤0.01% |
+96
| New | +$10.4K |
|
437
Zscaler
ZS
$29.9B
| $10.3K | ﹤0.01% |
+70
| New | +$9.76K |
|
438
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$70.8M
| $9.9K | ﹤0.01% |
+386
| New | +$10.2K |
|
|
DRAM
439
Roundhill Memory ETF
DRAM
$25.9B
| $9.75K | ﹤0.01% |
+148
| New | +$7.71K |
|
440
Dow Inc
DOW
$22.9B
| $9.67K | ﹤0.01% |
+358
| New | +$13K |
|
441
Lear
LEA
$8.26B
| $9.65K | ﹤0.01% |
+74
| New | +$9.91K |
|
442
Super Micro Computer
SMCI
$23.7B
| $9.54K | ﹤0.01% |
+345
| New | +$11K |
|
443
VanEck Pharmaceutical ETF
PPH
$1.03B
| $9.18K | ﹤0.01% |
+85
| New | +$8.8K |
|
444
MDU Resources
MDU
$4.31B
| $9.17K | ﹤0.01% |
+443
| New | +$9.63K |
|
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.08K | ﹤0.01% |
+63
| New | +$8.68K |
|
446
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $8.95K | ﹤0.01% |
+101
| New | +$8.4K |
|
447
Howmet Aerospace
HWM
$113B
| $8.82K | ﹤0.01% |
+33
| New | +$8.47K |
|
448
Vale
VALE
$59.2B
| $8.69K | ﹤0.01% |
+583
| New | +$9.5K |
|
449
Prudential Financial
PRU
$42.2B
| $8.63K | ﹤0.01% |
+78
| New | +$7.93K |
|
450
Robinhood
HOOD
$86.1B
| $8.47K | ﹤0.01% |
+78
| New | +$6.53K |
|
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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.