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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
TDC icon
451
Teradata
TDC
$2.69B
$7.77K ﹤0.01%
308
– –
JLL icon
452
Jones Lang LaSalle
JLL
$15.5B
$7.64K ﹤0.01%
+25
New +$8.07K
SPHQ icon
453
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$7.63K ﹤0.01%
101
– –
GMED icon
454
Globus Medical
GMED
$9.95B
$7.55K ﹤0.01%
86
– –
PRU icon
455
Prudential Financial
PRU
$40.8B
$7.54K ﹤0.01%
77
+1
+1% +$104
RAND icon
456
Rand Capital
RAND
$32.4M
$7.53K ﹤0.01%
642
– –
MGK icon
457
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.43K ﹤0.01%
+100
New +$7.86K
FIS icon
458
Fidelity National Information Services
FIS
$18.4B
$7.25K ﹤0.01%
161
+2
+1% +$108
DVY icon
459
iShares Select Dividend ETF
DVY
$23B
$7.25K ﹤0.01%
48
– –
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.18K ﹤0.01%
215
-146
-40% -$4.93K
VOOV icon
461
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$7.15K ﹤0.01%
35
– –
ICE icon
462
Intercontinental Exchange
ICE
$87.3B
$7.11K ﹤0.01%
45
– –
POCT icon
463
Innovator US Equity Power Buffer ETF October
POCT
$948M
$7.1K ﹤0.01%
164
– –
BOCT icon
464
Innovator US Equity Buffer ETF October
BOCT
$286M
$7.1K ﹤0.01%
147
– –
RBRK icon
465
Rubrik
RBRK
$22.1B
$6.71K ﹤0.01%
138
– –
MRSH
466
Marsh
MRSH
$83.5B
$6.7K ﹤0.01%
39
– –
UOCT icon
467
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$6.66K ﹤0.01%
173
– –
VSTA
468
DELISTED
Vasta Platform
VSTA
$6.5K ﹤0.01%
1,326
– –
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6.49K ﹤0.01%
50
– –
RCS
470
PIMCO Strategic Income Fund
RCS
$234M
$6.46K ﹤0.01%
1,177
– –
VCSH icon
471
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.4K ﹤0.01%
+81
New +$6.46K
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$6.23K ﹤0.01%
128
– –
AMSC icon
473
American Superconductor
AMSC
$1.46B
$6.2K ﹤0.01%
190
-117
-38% -$3.69K
MSTR icon
474
Strategy Inc
MSTR
$61.1B
$6.14K ﹤0.01%
50
+25
+100% +$3.57K
AIR icon
475
AAR Corp
AIR
$4.54B
$6.13K ﹤0.01%
55
– –
17 18
19
20 21

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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.