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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 %
97.1%
Top 10 Hldgs %
36.18%
Holding
608
New
608
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$29.1M
2
NVDA icon
NVIDIA
NVDA
+$12.5M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$8.29M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$7.62M
5
PTMC icon
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
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
$1.57M 0.68%
+65,207
New +$1.58M
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$1.56M 0.68%
+67,532
New +$1.57M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.55M 0.67%
+13,167
New +$1.54M
TRV icon
29
Travelers Companies
TRV
$75.6B
$1.55M 0.67%
+4,645
New +$1.41M
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.53M 0.66%
+60,716
New +$1.53M
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.5M 0.65%
+69,266
New +$1.51M
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$1.5M 0.65%
+2,440
New +$1.49M
PANW icon
33
Palo Alto Networks
PANW
$293B
$1.49M 0.65%
+4,239
New +$970K
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$1.48M 0.64%
+71,524
New +$1.49M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.45M 0.63%
+32,298
New +$1.46M
AFL icon
36
Aflac
AFL
$58.4B
$1.44M 0.62%
+12,120
New +$1.4M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.43M 0.62%
+4,788
New +$1.36M
COST icon
38
Costco
COST
$424B
$1.42M 0.62%
+1,541
New +$1.54M
FTNT icon
39
Fortinet
FTNT
$112B
$1.37M 0.59%
+8,615
New +$996K
PLTR icon
40
Palantir
PLTR
$421B
$1.3M 0.56%
+10,313
New +$1.41M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.24M 0.54%
+6,770
New +$1.18M
LIN icon
42
Linde
LIN
$222B
$1.23M 0.53%
+2,312
New +$1.17M
NFLX icon
43
Netflix
NFLX
$334B
$1.23M 0.53%
+16,621
New +$1.46M
SNOW icon
44
Snowflake
SNOW
$113B
$1.23M 0.53%
+4,706
New +$866K
LOW icon
45
Lowe's Companies
LOW
$123B
$1.22M 0.53%
+5,494
New +$1.25M
CSCO icon
46
Cisco
CSCO
$436B
$1.22M 0.53%
+10,419
New +$1.09M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.22M 0.53%
+1,632
New +$1.18M
ANET icon
48
Arista Networks
ANET
$235B
$1.21M 0.52%
+7,263
New +$1.14M
CAH icon
49
Cardinal Health
CAH
$54.6B
$1.21M 0.52%
+5,070
New +$1.05M
XOM icon
50
ExxonMobil
XOM
$678B
$1.19M 0.52%
+8,762
New +$1.31M
1
2
3 4 5

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CCA
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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 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.