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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
AMAT icon
26
Applied Materials
AMAT
$353B
$1.4M 0.7%
3,957
-564
-12% -$190K
PLTR icon
27
Palantir
PLTR
$427B
$1.38M 0.69%
9,410
-223
-2% -$34.1K
LOW icon
28
Lowe's Companies
LOW
$108B
$1.37M 0.69%
5,803
-361
-6% -$94.2K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.35M 0.68%
18,940
+176
+0.9% +$12.9K
WMT icon
30
Walmart Inc
WMT
$847B
$1.33M 0.67%
10,679
+1,429
+15% +$175K
NFLX icon
31
Netflix
NFLX
$299B
$1.31M 0.66%
13,710
-104
-0.8% -$9.16K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.28M 0.64%
25,933
-1,988
-7% -$104K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.27M 0.64%
52,637
+10,116
+24% +$246K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$1.27M 0.64%
54,751
+10,898
+25% +$255K
LHX icon
35
L3Harris
LHX
$46B
$1.26M 0.63%
3,565
-195
-5% -$68.1K
TRV icon
36
Travelers Companies
TRV
$78.1B
$1.25M 0.63%
4,298
-178
-4% -$52.1K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.24M 0.62%
49,124
+9,913
+25% +$252K
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.21M 0.6%
55,246
+11,552
+26% +$255K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$1.2M 0.6%
4,068
-1,592
-28% -$500K
V icon
40
Visa
V
$691B
$1.18M 0.59%
3,950
-386
-9% -$124K
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$1.18M 0.59%
56,399
+12,079
+27% +$255K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.14M 0.57%
1,740
+140
+9% +$95.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.14M 0.57%
9,092
+274
+3% +$34.8K
LIN icon
44
Linde
LIN
$212B
$1.12M 0.56%
2,277
-59
-3% -$27.8K
CVX icon
45
Chevron
CVX
$411B
$1.11M 0.56%
5,606
-7
-0.1% -$1.28K
MCD icon
46
McDonald's
MCD
$176B
$1.1M 0.55%
3,596
-59
-2% -$18.8K
NOC icon
47
Northrop Grumman
NOC
$74.9B
$1.06M 0.53%
1,516
-41
-3% -$28.3K
CAH icon
48
Cardinal Health
CAH
$52.4B
$1.04M 0.52%
4,927
-109
-2% -$23.5K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.4B
$1.04M 0.52%
41,441
-5,909
-12% -$150K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$105B
$990K 0.5%
4,114
+276
+7% +$69K
1
2
3 4 5

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NA
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CCA
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CWM
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PPWM
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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.