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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
VBR icon
551
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.01K ﹤0.01%
9
– –
DHR icon
552
Danaher
DHR
$149B
$1.99K ﹤0.01%
10
– –
DXC icon
553
DXC Technology
DXC
$1.72B
$1.88K ﹤0.01%
150
– –
ONB icon
554
Old National Bancorp
ONB
$9.67B
$1.87K ﹤0.01%
84
+1
+1% +$23
BHC icon
555
Bausch Health
BHC
$2.12B
$1.84K ﹤0.01%
329
+110
+50% +$658
GPN icon
556
Global Payments
GPN
$22.5B
$1.83K ﹤0.01%
+28
New +$2.06K
EM
557
DELISTED
Smart Share Global Ltd
EM
$1.78K ﹤0.01%
1,566
– –
DOMO icon
558
Domo
DOMO
$177M
$1.77K ﹤0.01%
618
– –
TTD icon
559
Trade Desk
TTD
$6.54B
$1.76K ﹤0.01%
80
+30
+60% +$866
GENZ
560
VanEck Digital Native Economy ETF
GENZ
$16.9M
$1.75K ﹤0.01%
50
– –
SYM icon
561
Symbotic
SYM
$5.44B
$1.75K ﹤0.01%
32
+15
+88% +$859
ARKW icon
562
ARK Next Generation Technology ETF
ARKW
$1.86B
$1.72K ﹤0.01%
14
– –
SPGI icon
563
S&P Global
SPGI
$119B
$1.71K ﹤0.01%
4
-1,231
-100% -$572K
VNQ icon
564
Vanguard Real Estate ETF
VNQ
$36.7B
$1.7K ﹤0.01%
19
– –
DOCU
565
DocuSign
DOCU
$12.9B
$1.69K ﹤0.01%
35
+15
+75% +$767
BTC
566
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
$1.63K ﹤0.01%
54
– –
RKT icon
567
Rocket Companies
RKT
$34.8B
$1.6K ﹤0.01%
111
+59
+113% +$1.07K
STUB
568
StubHub Holdings
STUB
$2.26B
$1.56K ﹤0.01%
255
+187
+275% +$1.95K
MUC icon
569
BlackRock MuniHoldings California Quality Fund
MUC
$957M
$1.55K ﹤0.01%
148
+2
+1% +$22
VST icon
570
Vistra
VST
$47.2B
$1.55K ﹤0.01%
10
– –
KMI icon
571
Kinder Morgan
KMI
$70.9B
$1.54K ﹤0.01%
47
– –
MDYV icon
572
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$1.41K ﹤0.01%
17
– –
RKDA icon
573
Arcadia Biosciences
RKDA
$1.09M
$1.4K ﹤0.01%
+1,000
New +$1.96K
AIG icon
574
American International
AIG
$39.4B
$1.37K ﹤0.01%
18
– –
RDDT icon
575
Reddit
RDDT
$29B
$1.36K ﹤0.01%
+10
New +$1.7K
21 22
23
24 25

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NA
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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.