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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
EMBC icon
601
Embecta
EMBC
$307M
$124 ﹤0.01%
+37
New +$202
DJT icon
602
Trump Media & Technology Group
DJT
$2.32B
$96 ﹤0.01%
+12
New +$106
MBGL
603
Mobility Global Inc
MBGL
$6.62B
$85 ﹤0.01%
+4
New +$85
BYND icon
604
Beyond Meat
BYND
$242M
$75 ﹤0.01%
+3
New +$70
RAL
605
Ralliant Corp
RAL
$7.36B
$72 ﹤0.01%
+1
New +$56
VNT icon
606
Vontier
VNT
$4.46B
$57 ﹤0.01%
+2
New +$64
OXY.WS icon
607
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$52 ﹤0.01%
+2
New +$70
SPCE icon
608
Virgin Galactic
SPCE
$487M
$3 ﹤0.01%
+1
New +$3
21 22 23 24
25

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CWM
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BFS
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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.