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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
ICFI icon
601
ICF International
ICFI
$1.53B
$524 ﹤0.01%
8
– –
PALC icon
602
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$202M
$519 ﹤0.01%
10
– –
FMAT icon
603
Fidelity MSCI Materials Index ETF
FMAT
$580M
$496 ﹤0.01%
8
– –
TRI icon
604
Thomson Reuters
TRI
$40.9B
$352 ﹤0.01%
4
– –
OTLK icon
605
Outlook Therapeutics
OTLK
$159M
$339 ﹤0.01%
1,612
-3,157
-66% -$1.36K
AAL icon
606
American Airlines Group
AAL
$8.58B
$334 ﹤0.01%
30
– –
EMBC icon
607
Embecta
EMBC
$300M
$325 ﹤0.01%
37
– –
DKNG icon
608
DraftKings
DKNG
$10.8B
$310 ﹤0.01%
14
-43
-75% -$1.17K
FTV icon
609
Fortive
FTV
$16.6B
$291 ﹤0.01%
5
– –
BOC icon
610
Boston Omaha
BOC
$407M
$288 ﹤0.01%
24
– –
VLTO icon
611
Veralto
VLTO
$23B
$267 ﹤0.01%
3
– –
WFC icon
612
Wells Fargo
WFC
$260B
$258 ﹤0.01%
3
– –
HNI icon
613
HNI Corp
HNI
$3.33B
$257 ﹤0.01%
8
– –
BITQ icon
614
Bitwise Crypto Industry Innovators ETF
BITQ
$457M
$225 ﹤0.01%
12
– –
IBIT icon
615
iShares Bitcoin Trust
IBIT
$63.8B
$155 ﹤0.01%
4
+1
+33% +$43
DJT icon
616
Trump Media & Technology Group
DJT
$2.46B
$109 ﹤0.01%
12
– –
OXY.WS icon
617
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$78 ﹤0.01%
2
– –
VNT icon
618
Vontier
VNT
$4.24B
$72 ﹤0.01%
2
– –
BYND icon
619
Beyond Meat
BYND
$198M
$62 ﹤0.01%
3
– –
RAL
620
Ralliant Corp
RAL
$7.52B
$43 ﹤0.01%
1
– –
SPCE icon
621
Virgin Galactic
SPCE
$465M
$2 ﹤0.01%
1
– –
AGNC icon
622
AGNC Investment
AGNC
$11.7B
– –
-240
Closed -$2.57K
APTV icon
623
Aptiv
APTV
$9.05B
– –
-16
Closed -$1.22K
AZN icon
624
AstraZeneca
AZN
$258B
– –
-9
Closed -$1.66K
BNO icon
625
United States Brent Oil Fund
BNO
$751M
– –
-100
Closed -$2.83K
23 24
25
26 27

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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.