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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
+$31.2M
Cap. Flow
+$8.14M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.18%
Holding
650
New
29
Increased
211
Reduced
112
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$950K
3
META icon
Meta Platforms (Facebook)
META
+$941K
4
AMZN icon
Amazon
AMZN
+$716K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$694K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$878K
3
AMAT icon
Applied Materials
AMAT
+$556K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$406K
5
COR icon
Cencora
COR
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 20.1%
3 Industrials 6.8%
4 Financials 6.08%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUST icon
626
Ouster
OUST
$2.53B
– –
-295
Closed -$5.49K
PTC icon
627
PTC
PTC
$14.7B
– –
-70
Closed -$9.98K
QUBT icon
628
Quantum Computing Inc
QUBT
$1.97B
– –
-84
Closed -$558
RKT icon
629
Rocket Companies
RKT
$34.8B
– –
-111
Closed -$1.6K
SDGR icon
630
Schrodinger
SDGR
$2.17B
– –
-418
Closed -$4.83K
SLQD icon
631
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-161
Closed -$8.1K
SOUN icon
632
SoundHound AI
SOUN
$2.63B
– –
-712
Closed -$4.76K
SPEM icon
633
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-81
Closed -$3.81K
SPOT icon
634
Spotify
SPOT
$105B
– –
-5
Closed -$2.35K
SPTS icon
635
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
– –
-276
Closed -$8.03K
THR
636
DELISTED
Thermon Group Holdings
THR
– –
-118
Closed -$6.11K
UNM icon
637
Unum
UNM
$15.1B
– –
-205
Closed -$15.1K
VCIT icon
638
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
– –
-57
Closed -$4.7K
VCSH icon
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-81
Closed -$6.4K
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-240
Closed -$14.2K
VGSH icon
641
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-54
Closed -$3.15K
VUG icon
642
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-312
Closed -$23K
WHR icon
643
Whirlpool
WHR
$2.08B
– –
-37
Closed -$2.04K
RDDT icon
644
Reddit
RDDT
$29B
– –
-10
Closed -$1.36K
DXYZ
645
Destiny Tech100
DXYZ
$954M
– –
-100
Closed -$2.92K
SERV
646
Serve Robotics
SERV
$382M
– –
-578
Closed -$4.86K
SLDE
647
Slide Insurance Holdings
SLDE
$2.91B
– –
-300
Closed -$5.37K
VELO
648
Velo3D Inc
VELO
$340M
– –
-1,900
Closed -$18.3K
KLAR
649
Klarna Group
KLAR
$5.23B
– –
-80
Closed -$1.06K
STUB
650
StubHub Holdings
STUB
$2.26B
– –
-255
Closed -$1.56K
22 23 24 25
26

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HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

Bullock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bullock Wealth Management held 650 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management deployed $8.14M of net new capital in Q2 2026, opening 29 new positions and adding to 211 existing holdings. Its largest new stake was Marvell Technology: 992 shares worth $270K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $985K trimmed.

  • Bullock Wealth Management's largest Q2 2026 buy was Marvell Technology: 992 shares worth $270K.
  • Bullock Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.19M increase.
  • Bullock Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $985K.
  • Bullock Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, selling an estimated $73.4K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2026.
  • Bullock Wealth Management opened 29 new positions and closed 42 in Q2 2026.
  • Bullock Wealth Management's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.