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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
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
608
New
608
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$12.5M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$8.29M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$7.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $1.15M | 0.5% |
+3,288
| New | +$1.06M |
|
52
Schwab International Equity ETF
SCHF
$68.9B
| $1.15M | 0.5% |
+41,988
| New | +$1.13M |
|
53
Invesco QQQ Trust
QQQ
$487B
| $1.06M | 0.46% |
+1,465
| New | +$1.01M |
|
54
GE Aerospace
GE
$370B
| $1.06M | 0.46% |
+2,822
| New | +$884K |
|
55
McDonald's
MCD
$189B
| $1.05M | 0.45% |
+3,887
| New | +$1.11M |
|
56
L3Harris
LHX
$51.6B
| $1.04M | 0.45% |
+3,551
| New | +$1.13M |
|
57
Intel
INTC
$491B
| $1.03M | 0.45% |
+8,128
| New | +$822K |
|
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
| $1.01M | 0.44% |
+40,218
| New | +$1.01M |
|
59
Blackrock
BLK
$179B
| $1.01M | 0.44% |
+1,025
| New | +$1.06M |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $993K | 0.43% |
+18,122
| New | +$942K |
|
61
Home Depot
HD
$343B
| $972K | 0.42% |
+2,771
| New | +$901K |
|
62
Chevron
CVX
$404B
| $956K | 0.41% |
+5,771
| New | +$1.07M |
|
63
General Dynamics
GD
$106B
| $937K | 0.41% |
+2,582
| New | +$884K |
|
64
Motorola Solutions
MSI
$79.6B
| $911K | 0.4% |
+2,175
| New | +$910K |
|
65
Analog Devices
ADI
$182B
| $902K | 0.39% |
+2,319
| New | +$918K |
|
66
Northrop Grumman
NOC
$82.8B
| $873K | 0.38% |
+1,679
| New | +$968K |
|
67
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$505M
| $839K | 0.36% |
+35,995
| New | +$842K |
|
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| $825K | 0.36% |
+34,142
| New | +$827K |
|
69
IBM
IBM
$223B
| $820K | 0.36% |
+2,866
| New | +$722K |
|
70
Interactive Brokers
IBKR
$41B
| $809K | 0.35% |
+8,679
| New | +$722K |
|
71
Morgan Stanley
MS
$336B
| $802K | 0.35% |
+3,788
| New | +$750K |
|
72
RTX Corp
RTX
$297B
| $790K | 0.34% |
+4,117
| New | +$755K |
|
73
Marathon Petroleum
MPC
$101B
| $780K | 0.34% |
+2,945
| New | +$723K |
|
74
Lam Research
LRCX
$384B
| $747K | 0.32% |
+1,910
| New | +$580K |
|
|
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16B
| $745K | 0.32% |
+21,652
| New | +$713K |
|
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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.