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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$485B
$984K 0.49%
1,684
+153
+10% +$92.9K
BLK icon
52
Blackrock
BLK
$166B
$956K 0.48%
999
-25
-2% -$26.3K
BR icon
53
Broadridge
BR
$18.6B
$954K 0.48%
5,965
+48
+0.8% +$9.12K
HD icon
54
Home Depot
HD
$299B
$930K 0.47%
2,822
-142
-5% -$51.7K
GE icon
55
GE Aerospace
GE
$326B
$911K 0.46%
3,111
-223
-7% -$70.1K
GD icon
56
General Dynamics
GD
$95.5B
$884K 0.44%
2,521
-82
-3% -$29.1K
ANET icon
57
Arista Networks
ANET
$251B
$871K 0.44%
6,973
+15
+0.2% +$2.01K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$862K 0.43%
35,687
-4,686
-12% -$114K
TMUS icon
59
T-Mobile US
TMUS
$180B
$856K 0.43%
4,193
-1,058
-20% -$217K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$824K 0.41%
5,013
+369
+8% +$61.9K
CSCO icon
61
Cisco
CSCO
$432B
$817K 0.41%
10,485
-87
-0.8% -$6.81K
MSI icon
62
Motorola Solutions
MSI
$75.9B
$794K 0.4%
1,828
-40
-2% -$17.3K
ADI icon
63
Analog Devices
ADI
$182B
$755K 0.38%
2,355
-47
-2% -$15K
LMT icon
64
Lockheed Martin
LMT
$123B
$749K 0.38%
1,212
-63
-5% -$38.8K
MPC icon
65
Marathon Petroleum
MPC
$119B
$738K 0.37%
3,099
-92
-3% -$18.6K
FTNT icon
66
Fortinet
FTNT
$125B
$729K 0.37%
8,988
+243
+3% +$19.6K
SNOW icon
67
Snowflake
SNOW
$117B
$721K 0.36%
4,706
+15
+0.3% +$2.78K
PANW icon
68
Palo Alto Networks
PANW
$297B
$720K 0.36%
4,484
+140
+3% +$23.5K
IBDX icon
69
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$715K 0.36%
28,397
+11,394
+67% +$291K
PH icon
70
Parker-Hannifin
PH
$119B
$708K 0.36%
769
-53
-6% -$50.2K
BKNG icon
71
Booking.com
BKNG
$126B
$689K 0.35%
4,125
-425
-9% -$78.2K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$677K 0.34%
20,503
+266
+1% +$9.08K
IBHI icon
73
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$672K 0.34%
28,984
+4,701
+19% +$111K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$663K 0.33%
21,652
+1
+0% +$31
AMD icon
75
Advanced Micro Devices
AMD
$914B
$660K 0.33%
3,139
+426
+16% +$91K
1 2
3
4 5

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CWM
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BFS
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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.