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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$742K 0.32%
+20,615
New +$736K
VLO icon
77
Valero Energy
VLO
$99.7B
$740K 0.32%
+2,746
New +$676K
PH icon
78
Parker-Hannifin
PH
$129B
$715K 0.31%
+742
New +$680K
BKNG icon
79
Booking.com
BKNG
$160B
$714K 0.31%
+3,911
New +$667K
LMT icon
80
Lockheed Martin
LMT
$136B
$701K 0.3%
+1,343
New +$726K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$700K 0.3%
+4,388
New +$653K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$695K 0.3%
+19,523
New +$645K
ETN icon
83
Eaton
ETN
$165B
$686K 0.3%
+1,664
New +$671K
IBHK
84
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$75.4M
$685K 0.3%
+26,773
New +$688K
IBHJ icon
85
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$177M
$680K 0.29%
+25,829
New +$682K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$676K 0.29%
+13,254
New +$680K
IBHG icon
87
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$519M
$672K 0.29%
+30,606
New +$676K
GS icon
88
Goldman Sachs
GS
$297B
$667K 0.29%
+654
New +$638K
IBHH icon
89
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$463M
$660K 0.29%
+28,221
New +$663K
QTUM icon
90
Defiance Quantum ETF
QTUM
$5.53B
$645K 0.28%
+4,025
New +$579K
CTAS icon
91
Cintas
CTAS
$81.3B
$622K 0.27%
+3,571
New +$617K
BR icon
92
Broadridge
BR
$20.1B
$618K 0.27%
+4,386
New +$662K
KLAC icon
93
KLA
KLAC
$245B
$611K 0.26%
+2,295
New +$456K
TXN icon
94
Texas Instruments
TXN
$244B
$592K 0.26%
+1,984
New +$550K
SNDK
95
Sandisk
SNDK
$230B
$563K 0.24%
+277
New +$395K
EME icon
96
Emcor
EME
$35.5B
$553K 0.24%
+688
New +$582K
MRK icon
97
Merck
MRK
$376B
$543K 0.24%
+4,333
New +$507K
BAC icon
98
Bank of America
BAC
$442B
$541K 0.23%
+9,268
New +$493K
WDC icon
99
Western Digital
WDC
$167B
$500K 0.22%
+836
New +$406K
STX icon
100
Seagate
STX
$189B
$498K 0.22%
+544
New +$415K
2 3
4
5 6

Similar funds

HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
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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

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.