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BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+18.01%
1 Year Est. Return
+29.08%
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
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
7.8 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

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 Held Since
IBHL
101
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.2M
$487K 0.21%
19,265
+6,041
+46% +$153K
2025 Q2
4 quarters
KO icon
102
Coca-Cola
KO
$369B
$485K 0.21%
5,970
+3,417
+134% +$270K
2024 Q1
9 quarters
WEC icon
103
WEC Energy
WEC
$33.1B
$482K 0.21%
4,146
+48
+1% +$5.48K
2024 Q1
9 quarters
VGT icon
104
Vanguard Information Technology ETF
VGT
$157B
$470K 0.2%
4,006
+6
+0.2% +$657
2024 Q1
9 quarters
NEE icon
105
NextEra Energy
NEE
$160B
$469K 0.2%
5,435
+32
+0.6% +$2.9K
2024 Q1
9 quarters
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.16T
$469K 0.2%
1,311
-2,757
-68% -$985K
2024 Q1
9 quarters
MCK icon
107
McKesson
MCK
$105B
$462K 0.2%
601
+377
+168% +$299K
2024 Q1
9 quarters
ORCL icon
108
Oracle
ORCL
$431B
$461K 0.2%
3,233
+274
+9% +$49.7K
2024 Q1
9 quarters
VZ icon
109
Verizon
VZ
$191B
$455K 0.2%
10,831
+768
+8% +$36K
2024 Q1
9 quarters
CMI icon
110
Cummins
CMI
$72.7B
$455K 0.2%
666
+1
+0.2% +$659
2024 Q1
9 quarters
GILD icon
111
Gilead Sciences
GILD
$179B
$447K 0.19%
3,551
+1,355
+62% +$179K
2025 Q3
3 quarters
BNY
112
Bank of New York Mellon
BNY
$98.7B
$434K 0.19%
2,974
– –
2024 Q1
9 quarters
TMUS icon
113
T-Mobile US
TMUS
$176B
$428K 0.19%
2,473
-1,720
-41% -$326K
2024 Q1
9 quarters
CLS icon
114
Celestica
CLS
$48.8B
$427K 0.19%
1,181
– –
2024 Q3
7 quarters
WELL icon
115
Welltower
WELL
$164B
$425K 0.18%
1,844
+3
+0.2% +$634
2024 Q1
9 quarters
SO icon
116
Southern Company
SO
$96.3B
$422K 0.18%
4,437
+51
+1% +$4.8K
2024 Q1
9 quarters
EMR icon
117
Emerson Electric
EMR
$90.1B
$422K 0.18%
3,022
-6
-0.2% -$845
2024 Q1
9 quarters
ADP icon
118
Automatic Data Processing
ADP
$102B
$420K 0.18%
1,781
-38
-2% -$8.12K
2024 Q1
9 quarters
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$413K 0.18%
1,885
– –
2024 Q1
9 quarters
TGT icon
120
Target
TGT
$70.9B
$409K 0.18%
3,139
+35
+1% +$4.45K
2024 Q1
9 quarters
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$130B
$404K 0.18%
2,179
-287
-12% -$49K
2024 Q1
9 quarters
TJX icon
122
TJX Companies
TJX
$146B
$397K 0.17%
2,626
+5
+0.2% +$791
2024 Q1
9 quarters
AGX icon
123
Argan
AGX
$5.39B
$388K 0.17%
508
+29
+6% +$19.3K
2025 Q3
3 quarters
CBOE icon
124
Cboe Global Markets
CBOE
$28.3B
$388K 0.17%
1,567
+1,272
+431% +$389K
2026 Q1
1 quarter
D icon
125
Dominion Energy
D
$53.9B
$384K 0.17%
5,663
+522
+10% +$33.9K
2024 Q1
9 quarters
3 4
5
6 7

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CWM
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PPWM
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BFS
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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.