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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 | |
|---|---|---|---|---|---|---|
|
IBHL
101
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.9M
| $487K | 0.21% |
+19,265
| New | +$489K |
|
102
Coca-Cola
KO
$389B
| $485K | 0.21% |
+5,970
| New | +$471K |
|
103
WEC Energy
WEC
$35.6B
| $482K | 0.21% |
+4,146
| New | +$473K |
|
104
Vanguard Information Technology ETF
VGT
$146B
| $470K | 0.2% |
+4,006
| New | +$439K |
|
105
NextEra Energy
NEE
$179B
| $469K | 0.2% |
+5,435
| New | +$492K |
|
106
Alphabet (Google) Class C
GOOG
$4.18T
| $469K | 0.2% |
+1,311
| New | +$469K |
|
107
McKesson
MCK
$99.5B
| $462K | 0.2% |
+601
| New | +$476K |
|
108
Oracle
ORCL
$414B
| $461K | 0.2% |
+3,233
| New | +$586K |
|
109
Verizon
VZ
$205B
| $455K | 0.2% |
+10,831
| New | +$508K |
|
110
Cummins
CMI
$83.8B
| $455K | 0.2% |
+666
| New | +$439K |
|
111
Gilead Sciences
GILD
$183B
| $447K | 0.19% |
+3,551
| New | +$468K |
|
|
BNY
112
Bank of New York Mellon
BNY
$108B
| $434K | 0.19% |
+2,974
| New | +$407K |
|
113
T-Mobile US
TMUS
$196B
| $428K | 0.19% |
+2,473
| New | +$468K |
|
114
Celestica
CLS
$38B
| $427K | 0.19% |
+1,181
| New | +$443K |
|
115
Welltower
WELL
$170B
| $425K | 0.18% |
+1,844
| New | +$390K |
|
116
Southern Company
SO
$106B
| $422K | 0.18% |
+4,437
| New | +$418K |
|
117
Emerson Electric
EMR
$87.9B
| $422K | 0.18% |
+3,022
| New | +$425K |
|
118
Automatic Data Processing
ADP
$110B
| $420K | 0.18% |
+1,781
| New | +$381K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $413K | 0.18% |
+1,885
| New | +$395K |
|
120
Target
TGT
$72.2B
| $409K | 0.18% |
+3,139
| New | +$399K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $404K | 0.18% |
+2,179
| New | +$372K |
|
122
TJX Companies
TJX
$160B
| $397K | 0.17% |
+2,626
| New | +$415K |
|
123
Argan
AGX
$7.4B
| $388K | 0.17% |
+508
| New | +$338K |
|
124
Cboe Global Markets
CBOE
$29.3B
| $388K | 0.17% |
+1,567
| New | +$480K |
|
125
Dominion Energy
D
$60.1B
| $384K | 0.17% |
+5,663
| New | +$368K |
|
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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.