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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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$22.5B
| $378K | 0.16% |
+1,590
| New | +$349K |
|
127
American Tower
AMT
$81.3B
| $376K | 0.16% |
+2,266
| New | +$408K |
|
128
Johnson & Johnson
JNJ
$659B
| $373K | 0.16% |
+1,467
| New | +$342K |
|
129
Qualcomm
QCOM
$170B
| $367K | 0.16% |
+2,017
| New | +$377K |
|
130
Waste Management
WM
$90B
| $362K | 0.16% |
+1,617
| New | +$360K |
|
131
Abbott
ABT
$198B
| $362K | 0.16% |
+3,929
| New | +$359K |
|
132
Vanguard S&P 500 ETF
VOO
$1.03T
| $353K | 0.15% |
+515
| New | +$343K |
|
133
Brown & Brown
BRO
$23.9B
| $333K | 0.14% |
+4,947
| New | +$302K |
|
134
TSMC
TSM
$2.14T
| $323K | 0.14% |
+728
| New | +$295K |
|
135
ConocoPhillips
COP
$157B
| $317K | 0.14% |
+3,073
| New | +$364K |
|
136
Flex
FLEX
$41.8B
| $314K | 0.14% |
+2,043
| New | +$248K |
|
137
Ecolab
ECL
$80.1B
| $313K | 0.14% |
+1,124
| New | +$296K |
|
138
AbbVie
ABBV
$470B
| $311K | 0.14% |
+1,239
| New | +$267K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $306K | 0.13% |
+5,788
| New | +$331K |
|
140
Fastenal
FAST
$59B
| $302K | 0.13% |
+6,331
| New | +$287K |
|
141
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $302K | 0.13% |
+8,302
| New | +$286K |
|
142
AT&T
T
$172B
| $299K | 0.13% |
+14,599
| New | +$362K |
|
143
Commerce Bancshares
CBSH
$8.44B
| $295K | 0.13% |
+5,030
| New | +$264K |
|
144
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$780M
| $294K | 0.13% |
+13,028
| New | +$296K |
|
145
Kimberly-Clark
KMB
$36.5B
| $292K | 0.13% |
+2,622
| New | +$260K |
|
146
Amgen
AMGN
$239B
| $288K | 0.12% |
+796
| New | +$272K |
|
147
Tesla
TSLA
$1.39T
| $283K | 0.12% |
+665
| New | +$264K |
|
148
Realty Income
O
$59.6B
| $282K | 0.12% |
+4,565
| New | +$285K |
|
149
CVS Health
CVS
$120B
| $277K | 0.12% |
+2,643
| New | +$236K |
|
150
Marvell Technology
MRVL
$213B
| $270K | 0.12% |
+992
| New | +$199K |
|
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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.