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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
SPG icon
151
Simon Property Group
SPG
$65B
$268K 0.12%
1,204
+17
+1% +$3.5K
2024 Q1
9 quarters
ED icon
152
Consolidated Edison
ED
$38.2B
$265K 0.12%
2,393
+35
+1% +$3.81K
2024 Q1
9 quarters
PAYX icon
153
Paychex
PAYX
$35.2B
$264K 0.11%
2,573
+19
+0.7% +$1.8K
2024 Q1
9 quarters
NSC icon
154
Norfolk Southern
NSC
$71.3B
$254K 0.11%
796
+2
+0.3% +$617
2024 Q1
9 quarters
B
155
Barrick Mining
B
$66.2B
$253K 0.11%
6,928
– –
2024 Q1
9 quarters
DIS icon
156
Walt Disney
DIS
$176B
$251K 0.11%
2,618
+53
+2% +$5.4K
2024 Q1
9 quarters
BMY icon
157
Bristol-Myers Squibb
BMY
$125B
$247K 0.11%
4,369
+393
+10% +$22.6K
2024 Q1
9 quarters
APD icon
158
Air Products & Chemicals
APD
$61.8B
$244K 0.11%
798
+13
+2% +$3.78K
2024 Q1
9 quarters
AJAN icon
159
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
$241K 0.1%
8,492
– –
2025 Q3
3 quarters
SYY icon
160
Sysco
SYY
$37.2B
$237K 0.1%
2,843
+43
+2% +$3.25K
2024 Q1
9 quarters
DUK icon
161
Duke Energy
DUK
$89B
$235K 0.1%
1,871
+164
+10% +$20.7K
2024 Q1
9 quarters
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$235K 0.1%
1,983
+1
+0.1% +$114
2024 Q1
9 quarters
PSX icon
163
Phillips 66
PSX
$106B
$235K 0.1%
1,344
-26
-2% -$4.48K
2024 Q1
9 quarters
COR icon
164
Cencora
COR
$59B
$231K 0.1%
802
-1,185
-60% -$342K
2024 Q1
9 quarters
MO icon
165
Altria Group
MO
$112B
$231K 0.1%
3,231
+7
+0.2% +$489
2024 Q1
9 quarters
AXP icon
166
American Express
AXP
$204B
$229K 0.1%
659
+1
+0.2% +$320
2024 Q1
9 quarters
VTR icon
167
Ventas
VTR
$43.1B
$226K 0.1%
2,516
+10
+0.4% +$852
2024 Q1
9 quarters
ITW icon
168
Illinois Tool Works
ITW
$74.9B
$224K 0.1%
832
+11
+1% +$2.85K
2024 Q1
9 quarters
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$186B
$221K 0.1%
1,014
-126
-11% -$26.3K
2024 Q1
9 quarters
QQQ icon
170
PUT
Invesco QQQ Trust
QQQ
$506B
$218K 0.09%
300
– –
2024 Q3
7 quarters
GEV icon
171
GE Vernova
GEV
$263B
$216K 0.09%
190
– –
2024 Q2
8 quarters
IBDY icon
172
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
$213K 0.09%
8,327
+392
+5% +$10.1K
2024 Q3
7 quarters
HONA
173
Honeywell Aerospace
HONA
$49B
$205K 0.09%
+900
New +$199K
2026 Q2
0 quarters
XSD icon
174
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
$202K 0.09%
339
-179
-35% -$93.8K
2024 Q1
9 quarters
HON icon
175
Honeywell
HON
$67.8B
$200K 0.09%
901
-1,404
-61% -$313K
2024 Q1
9 quarters
5 6
7
8 9

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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.