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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
SPG icon
151
Simon Property Group
SPG
$72.2B
$268K 0.12%
+1,204
New +$248K
ED icon
152
Consolidated Edison
ED
$39.9B
$265K 0.12%
+2,393
New +$260K
PAYX icon
153
Paychex
PAYX
$43.6B
$264K 0.11%
+2,573
New +$243K
NSC icon
154
Norfolk Southern
NSC
$77.6B
$254K 0.11%
+796
New +$245K
B
155
Barrick Mining
B
$74.3B
$253K 0.11%
+6,928
New +$284K
DIS icon
156
Walt Disney
DIS
$185B
$251K 0.11%
+2,618
New +$267K
BMY icon
157
Bristol-Myers Squibb
BMY
$138B
$247K 0.11%
+4,369
New +$251K
APD icon
158
Air Products & Chemicals
APD
$67.5B
$244K 0.11%
+798
New +$232K
AJAN icon
159
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$241K 0.1%
+8,492
New +$240K
SYY icon
160
Sysco
SYY
$39.5B
$237K 0.1%
+2,843
New +$215K
DUK icon
161
Duke Energy
DUK
$96.4B
$235K 0.1%
+1,871
New +$236K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$235K 0.1%
+1,983
New +$227K
PSX icon
163
Phillips 66
PSX
$96.7B
$235K 0.1%
+1,344
New +$231K
COR icon
164
Cencora
COR
$60.5B
$231K 0.1%
+802
New +$231K
MO icon
165
Altria Group
MO
$110B
$231K 0.1%
+3,231
New +$226K
AXP icon
166
American Express
AXP
$230B
$229K 0.1%
+659
New +$211K
VTR icon
167
Ventas
VTR
$47.1B
$226K 0.1%
+2,516
New +$214K
ITW icon
168
Illinois Tool Works
ITW
$81B
$224K 0.1%
+832
New +$216K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$194B
$221K 0.1%
+1,014
New +$212K
QQQ icon
170
PUT
Invesco QQQ Trust
QQQ
$487B
$218K 0.09%
+300
New +$206K
GEV icon
171
GE Vernova
GEV
$263B
$216K 0.09%
+190
New +$194K
IBDY icon
172
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.14B
$213K 0.09%
+8,327
New +$215K
HONA
173
Honeywell Aerospace
HONA
$54B
$205K 0.09%
+900
New +$199K
XSD icon
174
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$202K 0.09%
+339
New +$178K
HON icon
175
Honeywell
HON
$70.3B
$200K 0.09%
+901
New +$201K
5 6
7
8 9

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.