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BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$5.19M
Cap. Flow
-$2.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.06%
Holding
658
New
53
Increased
187
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$823K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$298K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$291K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$255K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.37M
2
PAYX icon
Paychex
PAYX
+$602K
3
SPGI icon
S&P Global
SPGI
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
5
NOW icon
ServiceNow
NOW
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 17.92%
3 Industrials 7.18%
4 Financials 5.87%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.3B
$232K 0.12%
2,554
-6,084
-70% -$602K
NSC icon
152
Norfolk Southern
NSC
$70.6B
$228K 0.11%
794
+2
+0.3% +$594
APD icon
153
Air Products & Chemicals
APD
$63.3B
$227K 0.11%
785
+4
+0.5% +$1.1K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$189B
$224K 0.11%
1,140
+136
+14% +$27.2K
DUK icon
155
Duke Energy
DUK
$91.6B
$223K 0.11%
1,707
-35
-2% -$4.38K
SPG icon
156
Simon Property Group
SPG
$66.4B
$223K 0.11%
1,187
+11
+0.9% +$2.1K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.11%
459
-208
-31% -$102K
ITW icon
158
Illinois Tool Works
ITW
$76.7B
$214K 0.11%
821
+3
+0.4% +$816
MO icon
159
Altria Group
MO
$116B
$211K 0.11%
3,224
+9
+0.3% +$579
VTR icon
160
Ventas
VTR
$44.5B
$206K 0.1%
2,506
+10
+0.4% +$819
GLD icon
161
SPDR Gold Trust
GLD
$148B
$204K 0.1%
467
– –
IBDY icon
162
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$204K 0.1%
7,935
-177
-2% -$4.62K
SYY icon
163
Sysco
SYY
$37.9B
$202K 0.1%
2,800
+18
+0.6% +$1.49K
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$201K 0.1%
772
+165
+27% +$45.2K
WM icon
165
Waste Management
WM
$84.4B
$200K 0.1%
866
-41
-5% -$9.42K
AXP icon
166
American Express
AXP
$210B
$198K 0.1%
658
+42
+7% +$14.1K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$197K 0.1%
1,982
+1
+0.1% +$104
MCK icon
168
McKesson
MCK
$102B
$195K 0.1%
224
+121
+117% +$108K
KO icon
169
Coca-Cola
KO
$380B
$194K 0.1%
2,553
-142
-5% -$10.7K
CVS icon
170
CVS Health
CVS
$114B
$190K 0.1%
2,627
+20
+0.8% +$1.54K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.77B
$189K 0.1%
1,044
+3
+0.3% +$570
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.04T
$179K 0.09%
297
– –
UPS icon
173
United Parcel Service
UPS
$84.3B
$176K 0.09%
1,795
+15
+0.8% +$1.61K
QQQ icon
174
PUT
Invesco QQQ Trust
QQQ
$485B
$175K 0.09%
300
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$110B
$174K 0.09%
805
+568
+240% +$127K
5 6
7
8 9

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CWM
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BFS
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Bullock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullock Wealth Management held 658 positions worth $199M, down 2.5% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bullock Wealth Management's Q1 2026 filing shows 53 new, 187 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,483 shares worth $143K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Bullock Wealth Management's largest Q1 2026 buy was iShares Morningstar Growth ETF: 1,483 shares worth $143K.
  • Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $823K increase.
  • Bullock Wealth Management's biggest Q1 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.37M.
  • Bullock Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $81K.
  • Bullock Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q1 2026.
  • Bullock Wealth Management opened 53 new positions and closed 37 in Q1 2026.
  • Bullock Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $199M.

Based on Bullock Wealth Management's 13F filing for Q1 2026, filed 10 Sep 2026.