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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$87.5B
| $199K | 0.09% |
+1,819
| New | +$189K |
|
177
Vanguard Communication Services ETF
VOX
$5.79B
| $198K | 0.09% |
+1,046
| New | +$201K |
|
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $197K | 0.09% |
+690
| New | +$187K |
|
|
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $195K | 0.08% |
+2,217
| New | +$189K |
|
180
W.W. Grainger
GWW
$61.6B
| $188K | 0.08% |
+140
| New | +$173K |
|
181
Accenture
ACN
$112B
| $186K | 0.08% |
+1,418
| New | +$246K |
|
182
Starbucks
SBUX
$120B
| $183K | 0.08% |
+1,774
| New | +$179K |
|
183
Assurant
AIZ
$13.7B
| $181K | 0.08% |
+661
| New | +$161K |
|
184
Schwab US Dividend Equity ETF
SCHD
$111B
| $180K | 0.08% |
+5,656
| New | +$179K |
|
185
Procter & Gamble
PG
$336B
| $179K | 0.08% |
+1,212
| New | +$176K |
|
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $175K | 0.08% |
+2,103
| New | +$176K |
|
187
Boeing
BA
$176B
| $175K | 0.08% |
+800
| New | +$178K |
|
188
SPDR Gold Trust
GLD
$148B
| $173K | 0.08% |
+467
| New | +$193K |
|
189
3M
MMM
$93.2B
| $172K | 0.07% |
+1,077
| New | +$163K |
|
190
Union Pacific
UNP
$179B
| $164K | 0.07% |
+592
| New | +$155K |
|
191
Moderna
MRNA
$69.6B
| $164K | 0.07% |
+2,268
| New | +$117K |
|
192
Micron Technology
MU
$1.06T
| $163K | 0.07% |
+158
| New | +$118K |
|
193
AES
AES
$10.5B
| $160K | 0.07% |
+10,901
| New | +$158K |
|
194
Factset
FDS
$10.6B
| $159K | 0.07% |
+646
| New | +$148K |
|
195
Edison International
EIX
$28.3B
| $156K | 0.07% |
+2,129
| New | +$152K |
|
196
Microchip Technology
MCHP
$41.9B
| $153K | 0.07% |
+1,726
| New | +$154K |
|
197
Jabil
JBL
$33.8B
| $145K | 0.06% |
+385
| New | +$133K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $142K | 0.06% |
+357
| New | +$139K |
|
199
PPG Industries
PPG
$25.3B
| $140K | 0.06% |
+1,141
| New | +$127K |
|
|
CRWV
200
CoreWeave
CRWV
$50.1B
| $140K | 0.06% |
+1,629
| New | +$176K |
|
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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.