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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
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$26.2M 13.15%
498,289
-24,704
-5% -$1.37M
NVDA icon
2
NVIDIA
NVDA
$5.37T
$10.8M 5.4%
61,221
-960
-2% -$176K
PTNQ icon
3
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$6.7M 3.36%
91,257
-1,781
-2% -$138K
PTIN icon
4
Pacer Trendpilot International ETF
PTIN
$181M
$6.62M 3.32%
199,815
-6,343
-3% -$212K
PTMC icon
5
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$4.9M 2.46%
132,939
-6,338
-5% -$238K
MSFT icon
6
Microsoft
MSFT
$3.67T
$4.06M 2.04%
10,994
-170
-2% -$71.1K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$3.46M 1.74%
55,526
-2,395
-4% -$150K
AAPL icon
8
Apple
AAPL
$4.91T
$3.24M 1.63%
12,689
-155
-1% -$40.3K
LLY icon
9
Eli Lilly
LLY
$1.03T
$2.97M 1.49%
3,107
-103
-3% -$104K
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$2.94M 1.47%
64,072
-2,084
-3% -$97.2K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$2.83M 1.42%
55,832
+16,220
+41% +$823K
CAT icon
12
Caterpillar
CAT
$372B
$2.32M 1.16%
3,172
-165
-5% -$114K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.28M 1.14%
20,485
-1,793
-8% -$208K
AVGO icon
14
Broadcom
AVGO
$1.71T
$2.25M 1.13%
7,165
-369
-5% -$121K
JPM icon
15
JPMorgan Chase
JPM
$929B
$2.21M 1.11%
7,485
+425
+6% +$129K
AMZN icon
16
Amazon
AMZN
$2.74T
$2.09M 1.05%
9,931
+810
+9% +$178K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.92M 0.96%
56,182
+401
+0.7% +$14K
COST icon
18
Costco
COST
$397B
$1.82M 0.91%
1,830
-185
-9% -$180K
SYK icon
19
Stryker
SYK
$106B
$1.75M 0.88%
5,318
-394
-7% -$141K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.71M 0.86%
15,613
-1,661
-10% -$194K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$1.69M 0.85%
36,650
-3,587
-9% -$161K
AFL icon
22
Aflac
AFL
$58.3B
$1.58M 0.79%
14,398
-1,354
-9% -$150K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.54M 0.77%
52,210
+123
+0.2% +$3.82K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$1.47M 0.74%
4,934
+1,441
+41% +$453K
XOM icon
25
ExxonMobil
XOM
$672B
$1.47M 0.74%
9,114
-246
-3% -$35.9K
1
2 3 4 5

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CCA
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AF
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CWM
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PPWM
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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.