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Livermore
Livermore
ZHEN

Bullock Wealth Management Group

SEC CIK
0002067581
Latest filing
Aug 19, 2026

The latest 13F from Bullock Wealth Management Group covers Q2 2026 (filed Aug 19, 2026): 607 long positions worth $230.4M. The top 10 holdings make up 36.2% of the portfolio, and the largest is Pacer Trendpilot US Large Cap ETF at 13.0%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$1.08M
Added
211
Est. +$17.0M
Reduced
111
Est. −$9.59M
Sold out
43
Est. −$366.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Pacer Trendpilot US Large Cap ETF69374H105
    13.0%$30.0M
  2. NVDANVIDIA Corp
    5.2%$12.0MHistory
  3. Pacer Trendpilot 100 ETF69374H303
    3.8%$8.71M
  4. Pacer Trendpilot International ETF69374H683
    3.4%$7.76M
  5. Pacer Trendpilot US Mid Cap ETF69374H204
    2.4%$5.60M

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGLAlphabet Inc.
    +$1.20MAddedHistory
  2. Pacer Trendpilot US Large Cap ETF69374H105
    +$976.2KAdded
  3. METAMeta Platforms, Inc.
    +$943.1KAddedHistory
  4. Pacer Trendpilot 100 ETF69374H303
    +$729.0KAdded
  5. AMZNAmazon Com Inc
    +$689.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.56 pp0.7% → 1.3%History
  2. AMDAdvanced Micro Devices Inc
    +0.44 pp0.3% → 0.8%History
  3. Pacer Trendpilot 100 ETF69374H303
    +0.42 pp3.4% → 3.8%
  4. METAMeta Platforms, Inc.
    +0.39 pp0.3% → 0.6%History
  5. AMZNAmazon Com Inc
    +0.29 pp1.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGAlphabet Inc.
    −$987.0KReducedHistory
  2. Dimensional Ultrashort Fixed Income ETF25434V591
    −$878.0KReduced
  3. AMATApplied Materials Inc
    −$785.0KReducedHistory
  4. State Street Financial Select Sector SPDR ETF81369Y605
    −$427.9KReduced
  5. CATCaterpillar Inc
    −$376.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    −0.57 pp1.4% → 0.8%
  2. GOOGAlphabet Inc.
    −0.40 pp0.6% → 0.2%History
  3. COSTCostco Wholesale Corp
    −0.30 pp0.9% → 0.6%History
  4. TMUST-Mobile US, Inc.
    −0.24 pp0.4% → 0.2%History
  5. MSFTMicrosoft Corp
    −0.23 pp2.0% → 1.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$230.4M
+$31.2M (+15.7%) vs. prior quarter
Positions
607
−13 vs. prior quarter
Top 10 concentration
36.2%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
9.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $230.4M (Q2 2026)

Q1 2024: $149.0MQ2 2024: $152.6MQ3 2024: $165.7MQ4 2024: $171.3MQ1 2025: $178.8MQ2 2025: $188.6MQ3 2025: $200.9MQ4 2025: $204.4MQ1 2026: $199.2MQ2 2026: $230.4M
Q1 2024Q2 2026
13F filings of Bullock Wealth Management Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 19, 2026607$230.4MPacer Trendpilot US Large Cap ETFNVDAPacer Trendpilot 100 ETFvs. Q1 2026SEC
Q1 2026Sep 10, 2026620$199.2MPacer Trendpilot US Large Cap ETFNVDAPacer Trendpilot 100 ETFvs. Q4 2025SEC
Q4 2025Sep 10, 2026604$204.4MPacer Trendpilot US Large Cap ETFNVDAPacer Trendpilot 100 ETFvs. Q3 2025SEC
Q3 2025Sep 24, 2026619$200.9MPacer Trendpilot US Large Cap ETFNVDAPacer Trendpilot 100 ETFvs. Q2 2025SEC
Q2 2025Sep 24, 2026590$188.6MPacer Trendpilot US Large Cap ETFNVDAPacer Trendpilot International ETFvs. Q1 2025SEC
Q1 2025Sep 24, 2026576$178.8MPacer Trendpilot US Large Cap ETFNVDAPacer Trendpilot International ETFvs. Q4 2024SEC
Q4 2024Sep 24, 2026599$171.3MPacer Trendpilot US Large Cap ETFNVDAPacer Trendpilot International ETFvs. Q3 2024SEC
Q3 2024Sep 24, 2026572$165.7MPacer Trendpilot US Large Cap ETFNVDAPacer Trendpilot International ETFvs. Q2 2024SEC
Q2 2024Sep 24, 2026569$152.6MPacer Trendpilot US Large Cap ETFNVDAMSFTvs. Q1 2024SEC
Q1 2024Sep 24, 2026569$149.0MPacer Trendpilot US Large Cap ETFNVDAMSFT–SEC