Bullock Wealth Management Group
- SEC CIK
- 0002067581
- Latest filing
- Aug 19, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Sep 24, 2026. Long positions only.
- Positions
- 569
- No filing for Q4 2023
- Portfolio value
- $149.0M
- No filing for Q4 2023
Bullock Wealth Management Group did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 485,499 | $23.1M | 15.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,413 | $7.60M | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,296 | $4.80M | 3.2% | – | – | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 154,067 | $4.48M | 3.0% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 117,601 | $4.21M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 17,105 | $2.91M | 2.0% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,936 | $2.78M | 1.9% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 35,876 | $2.47M | 1.7% | – | – | – |
| SYKStryker Corp | Stock | 6,852 | $2.43M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,149 | $2.02M | 1.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,375 | $1.96M | 1.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,504 | $1.81M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,357 | $1.79M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,941 | $1.78M | 1.2% | – | – | History |
| ACNAccenture plc | Stock | 5,009 | $1.70M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,566 | $1.39M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 992 | $1.34M | 0.9% | – | – | History |
| CATCaterpillar Inc | Stock | 3,663 | $1.33M | 0.9% | – | – | History |
| AFLAflac Inc | Stock | 13,586 | $1.16M | 0.8% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 2,585 | $1.15M | 0.8% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,613 | $1.14M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | Stock | 9,631 | $1.13M | 0.8% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 4,509 | $1.03M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 3,666 | $1.02M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | Stock | 1,223 | $1.01M | 0.7% | – | – | History |
| PAYXPaychex Inc | Stock | 8,237 | $1.00M | 0.7% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 39,929 | $989.0K | 0.7% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,360 | $982.5K | 0.7% | – | – | History |
| SNOWSnowflake Inc. | Stock | 6,098 | $978.9K | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,072 | $928.6K | 0.6% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,974 | $907.9K | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 5,584 | $888.2K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,168 | $887.7K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,902 | $885.8K | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 20,750 | $877.6K | 0.6% | – | – | History |
| LINLinde PLC | Stock | 1,886 | $874.0K | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,895 | $843.0K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,995 | $834.7K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,216 | $815.8K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 13,567 | $814.0K | 0.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 20,887 | $811.7K | 0.5% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 3,050 | $809.1K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,449 | $804.3K | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,098 | $791.0K | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,877 | $790.9K | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 2,740 | $775.7K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 1,252 | $769.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,233 | $762.2K | 0.5% | – | – | History |
| CORCencora, Inc. | Stock | 3,075 | $747.2K | 0.5% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,869 | $732.6K | 0.5% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 8,383 | $723.6K | 0.5% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,784 | $722.9K | 0.5% | – | – | – |
| ADIAnalog Devices Inc | Stock | 3,664 | $720.4K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,445 | $713.8K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,496 | $703.6K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,435 | $699.8K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,661 | $695.0K | 0.5% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,521 | $686.5K | 0.5% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,248 | $677.5K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,037 | $659.8K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,306 | $655.8K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,592 | $653.2K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,598 | $637.2K | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,812 | $620.1K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,573 | $609.6K | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 790 | $607.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,208 | $591.5K | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,998 | $582.5K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,340 | $573.5K | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,838 | $562.3K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,617 | $562.0K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 7,633 | $552.4K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,042 | $544.1K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,119 | $540.2K | 0.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,934 | $530.7K | 0.4% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 2,489 | $508.7K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,796 | $498.7K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,838 | $491.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,012 | $489.6K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 795 | $459.3K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,067 | $455.9K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 3,484 | $448.2K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 2,472 | $439.5K | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,984 | $438.4K | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 6,774 | $429.3K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 11,036 | $414.1K | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,407 | $409.6K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 8,793 | $391.5K | 0.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 3,458 | $387.5K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 3,058 | $383.7K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 3,352 | $380.6K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 4,041 | $378.0K | 0.3% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 7,200 | $377.5K | 0.3% | – | – | History |
| HONHoneywell International Inc | Stock | 1,837 | $371.2K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 4,462 | $363.9K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 5,040 | $358.3K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,452 | $354.5K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 2,150 | $351.2K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 96 | $343.1K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 1,120 | $330.0K | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CVSCVS Health Corp | Stock | – | $159.1K |