Bullock Wealth Management Group
- SEC CIK
- 0002067581
- Latest filing
- Aug 19, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 24, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 569
- 0 vs. Q1 2024
- Portfolio value
- $152.6M
- +$3.52M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 501,308 | $25.0M | 16.4% | +15,809+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 78,470 | $9.75M | 6.4% | −5,660−6.7% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 11,101 | $5.07M | 3.3% | −195−1.7% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 163,385 | $4.75M | 3.1% | +9,318+6.0% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 119,412 | $4.12M | 2.7% | +1,811+1.5% | Added | – |
| AAPLApple Inc. | Stock | 16,638 | $3.61M | 2.4% | −467−2.7% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 39,314 | $2.84M | 1.9% | +3,438+9.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,640 | $2.68M | 1.8% | +1,704+3.6% | Added | – |
| SYKStryker Corp | Stock | 6,652 | $2.24M | 1.5% | −200−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,408 | $2.20M | 1.4% | +51+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,339 | $2.13M | 1.4% | −36−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,553 | $2.08M | 1.4% | −596−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,421 | $2.05M | 1.3% | −83−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,716 | $1.79M | 1.2% | −225−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 986 | $1.62M | 1.1% | −6−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 4,620 | $1.40M | 0.9% | −389−7.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,739 | $1.21M | 0.8% | +6,810+17.1% | Added | – |
| AFLAflac Inc | Stock | 13,417 | $1.19M | 0.8% | −169−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,623 | $1.19M | 0.8% | −40−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,429 | $1.16M | 0.8% | −137−2.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,810 | $1.14M | 0.7% | +197+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 9,419 | $1.08M | 0.7% | −212−2.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,757 | $1.02M | 0.7% | +520+6.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,489 | $1.02M | 0.7% | −96−3.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,405 | $989.3K | 0.6% | +431+8.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,217 | $951.9K | 0.6% | −6−0.5% | Reduced | History |
| VVisa Inc. | Stock | 3,587 | $944.3K | 0.6% | −79−2.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,506 | $914.6K | 0.6% | −3−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,892 | $911.7K | 0.6% | −3−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,441 | $907.0K | 0.6% | −126−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,834 | $897.9K | 0.6% | −161−1.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,323 | $891.2K | 0.6% | +71+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,540 | $873.6K | 0.6% | +180+3.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,098 | $870.6K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,695 | $866.1K | 0.6% | +199+4.4% | Added | History |
| CVXChevron Corp | Stock | 5,426 | $849.3K | 0.6% | −158−2.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,957 | $830.7K | 0.5% | +2,088+17.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,590 | $829.9K | 0.5% | +703+3.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,220 | $825.1K | 0.5% | +148+4.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,990 | $823.6K | 0.5% | +1,113+5.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,287 | $821.8K | 0.5% | +119+3.8% | Added | History |
| LINLinde PLC | Stock | 1,906 | $817.4K | 0.5% | +20+1.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,546 | $814.3K | 0.5% | +762+8.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,585 | $803.9K | 0.5% | −155−5.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,058 | $787.4K | 0.5% | −40−1.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,556 | $782.0K | 0.5% | +1,035+9.8% | Added | – |
| ABTAbbott Laboratories | Stock | 7,444 | $768.2K | 0.5% | −458−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,455 | $759.0K | 0.5% | +6+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,343 | $752.1K | 0.5% | +37+2.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,136 | $740.7K | 0.5% | +324+8.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,247 | $731.2K | 0.5% | −417−11.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,138 | $718.9K | 0.5% | −78−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,355 | $708.7K | 0.5% | −90−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,995 | $699.1K | 0.5% | −55−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 879 | $693.5K | 0.5% | +89+11.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,758 | $687.8K | 0.5% | +141+3.9% | Added | History |
| CORCencora, Inc. | Stock | 3,065 | $685.2K | 0.4% | −10−0.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,059 | $678.9K | 0.4% | −189−5.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,243 | $660.7K | 0.4% | +670+12.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,450 | $651.6K | 0.4% | +15+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,251 | $650.2K | 0.4% | −89−2.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 7,050 | $628.3K | 0.4% | −1,333−15.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,306 | $609.8K | 0.4% | +673+8.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,693 | $603.2K | 0.4% | −2,540−16.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,210 | $598.4K | 0.4% | +2+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,087 | $592.4K | 0.4% | +249+6.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,596 | $587.8K | 0.4% | −441−8.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,301 | $567.0K | 0.4% | +367+1.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,963 | $565.0K | 0.4% | −35−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,035 | $564.2K | 0.4% | −7−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,385 | $562.2K | 0.4% | −213−8.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,530 | $541.5K | 0.4% | −62−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,714 | $528.1K | 0.3% | −405−13.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,181 | $527.1K | 0.3% | +114+10.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,939 | $514.6K | 0.3% | −722−19.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,886 | $470.1K | 0.3% | +48+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,079 | $467.5K | 0.3% | +67+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 10,895 | $454.7K | 0.3% | −901−7.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,156 | $451.6K | 0.3% | +98+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 830 | $449.5K | 0.3% | +35+4.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,461 | $445.2K | 0.3% | +477+5.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,483 | $433.9K | 0.3% | −6−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 110 | $428.5K | 0.3% | +14+14.6% | Added | History |
| NEENextera Energy Inc | Stock | 6,116 | $427.5K | 0.3% | −658−9.7% | Reduced | History |
| BACBank of America Corp | Stock | 10,324 | $413.1K | 0.3% | −712−6.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,227 | $397.5K | 0.3% | −180−3.3% | Reduced | – |
| MSMorgan Stanley | Stock | 3,997 | $396.3K | 0.3% | −44−1.1% | Reduced | History |
| HONHoneywell International Inc | Stock | 1,836 | $387.3K | 0.3% | −1−0.1% | Reduced | History |
| SOSouthern Co | Stock | 4,984 | $383.8K | 0.3% | −56−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,262 | $373.1K | 0.2% | −222−6.4% | Reduced | History |
| TGTTarget Corp | Stock | 2,551 | $371.8K | 0.2% | +79+3.2% | Added | History |
| CAHCardinal Health Inc | Stock | 3,783 | $369.8K | 0.2% | +325+9.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,443 | $345.2K | 0.2% | −19−0.4% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 6,206 | $342.7K | 0.2% | −994−13.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,157 | $341.1K | 0.2% | −195−5.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,421 | $332.2K | 0.2% | +349+32.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 556 | $323.9K | 0.2% | −36−6.1% | Reduced | – |
| CTASCintas Corp | Stock | 464 | $322.0K | 0.2% | +14+3.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,613 | $322.0K | 0.2% | +54+1.0% | Added | History |
| KOCoca Cola Co | Stock | 5,000 | $316.4K | 0.2% | +228+4.8% | Added | History |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 1,170 | $91.0K | 0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 1,190 | $30.1K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 254 | $26.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 238 | $23.3K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 134 | $18.9K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 1,038 | $14.7K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 321 | $14.5K | <0.1% | – |
| VERXVertex, Inc. | Stock | 356 | $11.4K | <0.1% | History |
| IOTSamsara Inc. | Stock | 316 | $11.4K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 40 | $9.91K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 61 | $7.84K | <0.1% | History |
| SHELShell plc | ADR | 113 | $7.67K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 207 | $6.59K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 12 | $6.35K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 169 | $5.09K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64 | $4.87K | <0.1% | – |
| WUWestern Union CO | Stock | 350 | $4.81K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 102 | $4.78K | <0.1% | – |
| WENWendy's Co | Stock | 251 | $4.66K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 400 | $4.37K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 145 | $4.06K | <0.1% | History |
| SMTCSemtech Corp | Stock | 100 | $2.94K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 1,000 | $1.99K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 100 | $1.65K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 17 | $1.39K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 16 | $755 | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 10 | $469 | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 20 | $326 | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 14 | $117 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 17 | $58 | <0.1% | History |
| NMGNouveau Monde Graphite Inc. | Stock | 7 | $16 | <0.1% | History |