Bullock Wealth Management Group
- SEC CIK
- 0002067581
- Latest filing
- Aug 19, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Sep 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 620
- +16 vs. Q4 2025
- Portfolio value
- $199.2M
- −$5.18M (−2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 498,289 | $26.2M | 13.2% | −24,704−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 61,221 | $10.8M | 5.4% | −960−1.5% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 91,257 | $6.70M | 3.4% | −1,781−1.9% | Reduced | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 199,815 | $6.62M | 3.3% | −6,343−3.1% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 132,939 | $4.90M | 2.5% | −6,338−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,994 | $4.06M | 2.0% | −170−1.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 55,526 | $3.46M | 1.7% | −2,395−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 12,689 | $3.24M | 1.6% | −155−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,107 | $2.97M | 1.5% | −103−3.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 64,072 | $2.94M | 1.5% | −2,084−3.2% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 55,832 | $2.83M | 1.4% | +16,220+40.9% | Added | – |
| CATCaterpillar Inc | Stock | 3,172 | $2.32M | 1.2% | −165−4.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,485 | $2.28M | 1.1% | −1,793−8.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,165 | $2.25M | 1.1% | −369−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,485 | $2.21M | 1.1% | +425+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,931 | $2.09M | 1.0% | +810+8.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,182 | $1.92M | 1.0% | +401+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,830 | $1.82M | 0.9% | −185−9.2% | Reduced | History |
| SYKStryker Corp | Stock | 5,318 | $1.75M | 0.9% | −394−6.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,613 | $1.71M | 0.9% | −1,661−9.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,650 | $1.69M | 0.8% | −3,587−8.9% | Reduced | – |
| AFLAflac Inc | Stock | 14,398 | $1.58M | 0.8% | −1,354−8.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,210 | $1.54M | 0.8% | +123+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,934 | $1.47M | 0.7% | +1,441+41.3% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 9,114 | $1.47M | 0.7% | −246−2.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,957 | $1.40M | 0.7% | −564−12.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,410 | $1.38M | 0.7% | −223−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,803 | $1.37M | 0.7% | −361−5.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,940 | $1.35M | 0.7% | +176+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 10,679 | $1.33M | 0.7% | +1,429+15.4% | Added | History |
| NFLXNetflix Inc | Stock | 13,710 | $1.31M | 0.7% | −104−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,933 | $1.28M | 0.6% | −1,988−7.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 52,637 | $1.27M | 0.6% | +10,116+23.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 54,751 | $1.27M | 0.6% | +10,898+24.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,565 | $1.26M | 0.6% | −195−5.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,298 | $1.25M | 0.6% | −178−4.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 49,124 | $1.24M | 0.6% | +9,913+25.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 55,246 | $1.21M | 0.6% | +11,552+26.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,068 | $1.20M | 0.6% | −1,592−28.1% | Reduced | History |
| VVisa Inc. | Stock | 3,950 | $1.18M | 0.6% | −386−8.9% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 56,399 | $1.18M | 0.6% | +12,079+27.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,740 | $1.14M | 0.6% | +140+8.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,092 | $1.14M | 0.6% | +274+3.1% | Added | – |
| LINLinde PLC | Stock | 2,277 | $1.12M | 0.6% | −59−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,606 | $1.11M | 0.6% | −7−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,596 | $1.10M | 0.6% | −59−1.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,516 | $1.06M | 0.5% | −41−2.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,927 | $1.04M | 0.5% | −109−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 41,441 | $1.04M | 0.5% | −5,909−12.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,114 | $989.6K | 0.5% | +276+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,684 | $984.1K | 0.5% | +153+10.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 999 | $956.1K | 0.5% | −25−2.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,965 | $954.3K | 0.5% | +48+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,822 | $930.1K | 0.5% | −142−4.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,111 | $910.6K | 0.5% | −223−6.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,521 | $883.7K | 0.4% | −82−3.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 6,973 | $870.6K | 0.4% | +15+0.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,687 | $862.2K | 0.4% | −4,686−11.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,193 | $856.4K | 0.4% | −1,058−20.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,013 | $824.3K | 0.4% | +369+7.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,485 | $817.1K | 0.4% | −87−0.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,828 | $793.6K | 0.4% | −40−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,355 | $755.1K | 0.4% | −47−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,212 | $748.8K | 0.4% | −63−4.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,099 | $738.1K | 0.4% | −92−2.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,988 | $729.4K | 0.4% | +243+2.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,706 | $720.6K | 0.4% | +15+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,484 | $720.4K | 0.4% | +140+3.2% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 28,397 | $715.3K | 0.4% | +11,394+67.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 769 | $707.7K | 0.4% | −53−6.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 165 | $688.6K | 0.3% | −17−9.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,503 | $677.4K | 0.3% | +266+1.3% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 28,984 | $671.8K | 0.3% | +4,701+19.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,652 | $663.0K | 0.3% | +10.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,139 | $659.8K | 0.3% | +426+15.7% | Added | History |
| MSMorgan Stanley | Stock | 3,938 | $654.4K | 0.3% | −6−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,672 | $649.8K | 0.3% | +120+4.7% | Added | History |
| CORCencora, Inc. | Stock | 1,987 | $631.1K | 0.3% | −106−5.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,305 | $620.9K | 0.3% | −320−2.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,172 | $616.3K | 0.3% | −115−2.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,435 | $588.1K | 0.3% | +365+17.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,608 | $587.8K | 0.3% | −30−1.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,837 | $582.2K | 0.3% | +425+2.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 664 | $571.3K | 0.3% | −7−1.0% | Reduced | History |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 20,900 | $530.4K | 0.3% | +5,033+31.7% | Added | – |
| HONHoneywell International Inc | Stock | 2,305 | $526.0K | 0.3% | −791−25.5% | Reduced | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 20,111 | $525.9K | 0.3% | +5,065+33.7% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 688 | $522.6K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 901 | $522.0K | 0.3% | +465+106.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,316 | $521.6K | 0.3% | +17+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,052 | $517.2K | 0.3% | −285−5.3% | Reduced | History |
| CTASCintas Corp | Stock | 2,992 | $514.7K | 0.3% | −14−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,403 | $501.7K | 0.3% | −5−0.1% | Reduced | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 22,714 | $499.5K | 0.3% | +6,931+43.9% | Added | – |
| VZVerizon Communications Inc | Stock | 10,063 | $497.0K | 0.2% | +44+0.4% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 21,169 | $494.8K | 0.2% | +5,438+34.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,098 | $476.1K | 0.2% | +22+0.5% | Added | History |
| RTXRTX Corp | Stock | 2,395 | $466.3K | 0.2% | +515+27.4% | Added | History |
| BACBank of America Corp | Stock | 9,424 | $464.3K | 0.2% | +38+0.4% | Added | History |
| ORCLOracle Corp | Stock | 2,959 | $429.8K | 0.2% | +41+1.4% | Added | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $175.3K | – |
Sold out since Q4 2025 (37)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,853 | $81.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 1,455 | $62.9K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 300 | $16.2K | <0.1% | – |
| BRZEBraze, Inc. | Stock | 314 | $10.8K | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 211 | $8.62K | <0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 262 | $8.28K | <0.1% | History |
| FISVFiserv Inc | Stock | 85 | $5.71K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 138 | $4.74K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 236 | $4.49K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 81 | $3.59K | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 100 | $2.83K | <0.1% | History |
| INTUIntuit Inc. | Stock | 4 | $2.65K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 240 | $2.57K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 7 | $1.76K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 43 | $1.68K | <0.1% | History |
| AZNAstraZeneca PLC | ADR | 18 | $1.66K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 11 | $1.52K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 11 | $1.44K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 33 | $1.43K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 40 | $1.40K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 32 | $1.34K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 88 | $1.32K | <0.1% | History |
| CUBECubeSmart | REIT | 35 | $1.26K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 337 | $1.25K | <0.1% | History |
| SRESempra | Stock | 14 | $1.24K | <0.1% | History |
| APTVAptiv PLC | Stock | 16 | $1.22K | <0.1% | History |
| CPTCamden Property Trust | REIT | 11 | $1.21K | <0.1% | History |
| FIGFigma, Inc. | Stock | 32 | $1.20K | <0.1% | History |
| EXCExelon Corp | Stock | 27 | $1.18K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 26 | $1.08K | <0.1% | History |
| FULFuller H B Co | Stock | 15 | $892 | <0.1% | History |
| RDWRedwire Corp | Stock | 113 | $859 | <0.1% | History |
| TOSTToast, Inc. | Stock | 22 | $781 | <0.1% | History |
| KVUEKenvue Inc. | Stock | 42 | $725 | <0.1% | History |
| WAFDWafd Inc | Stock | 21 | $673 | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 25 | $668 | <0.1% | History |
| JHXJames Hardie Industries plc | Stock | 32 | $664 | <0.1% | History |