Bullock Wealth Management Group
- SEC CIK
- 0002067581
- Latest filing
- Aug 19, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 19, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 607
- −13 vs. Q1 2026
- Portfolio value
- $230.4M
- +$31.2M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 515,072 | $30.0M | 13.0% | +16,783+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 60,824 | $12.0M | 5.2% | −397−0.6% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 99,592 | $8.71M | 3.8% | +8,335+9.1% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 214,632 | $7.76M | 3.4% | +14,817+7.4% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 134,933 | $5.60M | 2.4% | +1,994+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,819 | $4.16M | 1.8% | −175−1.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 65,962 | $4.14M | 1.8% | +10,436+18.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 59,731 | $3.79M | 1.6% | −4,341−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 12,782 | $3.76M | 1.6% | +93+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,962 | $3.53M | 1.5% | −145−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,341 | $3.12M | 1.4% | +1,856+24.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,784 | $3.09M | 1.3% | +2,853+28.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,244 | $2.98M | 1.3% | +3,310+67.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,792 | $2.77M | 1.2% | −380−12.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,109 | $2.63M | 1.1% | +10,927+19.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,814 | $2.52M | 1.1% | −351−4.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,424 | $2.13M | 0.9% | −1,061−5.2% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 38,542 | $1.96M | 0.8% | −17,290−31.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 23,175 | $1.90M | 0.8% | +4,235+22.4% | Added | – |
| AMATApplied Materials Inc | Stock | 2,751 | $1.79M | 0.8% | −1,206−30.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,301 | $1.79M | 0.8% | +162+5.2% | Added | History |
| SYKStryker Corp | Stock | 5,548 | $1.74M | 0.8% | +230+4.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,204 | $1.71M | 0.7% | −2,006−3.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,731 | $1.71M | 0.7% | +5,052+47.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,953 | $1.62M | 0.7% | +1,861+20.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 65,207 | $1.57M | 0.7% | +12,570+23.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 67,532 | $1.56M | 0.7% | +12,781+23.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,167 | $1.55M | 0.7% | −2,446−15.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,645 | $1.55M | 0.7% | +347+8.1% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 60,716 | $1.53M | 0.7% | +11,592+23.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 69,266 | $1.50M | 0.7% | +14,020+25.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,440 | $1.50M | 0.6% | +1,539+170.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,239 | $1.49M | 0.6% | −245−5.5% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 71,524 | $1.48M | 0.6% | +15,125+26.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,298 | $1.45M | 0.6% | −4,352−11.9% | Reduced | – |
| AFLAflac Inc | Stock | 12,120 | $1.44M | 0.6% | −2,278−15.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,788 | $1.43M | 0.6% | +674+16.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,541 | $1.42M | 0.6% | −289−15.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,615 | $1.37M | 0.6% | −373−4.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,313 | $1.30M | 0.6% | +903+9.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,770 | $1.24M | 0.5% | +1,757+35.0% | Added | – |
| LINLinde PLC | Stock | 2,312 | $1.23M | 0.5% | +35+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 16,621 | $1.23M | 0.5% | +2,911+21.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,706 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,494 | $1.22M | 0.5% | −309−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,419 | $1.22M | 0.5% | −66−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,632 | $1.22M | 0.5% | −108−6.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 7,263 | $1.21M | 0.5% | +290+4.2% | Added | History |
| CAHCardinal Health Inc | Stock | 5,070 | $1.21M | 0.5% | +143+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 8,762 | $1.19M | 0.5% | −352−3.9% | Reduced | History |
| VVisa Inc. | Stock | 3,288 | $1.15M | 0.5% | −662−16.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 41,988 | $1.15M | 0.5% | +547+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,465 | $1.06M | 0.5% | −219−13.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,822 | $1.06M | 0.5% | −289−9.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,887 | $1.05M | 0.5% | +291+8.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,551 | $1.04M | 0.5% | −14−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 8,128 | $1.03M | 0.4% | −428−5.0% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 40,218 | $1.01M | 0.4% | +11,821+41.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,025 | $1.01M | 0.4% | +26+2.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,122 | $992.7K | 0.4% | −7,811−30.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,771 | $972.2K | 0.4% | −51−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,771 | $956.2K | 0.4% | +165+2.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,582 | $936.8K | 0.4% | +61+2.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,175 | $911.3K | 0.4% | +347+19.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,319 | $902.2K | 0.4% | −36−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,679 | $872.8K | 0.4% | +163+10.8% | Added | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 35,995 | $838.7K | 0.4% | +7,011+24.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,142 | $824.9K | 0.4% | −1,545−4.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,866 | $820.3K | 0.4% | +194+7.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,679 | $809.3K | 0.4% | +3,393+64.2% | Added | History |
| MSMorgan Stanley | Stock | 3,788 | $802.5K | 0.3% | −150−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,117 | $789.6K | 0.3% | +1,722+71.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,945 | $779.9K | 0.3% | −154−5.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,910 | $747.1K | 0.3% | +727+61.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,652 | $745.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,615 | $741.9K | 0.3% | +112+0.5% | Added | – |
| VLOValero Energy Corp | Stock | 2,746 | $739.9K | 0.3% | +311+12.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 742 | $715.0K | 0.3% | −27−3.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,911 | $714.3K | 0.3% | −214−5.2% | ReducedConverted for a 25-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 1,343 | $700.9K | 0.3% | +131+10.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,388 | $700.1K | 0.3% | +216+5.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,523 | $695.4K | 0.3% | −314−1.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,664 | $686.1K | 0.3% | +56+3.5% | Added | History |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 26,773 | $685.4K | 0.3% | +5,873+28.1% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 25,829 | $679.7K | 0.3% | +5,718+28.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,254 | $676.2K | 0.3% | +949+7.7% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 30,606 | $672.4K | 0.3% | +7,892+34.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 654 | $667.2K | 0.3% | −10−1.5% | Reduced | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 28,221 | $660.0K | 0.3% | +7,052+33.3% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 4,025 | $645.5K | 0.3% | +427+11.9% | Added | – |
| CTASCintas Corp | Stock | 3,571 | $622.2K | 0.3% | +579+19.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,386 | $618.2K | 0.3% | −1,579−26.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,295 | $610.9K | 0.3% | +1,335+139.1% | AddedConverted for a 10-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 1,984 | $591.9K | 0.3% | +8+0.4% | Added | History |
| SNDKSandisk Corp | COM | 277 | $562.9K | 0.2% | +144+108.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 688 | $553.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,333 | $543.3K | 0.2% | +17+0.4% | Added | History |
| BACBank of America Corp | Stock | 9,268 | $540.9K | 0.2% | −156−1.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 836 | $500.2K | 0.2% | +518+162.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 544 | $497.9K | 0.2% | +325+148.4% | 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 | $217.6K | – |
Sold out since Q1 2026 (43)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 118 | $73.4K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,443 | $30.9K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52 | $23.0K | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 194 | $18.3K | <0.1% | – |
| VELOVelo3D, Inc. | Stock | 1,900 | $18.3K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 134 | $17.0K | <0.1% | History |
| UNMUnum Group | Stock | 205 | $15.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 240 | $14.2K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 392 | $13.3K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 173 | $11.7K | <0.1% | History |
| PTCPTC Inc. | Stock | 70 | $9.98K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 161 | $8.10K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 276 | $8.03K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 25 | $7.64K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20 | $7.43K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 48 | $7.25K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81 | $6.40K | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 118 | $6.11K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 295 | $5.49K | <0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 65 | $5.46K | <0.1% | – |
| SLDESlide Insurance Holdings, Inc. | COM | 300 | $5.37K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 578 | $4.86K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 418 | $4.83K | <0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 321 | $4.76K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 712 | $4.76K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57 | $4.70K | <0.1% | – |
| INODInnodata Inc | COM NEW | 106 | $4.20K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81 | $3.81K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54 | $3.15K | <0.1% | – |
| DXYZDestiny Tech100 Inc. | CEF | 100 | $2.92K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 5 | $2.35K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 37 | $2.04K | <0.1% | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 1,566 | $1.78K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 35 | $1.69K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 111 | $1.60K | <0.1% | History |
| STUBStubHub Holdings, Inc. | CL A | 255 | $1.56K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 10 | $1.36K | <0.1% | History |
| KLARKlarna Group plc | Stock | 80 | $1.06K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 101 | $815 | <0.1% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 140 | $634 | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1 | $559 | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 84 | $558 | <0.1% | History |
| BYNDBeyond Meat, Inc. | Stock | 100 | $62 | <0.1% | History |