Top Institutional Investors

Bullock Wealth Management Group — 13F Holdings & Portfolio

CIK 2067581 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Bullock Wealth Management Group manages $241.2M in 13F-reported U.S. long-equity assets across 629 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PTLC (13.30%), NVDA (5.84%), PTNQ (4.30%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 44 new positions and exited 23; 147 existing positions rose in reported value and 240 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$241.2M

Long-equity book

Holdings
629

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+44 / −23 / ↑147 / ↓240

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
PTLC13.3% · +4%NVDA5.8% · +0%PTNQ4.3% · +16%PTIN3.5% · +8%PTMC2.6% · +17%MSFT2.3% · -1%COWZ2.1% · +11%AAPL1.8% · 0%RSPT1.7% · +0%LLY1.4% · +1%AMZN1.3% · +2%JPM1.2% · -5%GOOGL1.2% · +2%DFAE1.2% · +7%AVGO1.0% · -0%CAT1.0% · -0%XLC0.9% · +2%DFAS0.9% · +17%AMD0.8% · +1%DUSB0.8% · +4%PLTR0.8% · +0%SCHG0.8% · +1%META0.8% · +2%WMT0.7% · +5%PANW0.7% · +1%TRV0.7% · +1%IJR0.7% · +12%IBDU0.7% · +5%IBDS0.7% · +2%IBDT0.7% · +5%FTNT0.6% · +1%IBDV0.6% · +5%SYK0.6% · +1%QQQM0.6% · +4%IBDW0.6% · +5%ANET0.6% · +0%AMAT0.6% · +1%XLY0.6% · +2%XOM0.6% · +0%COST0.6% · +1%SNOW0.6% · -12%AFL0.6% · +0%XLU0.5% · +2%MPC0.5% · +1%CAH0.5% · +2%V0.5% · +1%XLI0.5% · +2%NFLX0.5% · +2%SCHF0.5% · +0%CSCO0.5% · +1%VLO0.5% · +2%CVX0.5% · -7%BLK0.5% · +1%LIN0.5% · +1%QQQ0.5% · -0%IBDX0.4% · +7%LOW0.4% · +2%MSI0.4% · +2%XLF0.4% · +1%INTC0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$261.4M
Discretionary
$261.4M
Employees
10
Accounts
1,019
Address
121 E. 6TH STREET
SUITE 2
BLOOMINGTON, IN 47408
Phone
(812) 333-0874
Website
Name Title / Status Ownership Type
BULLOCK, KATRINA ControlCHIEF COMPLIANCE OFFICER
since Jan 2022
Less than 5%Individual
BULLOCK, PAUL, ELLIOTT ControlCEO, PRESIDENT
since Mar 2009
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since May 24, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2022 filing
  • No longer listedBRAY, EMILY, LILLIAN · CHIEF COMPLIANCE OFFICER AND OPERATIONS/ADMINISTRATIVE MANAGER · Less than 5% · control person · listed since Jan 2018
  • AddedBULLOCK, KATRINA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 24, 2021 filing (earliest on record)
  • ListedBRAY, EMILY, LILLIAN · CHIEF COMPLIANCE OFFICER AND OPERATIONS/ADMINISTRATIVE MANAGER · Less than 5% · control person
  • ListedBULLOCK, PAUL, ELLIOTT · CEO, PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bullock Wealth Management Group Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PACER TRENDPILOT US LARGE CAP ETF PTLC 69374H105 $32.1M 13.30% 537,970 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $14.1M 5.84% 60,995 SH
3 PACER TRENDPILOT 100 ETF PTNQ 69374H303 $10.4M 4.30% 115,878 SH
4 PACER TRENDPILOT INTERNATIONAL ETF PTIN 69374H683 $8.4M 3.50% 231,733 SH
5 PACER TRENDPILOT US MID CAP ETF PTMC 69374H204 $6.2M 2.58% 157,699 SH
6 MICROSOFT CORP COM MSFT 594918104 $5.5M 2.28% 10,725 SH
7 PACER US CASH COWS 100 ETF COWZ 69374H881 $4.9M 2.05% 73,128 SH
8 APPLE INC COM AAPL 037833100 $4.2M 1.75% 12,786 SH
9 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF RSPT 46137V282 $4.0M 1.67% 59,795 SH
10 ELI LILLY & CO COM LLY 532457108 $3.4M 1.42% 2,983 SH
11 AMAZON COM INC COM AMZN 023135106 $3.2M 1.34% 13,011 SH
12 JPMORGAN CHASE & CO COM JPM 46625H100 $2.9M 1.22% 8,840 SH
13 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.8M 1.18% 8,424 SH
14 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $2.8M 1.17% 71,753 SH
15 BROADCOM INC COM AVGO 11135F101 $2.3M 0.97% 6,809 SH
16 CATERPILLAR INC COM CAT 149123101 $2.3M 0.95% 2,784 SH
17 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $2.2M 0.90% 19,718 SH
18 DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT DFAS 25239Y188 $2.1M 0.87% 27,020 SH
19 ADVANCED MICRO DEVICES INC COM AMD 007903107 $2.0M 0.85% 3,321 SH
20 DIMENSIONAL ULTRASHORT FIXED INCOME ETF DUSB 25434V591 $2.0M 0.84% 40,050 SH
21 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $2.0M 0.81% 10,345 SH
22 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $1.8M 0.76% 50,775 SH
23 META PLATFORMS INC CL A META 30303M102 $1.8M 0.75% 2,495 SH
24 WALMART INC COM WMT 931142103 $1.7M 0.71% 16,489 SH
25 PALO ALTO NETWORKS INC COM PANW 697435105 $1.7M 0.71% 4,296 SH
26 TRAVELERS COMPANIES INC COM TRV 89417E109 $1.7M 0.70% 4,680 SH
27 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $1.7M 0.70% 12,319 SH
28 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $1.6M 0.66% 70,780 SH
29 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $1.6M 0.66% 66,407 SH
30 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $1.6M 0.66% 63,651 SH
31 FORTINET INC COM FTNT 34959E109 $1.6M 0.65% 8,717 SH
32 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBDV 46436E726 $1.5M 0.64% 72,693 SH
33 STRYKER CORPORATION COM SYK 863667101 $1.5M 0.63% 5,589 SH
34 INVESCO NASDAQ 100 ETF QQQM 46138G649 $1.5M 0.63% 4,975 SH
35 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBDW 46436E486 $1.5M 0.62% 75,132 SH
36 ARISTA NETWORKS INC COM SHS ANET 040413205 $1.5M 0.62% 7,297 SH
37 APPLIED MATLS INC COM AMAT 038222105 $1.5M 0.61% 2,770 SH
38 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $1.5M 0.61% 13,438 SH
39 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.4M 0.60% 8,785 SH
40 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.4M 0.59% 1,552 SH
41 SNOWFLAKE INC COM SHS SNOW 833445109 $1.4M 0.58% 4,119 SH
42 AFLAC INC COM AFL 001055102 $1.4M 0.56% 12,165 SH
43 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $1.3M 0.54% 33,058 SH
44 MARATHON PETE CORP COM MPC 56585A102 $1.2M 0.52% 2,963 SH
45 CARDINAL HEALTH INC COM CAH 14149Y108 $1.2M 0.50% 5,199 SH
46 VISA INC COM CL A V 92826C839 $1.2M 0.50% 3,319 SH
47 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $1.2M 0.49% 6,940 SH
48 NETFLIX INC. COM NFLX 64110L106 $1.2M 0.48% 16,973 SH
49 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $1.1M 0.48% 42,197 SH
50 CISCO SYS INC COM CSCO 17275R102 $1.1M 0.48% 10,550 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $241.2M 629 0002067581-26-000013
2026-06-30 2026-08-19 $230.6M 608 0002067581-26-000001
2026-03-31 2026-09-10 $199.4M 621 0002067581-26-000004
2025-12-31 2026-09-10 $204.5M 605 0002067581-26-000005
2024-06-30 2026-09-24 $152.6M 569 0002067581-26-000011
2024-03-31 2026-09-24 $149.3M 570 0002067581-26-000012
Filer Information
Address
121 E 6TH ST
SUITE 2
BLOOMINGTON, IN 47408
Phone
(812) 333-0874
Filing Manager
Bullock Wealth Management Group
BLOOMINGTON, IN
Signatory
Katrina Bullock
CCO