Bullock Wealth Management Group — 13F Holdings & Portfolio
CIK 2067581 · latest 13F-HR filed 2026-08-19
Bullock Wealth Management Group manages $230.6M in 13F-reported U.S. long-equity assets across 608 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PTLC (12.99%), NVDA (5.21%), PTNQ (3.78%).
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.
SUITE 2
BLOOMINGTON, IN 47408
$230.6M
Long-equity book
608
Distinct positions
2026-06-30
Filed 2026-08-19
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $30.0M | 12.99% | 515,072 | SH |
| 2 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $12.0M | 5.21% | 60,824 | SH |
| 3 | PACER TRENDPILOT 100 ETF | PTNQ | 69374H303 | $8.7M | 3.78% | 99,592 | SH |
| 4 | PACER TRENDPILOT INTERNATIONAL ETF | PTIN | 69374H683 | $7.8M | 3.37% | 214,632 | SH |
| 5 | PACER TRENDPILOT US MID CAP ETF | PTMC | 69374H204 | $5.6M | 2.43% | 134,933 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $4.2M | 1.80% | 10,819 | SH |
| 7 | PACER US CASH COWS 100 ETF | COWZ | 69374H881 | $4.1M | 1.80% | 65,962 | SH |
| 8 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | 46137V282 | $3.8M | 1.64% | 59,731 | SH |
| 9 | APPLE INC COM | AAPL | 037833100 | $3.8M | 1.63% | 12,782 | SH |
| 10 | ELI LILLY & CO COM | LLY | 532457108 | $3.5M | 1.53% | 2,962 | SH |
| 11 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $3.1M | 1.35% | 9,341 | SH |
| 12 | AMAZON COM INC COM | AMZN | 023135106 | $3.1M | 1.34% | 12,784 | SH |
| 13 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.0M | 1.29% | 8,244 | SH |
| 14 | CATERPILLAR INC COM | CAT | 149123101 | $2.8M | 1.20% | 2,792 | SH |
| 15 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | 25434V302 | $2.6M | 1.14% | 67,109 | SH |
| 16 | BROADCOM INC COM | AVGO | 11135F101 | $2.5M | 1.09% | 6,814 | SH |
| 17 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 81369Y852 | $2.1M | 0.92% | 19,424 | SH |
| 18 | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | DUSB | 25434V591 | $2.0M | 0.85% | 38,542 | SH |
| 19 | DIMENSIONAL U.S. SMALL CAP ETF | DFAS | 25434V500 | $1.9M | 0.82% | 23,175 | SH |
| 20 | APPLIED MATLS INC COM | AMAT | 038222105 | $1.8M | 0.78% | 2,751 | SH |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $1.8M | 0.77% | 3,301 | SH |
| 22 | STRYKER CORPORATION COM | SYK | 863667101 | $1.7M | 0.75% | 5,548 | SH |
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $1.7M | 0.74% | 50,204 | SH |
| 24 | WALMART INC COM | WMT | 931142103 | $1.7M | 0.74% | 15,731 | SH |
| 25 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $1.6M | 0.70% | 10,953 | SH |
| 26 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | 46435UAA9 | $1.6M | 0.68% | 65,207 | SH |
| 27 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | 46436E205 | $1.6M | 0.68% | 67,532 | SH |
| 28 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | 81369Y407 | $1.6M | 0.67% | 13,167 | SH |
| 29 | TRAVELERS COMPANIES INC COM | TRV | 89417E109 | $1.6M | 0.67% | 4,645 | SH |
| 30 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | 46435U515 | $1.5M | 0.66% | 60,716 | SH |
| 31 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | 46436E726 | $1.5M | 0.65% | 69,266 | SH |
| 32 | META PLATFORMS INC CL A | META | 30303M102 | $1.5M | 0.65% | 2,440 | SH |
| 33 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $1.5M | 0.65% | 4,239 | SH |
| 34 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | 46436E486 | $1.5M | 0.64% | 71,524 | SH |
| 35 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $1.4M | 0.63% | 32,298 | SH |
| 36 | AFLAC INC COM | AFL | 001055102 | $1.4M | 0.62% | 12,120 | SH |
| 37 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $1.4M | 0.62% | 4,788 | SH |
| 38 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.4M | 0.62% | 1,541 | SH |
| 39 | FORTINET INC COM | FTNT | 34959E109 | $1.4M | 0.59% | 8,615 | SH |
| 40 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $1.3M | 0.56% | 10,313 | SH |
| 41 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 81369Y704 | $1.2M | 0.54% | 6,770 | SH |
| 42 | LINDE PLC SHS | LIN | G54950103 | $1.2M | 0.53% | 2,312 | SH |
| 43 | NETFLIX INC. COM | NFLX | 64110L106 | $1.2M | 0.53% | 16,621 | SH |
| 44 | SNOWFLAKE INC COM SHS | SNOW | 833445109 | $1.2M | 0.53% | 4,706 | SH |
| 45 | LOWES COS INC COM | LOW | 548661107 | $1.2M | 0.53% | 5,494 | SH |
| 46 | CISCO SYS INC COM | CSCO | 17275R102 | $1.2M | 0.53% | 10,419 | SH |
| 47 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $1.2M | 0.53% | 1,632 | SH |
| 48 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $1.2M | 0.52% | 7,263 | SH |
| 49 | CARDINAL HEALTH INC COM | CAH | 14149Y108 | $1.2M | 0.52% | 5,070 | SH |
| 50 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $1.2M | 0.52% | 8,762 | SH |