Bullock Wealth Management Group 13F Holdings · Q3 2026
Bullock Wealth Management Group reported 626 securities worth $241.23M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: PTLC (13.30%), NVDA (5.84%), PTNQ (4.30%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | $32.1M | 13.30% | 537,970 | Added |
| 2 | NVDA | NVIDIA CORPORATION COM | $14.1M | 5.84% | 60,995 | Added |
| 3 | PTNQ | PACER TRENDPILOT 100 ETF | $10.4M | 4.30% | 115,878 | Added |
| 4 | PTIN | PACER TRENDPILOT INTERNATIONAL ETF | $8.4M | 3.50% | 231,733 | Added |
| 5 | PTMC | PACER TRENDPILOT US MID CAP ETF | $6.2M | 2.58% | 157,699 | Added |
| 6 | MSFT | MICROSOFT CORP COM | $5.5M | 2.28% | 10,725 | Trimmed |
| 7 | COWZ | PACER US CASH COWS 100 ETF | $4.9M | 2.05% | 73,128 | Added |
| 8 | AAPL | APPLE INC COM | $4.2M | 1.75% | 12,786 | Added |
| 9 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $4.0M | 1.67% | 59,795 | Added |
| 10 | LLY | ELI LILLY & CO COM | $3.4M | 1.42% | 2,983 | Added |
| 11 | AMZN | AMAZON COM INC COM | $3.2M | 1.34% | 13,011 | Added |
| 12 | JPM | JPMORGAN CHASE & CO COM | $2.9M | 1.22% | 8,840 | Trimmed |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $2.8M | 1.18% | 8,424 | Added |
| 14 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $2.8M | 1.17% | 71,753 | Added |
| 15 | AVGO | BROADCOM INC COM | $2.3M | 0.97% | 6,809 | Trimmed |
| 16 | CAT | CATERPILLAR INC COM | $2.3M | 0.95% | 2,784 | Trimmed |
| 17 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.2M | 0.90% | 19,718 | Added |
| 18 | DWUSX | DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | $2.1M | 0.87% | 27,020 | New |
| 19 | AMD | ADVANCED MICRO DEVICES INC COM | $2.0M | 0.85% | 3,321 | Added |
| 20 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $2.0M | 0.84% | 40,050 | Added |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.0M | 0.81% | 10,345 | Added |
| 22 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.8M | 0.76% | 50,775 | Added |
| 23 | META | META PLATFORMS INC CL A | $1.8M | 0.75% | 2,495 | Added |
| 24 | PANW | PALO ALTO NETWORKS INC COM | $1.7M | 0.71% | 4,296 | Added |
| 25 | WMT | WALMART INC COM | $1.7M | 0.71% | 16,489 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR