Holders — by stockHoldings — by fund
Bullock Wealth Management Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002067581
$230.6M
disclosed book value
607
positions
13%
largest position share
Positions, as of 2026-06-30
top 100 of 607 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 515,072 | $30.0M | 13% |
| 2 | NVDANVIDIA CORPORATION COM | 60,824 | $12.0M | 5.2% |
| 3 | PTNQPACER TRENDPILOT 100 ETF | 99,592 | $8.7M | 3.8% |
| 4 | PTINPACER TRENDPILOT INTERNATIONAL ETF | 214,632 | $7.8M | 3.4% |
| 5 | PTMCPACER TRENDPILOT US MID CAP ETF | 134,933 | $5.6M | 2.4% |
| 6 | MSFTMICROSOFT CORP COM | 10,819 | $4.2M | 1.8% |
| 7 | COWZPACER US CASH COWS 100 ETF | 65,962 | $4.1M | 1.8% |
| 8 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 59,731 | $3.8M | 1.6% |
| 9 | AAPLAPPLE INC COM | 12,782 | $3.8M | 1.6% |
| 10 | LLYELI LILLY & CO COM | 2,962 | $3.5M | 1.5% |
| 11 | JPMJPMORGAN CHASE & CO COM | 9,341 | $3.1M | 1.4% |
| 12 | AMZNAMAZON COM INC COM | 12,784 | $3.1M | 1.3% |
| 13 | GOOGLALPHABET INC CAP STK CL A | 8,244 | $3.0M | 1.3% |
| 14 | CATCATERPILLAR INC COM | 2,792 | $2.8M | 1.2% |
| 15 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 67,109 | $2.6M | 1.1% |
| 16 | AVGOBROADCOM INC COM | 6,814 | $2.5M | 1.1% |
| 17 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 19,424 | $2.1M | 0.9% |
| 18 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 38,542 | $2.0M | 0.8% |
| 19 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 23,175 | $1.9M | 0.8% |
| 20 | AMATAPPLIED MATLS INC COM | 2,751 | $1.8M | 0.8% |
| 21 | AMDADVANCED MICRO DEVICES INC COM | 3,301 | $1.8M | 0.8% |
| 22 | SYKSTRYKER CORPORATION COM | 5,548 | $1.7M | 0.8% |
| 23 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 50,204 | $1.7M | 0.7% |
| 24 | WMTWALMART INC COM | 15,731 | $1.7M | 0.7% |
| 25 | IJRISHARES CORE S&P SMALL CAP ETF | 10,953 | $1.6M | 0.7% |
| 26 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 65,207 | $1.6M | 0.7% |
| 27 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 67,532 | $1.6M | 0.7% |
| 28 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 13,167 | $1.6M | 0.7% |
| 29 | TRVTRAVELERS COMPANIES INC COM | 4,645 | $1.6M | 0.7% |
| 30 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 60,716 | $1.5M | 0.7% |
| 31 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 69,266 | $1.5M | 0.7% |
| 32 | METAMETA PLATFORMS INC CL A | 2,440 | $1.5M | 0.6% |
| 33 | PANWPALO ALTO NETWORKS INC COM | 4,239 | $1.5M | 0.6% |
| 34 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 71,524 | $1.5M | 0.6% |
| 35 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 32,298 | $1.4M | 0.6% |
| 36 | AFLAFLAC INC COM | 12,120 | $1.4M | 0.6% |
| 37 | QQQMINVESCO NASDAQ 100 ETF | 4,788 | $1.4M | 0.6% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,541 | $1.4M | 0.6% |
| 39 | FTNTFORTINET INC COM | 8,615 | $1.4M | 0.6% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,313 | $1.3M | 0.6% |
| 41 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,770 | $1.2M | 0.5% |
| 42 | LINDE PLC SHS | 2,312 | $1.2M | 0.5% |
| 43 | NFLXNETFLIX INC. COM | 16,621 | $1.2M | 0.5% |
| 44 | SNOWSNOWFLAKE INC COM SHS | 4,706 | $1.2M | 0.5% |
| 45 | LOWLOWES COS INC COM | 5,494 | $1.2M | 0.5% |
| 46 | CSCOCISCO SYS INC COM | 10,419 | $1.2M | 0.5% |
| 47 | SPYSTATE STREET SPDR S&P 500 ETF | 1,632 | $1.2M | 0.5% |
| 48 | ANETARISTA NETWORKS INC COM SHS | 7,263 | $1.2M | 0.5% |
| 49 | CAHCARDINAL HEALTH INC COM | 5,070 | $1.2M | 0.5% |
| 50 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 8,762 | $1.2M | 0.5% |
| 51 | VVISA INC COM CL A | 3,288 | $1.2M | 0.5% |
| 52 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 41,988 | $1.1M | 0.5% |
| 53 | QQQINVESCO QQQ TRUST SERIES I | 1,465 | $1.1M | 0.5% |
| 54 | GEGE AEROSPACE COM NEW | 2,822 | $1.1M | 0.5% |
| 55 | MCDMCDONALDS CORP COM | 3,887 | $1.0M | 0.5% |
| 56 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,551 | $1.0M | 0.4% |
| 57 | INTCINTEL CORP COM | 8,128 | $1.0M | 0.4% |
| 58 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 40,218 | $1.0M | 0.4% |
| 59 | BLKBLACKROCK INC COM | 1,025 | $1.0M | 0.4% |
| 60 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 18,122 | $992,726 | 0.4% |
| 61 | HDHOME DEPOT INC COM | 2,771 | $972,172 | 0.4% |
| 62 | CVXCHEVRON CORPORATION COM | 5,771 | $956,216 | 0.4% |
| 63 | GDGENERAL DYNAMICS CORP COM | 2,582 | $936,793 | 0.4% |
| 64 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,175 | $911,266 | 0.4% |
| 65 | ADIANALOG DEVICES INC COM | 2,319 | $902,193 | 0.4% |
| 66 | NOCNORTHROP GRUMMAN CORP COM | 1,679 | $872,789 | 0.4% |
| 67 | IBHIISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 35,995 | $838,685 | 0.4% |
| 68 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 34,142 | $824,872 | 0.4% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,866 | $820,262 | 0.4% |
| 70 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 8,679 | $809,311 | 0.4% |
| 71 | MSMORGAN STANLEY COM NEW | 3,788 | $802,487 | 0.3% |
| 72 | RTXRTX CORPORATION COM | 4,117 | $789,564 | 0.3% |
| 73 | MPCMARATHON PETE CORP COM | 2,945 | $779,921 | 0.3% |
| 74 | LRCXLAM RESEARCH CORP COM NEW | 1,910 | $747,116 | 0.3% |
| 75 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 21,652 | $745,273 | 0.3% |
| 76 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 20,615 | $741,941 | 0.3% |
| 77 | VLOVALERO ENERGY CORP COM | 2,746 | $739,852 | 0.3% |
| 78 | PHPARKER-HANNIFIN CORP COM | 742 | $715,015 | 0.3% |
| 79 | BKNGBOOKING HOLDINGS INC COM | 3,911 | $714,339 | 0.3% |
| 80 | LMTLOCKHEED MARTIN CORP COM | 1,343 | $700,859 | 0.3% |
| 81 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 4,388 | $700,071 | 0.3% |
| 82 | SCHASCHWAB U.S. SMALL-CAP ETF | 19,523 | $695,400 | 0.3% |
| 83 | EATON CORP PLC SHS | 1,664 | $686,084 | 0.3% |
| 84 | IBHKISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 26,773 | $685,391 | 0.3% |
| 85 | IBHJISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 25,829 | $679,691 | 0.3% |
| 86 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 13,254 | $676,224 | 0.3% |
| 87 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 30,606 | $672,417 | 0.3% |
| 88 | GSGOLDMAN SACHS GROUP INC COM | 654 | $667,224 | 0.3% |
| 89 | IBHHISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 28,221 | $659,950 | 0.3% |
| 90 | QTUMDEFIANCE QUANTUM ETF | 4,025 | $645,470 | 0.3% |
| 91 | CTASCINTAS CORP COM | 3,571 | $622,238 | 0.3% |
| 92 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4,386 | $618,180 | 0.3% |
| 93 | KLACKLA CORP COM NEW | 2,295 | $610,908 | 0.3% |
| 94 | TXNTEXAS INSTRS INC COM | 1,984 | $591,926 | 0.3% |
| 95 | SNDKSANDISK CORP COM | 277 | $562,925 | 0.2% |
| 96 | EMEEMCOR GROUP INC COM | 688 | $553,379 | 0.2% |
| 97 | MRKMERCK & CO INC COM | 4,333 | $543,288 | 0.2% |
| 98 | BACBANK OF AMER CORP COM | 9,268 | $540,892 | 0.2% |
| 99 | WDCWESTERN DIGITAL CORP COM | 836 | $500,246 | 0.2% |
| 100 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 544 | $497,876 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.