2026 Q2 Portfolio Activity
In 2026 Q2, Bullock Wealth Management Group maintained a portfolio of 608 distinct positions.
Position History
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Total Positions
608
Quarter
2026 Q2
Top Holding
PTLC (13.0%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 608
Bullock Wealth Management Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PTLC
PACER TRENDPILO...
|
ETF | 12.99% | — |
#1
Prev: #—
|
9.5 |
—
|
515,072 | — |
NEW
|
515,072 | $29,959,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.21% | — |
#2
Prev: #—
|
7.1 |
—
|
60,824 | — |
NEW
|
60,824 | $12,017,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PTNQ
PACER TRENDPILO...
|
ETF | 3.78% | — |
#3
Prev: #—
|
6.0 |
—
|
99,592 | — |
NEW
|
99,592 | $8,710,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PTIN
PACER TRENDPILO...
|
ETF | 3.37% | — |
#4
Prev: #—
|
5.3 |
—
|
214,632 | — |
NEW
|
214,632 | $7,764,055 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PTMC
PACER TRENDPILO...
|
ETF | 2.43% | — |
#5
Prev: #—
|
5.0 |
—
|
134,933 | — |
NEW
|
134,933 | $5,599,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.80% | — |
#6
Prev: #—
|
4.2 |
—
|
10,819 | — |
NEW
|
10,819 | $4,157,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.80% | — |
#7
Prev: #—
|
4.2 |
—
|
65,962 | — |
NEW
|
65,962 | $4,140,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
RSPT
INVESCO S&P 500...
|
ETF | 1.64% | — |
#8
Prev: #—
|
4.2 |
—
|
59,731 | — |
NEW
|
59,731 | $3,785,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.63% | — |
#9
Prev: #—
|
4.2 |
—
|
12,782 | — |
NEW
|
12,782 | $3,762,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.53% | — |
#10
Prev: #—
|
4.1 |
—
|
2,962 | — |
NEW
|
2,962 | $3,529,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | — |
#11
Prev: #—
|
4.0 |
—
|
9,341 | — |
NEW
|
9,341 | $3,120,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.34% | — |
#12
Prev: #—
|
4.0 |
—
|
12,784 | — |
NEW
|
12,784 | $3,089,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.29% | — |
#13
Prev: #—
|
4.0 |
—
|
8,244 | — |
NEW
|
8,244 | $2,977,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.20% | — |
#14
Prev: #—
|
4.0 |
—
|
2,792 | — |
NEW
|
2,792 | $2,768,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 1.14% | — |
#15
Prev: #—
|
4.0 |
—
|
67,109 | — |
NEW
|
67,109 | $2,632,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.09% | — |
#16
Prev: #—
|
3.9 |
—
|
6,814 | — |
NEW
|
6,814 | $2,516,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.92% | — |
#17
Prev: #—
|
3.9 |
—
|
19,424 | — |
NEW
|
19,424 | $2,131,592 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DUSB
DIMENSIONAL ULT...
|
ETF | 0.85% | — |
#18
Prev: #—
|
3.8 |
—
|
38,542 | — |
NEW
|
38,542 | $1,957,172 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.82% | — |
#19
Prev: #—
|
3.8 |
—
|
23,175 | — |
NEW
|
23,175 | $1,901,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.78% | — |
#20
Prev: #—
|
3.8 |
—
|
2,751 | — |
NEW
|
2,751 | $1,790,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | — |
#21
Prev: #—
|
3.8 |
—
|
3,301 | — |
NEW
|
3,301 | $1,785,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.75% | — |
#22
Prev: #—
|
3.8 |
—
|
5,548 | — |
NEW
|
5,548 | $1,738,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.74% | — |
#23
Prev: #—
|
3.8 |
—
|
50,204 | — |
NEW
|
50,204 | $1,712,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
15,731 | — |
NEW
|
15,731 | $1,711,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.70% | — |
#25
Prev: #—
|
3.8 |
—
|
10,953 | — |
NEW
|
10,953 | $1,616,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.68% | — |
#26
Prev: #—
|
3.8 |
—
|
65,207 | — |
NEW
|
65,207 | $1,572,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.68% | — |
#27
Prev: #—
|
3.8 |
—
|
67,532 | — |
NEW
|
67,532 | $1,557,282 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
13,167 | — |
NEW
|
13,167 | $1,554,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.67% | — |
#29
Prev: #—
|
3.8 |
—
|
4,645 | — |
NEW
|
4,645 | $1,554,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.66% | — |
#30
Prev: #—
|
3.8 |
—
|
60,716 | — |
NEW
|
60,716 | $1,526,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
69,266 | — |
NEW
|
69,266 | $1,502,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | — |
#32
Prev: #—
|
3.8 |
—
|
2,440 | — |
NEW
|
2,440 | $1,495,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
4,239 | — |
NEW
|
4,239 | $1,492,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
71,524 | — |
NEW
|
71,524 | $1,483,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
32,298 | — |
NEW
|
32,298 | $1,445,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
12,120 | — |
NEW
|
12,120 | $1,436,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
4,788 | — |
NEW
|
4,788 | $1,429,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
1,541 | — |
NEW
|
1,541 | $1,424,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
8,615 | — |
NEW
|
8,615 | $1,369,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
10,313 | — |
NEW
|
10,313 | $1,296,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
6,770 | — |
NEW
|
6,770 | $1,241,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
2,312 | — |
NEW
|
2,312 | $1,233,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
16,621 | — |
NEW
|
16,621 | $1,233,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
4,706 | — |
NEW
|
4,706 | $1,229,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
5,494 | — |
NEW
|
5,494 | $1,219,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
10,419 | — |
NEW
|
10,419 | $1,219,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
1,632 | — |
NEW
|
1,632 | $1,216,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
7,263 | — |
NEW
|
7,263 | $1,210,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
5,070 | — |
NEW
|
5,070 | $1,205,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
8,762 | — |
NEW
|
8,762 | $1,194,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 |
Showing 1-50 of 608 holdings