# Bullock Wealth Management Group

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2067581. Source: https://holderbook.com/funds/2067581-bullock-wealth-management-group/

- Reported value: $241.2M
- Positions: 628
- Weight of the ten largest: 38.7%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $32.1M | 537,970 | 13.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.1M | 60,995 | 5.8% | 11 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $10.4M | 115,878 | 4.3% | 11 |
| PACER FDS TR | [PTIN](https://holderbook.com/stocks/PTIN/) | $8.4M | 231,733 | 3.5% | 11 |
| PACER FDS TR | [PTMC](https://holderbook.com/stocks/PTMC/) | $6.2M | 157,699 | 2.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 10,725 | 2.3% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.9M | 73,128 | 2.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 12,786 | 1.8% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $4.0M | 59,795 | 1.7% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,983 | 1.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,011 | 1.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,840 | 1.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 8,424 | 1.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.8M | 71,753 | 1.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,809 | 1.0% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,784 | 1.0% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.2M | 19,718 | 0.9% | 11 |
|  | - | $2.1M | 27,020 | 0.9% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,321 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $2.0M | 40,050 | 0.8% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.0M | 10,345 | 0.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.8M | 50,775 | 0.8% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 2,495 | 0.8% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 16,489 | 0.7% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 4,296 | 0.7% | 11 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.7M | 4,680 | 0.7% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 12,319 | 0.7% | 11 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.6M | 70,780 | 0.7% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.6M | 66,407 | 0.7% | 11 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.6M | 63,651 | 0.7% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.6M | 8,717 | 0.6% | 11 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.5M | 72,693 | 0.6% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.5M | 5,589 | 0.6% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.5M | 4,975 | 0.6% | 11 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $1.5M | 75,132 | 0.6% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.5M | 7,297 | 0.6% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,770 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.5M | 13,438 | 0.6% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.4M | 8,785 | 0.6% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,552 | 0.6% | 11 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.4M | 4,119 | 0.6% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.4M | 12,165 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.3M | 33,058 | 0.5% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,464 | 0.5% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.2M | 2,963 | 0.5% | 11 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.2M | 5,199 | 0.5% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,319 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.2M | 6,940 | 0.5% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,973 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1M | 42,197 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 10,550 | 0.5% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.1M | 2,805 | 0.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 5,392 | 0.5% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.1M | 1,039 | 0.5% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,340 | 0.5% | 11 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $1.0M | 42,938 | 0.4% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 5,593 | 0.4% | 11 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $991.3K | 2,213 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $980.0K | 18,332 | 0.4% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $967.2K | 8,060 | 0.4% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $940.0K | 2,323 | 0.4% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $917.0K | 3,956 | 0.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $903.5K | 1,183 | 0.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $883.9K | 2,829 | 0.4% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $879.5K | 2,643 | 0.4% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $861.3K | 3,613 | 0.4% | 11 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $858.1K | 37,800 | 0.4% | 8 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $822.0K | 1,705 | 0.3% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $820.5K | 33,960 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $782.2K | 2,769 | 0.3% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $776.0K | 4,194 | 0.3% | 11 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $766.6K | 8,934 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $758.5K | 20,912 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $743.3K | 4,472 | 0.3% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $740.8K | 1,694 | 0.3% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $728.3K | 754 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $722.8K | 21,653 | 0.3% | 11 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $713.1K | 3,646 | 0.3% | 11 |
| ISHARES TR | [IBHJ](https://holderbook.com/stocks/IBHJ/) | $697.1K | 27,325 | 0.3% | 8 |
| ISHARES TR | [IBHK](https://holderbook.com/stocks/IBHK/) | $695.1K | 28,309 | 0.3% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $692.1K | 1,369 | 0.3% | 11 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $691.5K | 29,973 | 0.3% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $690.8K | 3,674 | 0.3% | 11 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $688.4K | 31,710 | 0.3% | 11 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $687.8K | 4,268 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $686.6K | 20,951 | 0.3% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $667.1K | 1,961 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $665.2K | 2,949 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $658.1K | 13,549 | 0.3% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $627.0K | 3,912 | 0.3% | 11 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $625.0K | 4,078 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $615.7K | 4,282 | 0.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $567.4K | 633 | 0.2% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $560.0K | 1,991 | 0.2% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $541.0K | 3,668 | 0.2% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $533.9K | 594 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $531.1K | 6,168 | 0.2% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $530.5K | 561 | 0.2% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $516.6K | 289 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $509.4K | 4,011 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 97% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 98% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 98% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 98% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 98% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 98% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 99% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $241.2M | 628 |
| Q2 2026 | $230.6M | 607 |
| Q1 2026 | $199.4M | 620 |
| Q4 2025 | $204.5M | 604 |
| Q3 2025 | $201.1M | 619 |
| Q2 2025 | $188.8M | 590 |
| Q1 2025 | $178.9M | 576 |
| Q4 2024 | $171.5M | 599 |
| Q3 2024 | $165.9M | 572 |
| Q2 2024 | $152.6M | 569 |
| Q1 2024 | $149.3M | 569 |