Q3 2026 13F · SEC CIK 2067581

Bullock Wealth Management Group

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $241.0M
Reported positions: 628
Holdings vs S&P 500, 3 yrs: —
Assets under management: $261.4M

Bullock Wealth Management Group is a wealth manager that reported 628 positions worth $241.0M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Pacer Fds Tr (PTLC, 13.3%), Nvidia Corporation (NVDA, 5.8%), Pacer Fds Tr (PTNQ, 4.3%).

Bullock Wealth Management Group holdings largest 50 of 628 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bullock Wealth Management Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PTLCPacer Fds Tr	13.3%	13.0%	537,970	+4.4%	$32.1M
NVDANvidia Corporation	5.8%	5.2%	60,995	+0.3%	$14.1M
PTNQPacer Fds Tr	4.3%	3.8%	115,878	+16.4%	$10.4M
PTINPacer Fds Tr	3.5%	3.4%	231,733	+8.0%	$8.4M
PTMCPacer Fds Tr	2.6%	2.4%	157,699	+16.9%	$6.2M
MSFTMicrosoft Corp	2.3%	1.8%	10,725	-0.9%	$5.5M
COWZPacer Fds Tr	2.1%	1.8%	73,128	+10.9%	$4.9M
AAPLApple Inc	1.8%	1.6%	12,786	+0.0%	$4.2M
RYTInvesco Exchange Traded Fd T	1.7%	1.6%	59,795	+0.1%	$4.0M
LLYEli Lilly & Co	1.4%	1.5%	2,983	+0.7%	$3.4M
AMZNAmazon Com Inc	1.3%	1.3%	13,011	+1.8%	$3.2M
JPMJpmorgan Chase & Co	1.2%	1.4%	8,840	-5.4%	$2.9M
GOOGLAlphabet Inc	1.2%	1.3%	8,424	+2.2%	$2.8M
DFAEDimensional ETF Trust	1.2%	1.1%	71,753	+6.9%	$2.8M
AVGOBroadcom Inc	1.0%	1.1%	6,809	-0.1%	$2.3M
CATCaterpillar Inc	1.0%	1.2%	2,784	-0.3%	$2.3M
XLCSelect Sector Spdr Tr	0.9%	0.9%	19,718	+1.5%	$2.2M
DFASU.s. Small Cap Portfolio ETF	0.9%	—	27,020	—	$2.1M
AMDAdvanced Micro Devices Inc	0.8%	0.8%	3,321	+0.6%	$2.0M
DUSBDimensional Ultrashort Fixed Income ETF	0.8%	0.8%	40,050	+3.9%	$2.0M
PLTRPalantir Technologies Inc	0.8%	0.6%	10,345	+0.3%	$2.0M
SCHGSchwab Strategic Tr	0.8%	0.7%	50,775	+1.1%	$1.8M
METAMeta Platforms Inc	0.8%	0.6%	2,495	+2.3%	$1.8M
WMTWalmart Inc	0.7%	0.7%	16,489	+4.8%	$1.7M
PANWPalo Alto Networks Inc	0.7%	0.6%	4,296	+1.3%	$1.7M
TRVTravelers Companies Inc	0.7%	0.7%	4,680	+0.8%	$1.7M
IJRIshares Tr	0.7%	0.7%	12,319	+12.5%	$1.7M
IBDUIshares Tr	0.7%	0.7%	70,780	+4.8%	$1.6M
IBDSIshares Tr	0.7%	0.7%	66,407	+1.8%	$1.6M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.7%	0.7%	63,651	+4.8%	$1.6M
FTNTFortinet Inc	0.6%	0.6%	8,717	+1.2%	$1.6M
IBDVIshares Tr	0.6%	0.7%	72,693	+4.9%	$1.5M
SYKStryker Corporation	0.6%	0.8%	5,589	+0.7%	$1.5M
QQQMInvesco Exch Traded Fd Tr II	0.6%	0.6%	4,975	+3.9%	$1.5M
IBDWIshares Tr	0.6%	0.6%	75,132	+5.0%	$1.5M
ANETArista Networks Inc	0.6%	0.5%	7,297	+0.5%	$1.5M
AMATApplied Matls Inc	0.6%	0.8%	2,770	+0.7%	$1.5M
XLYSelect Sector Spdr Tr	0.6%	0.7%	13,438	+2.1%	$1.5M
XOMExxonmobil Holdings Corp	0.6%	0.5%	8,785	+0.3%	$1.4M
COSTCostco Wholesale Corporation	0.6%	0.6%	1,552	+0.7%	$1.4M
SNOWSnowflake Inc	0.6%	0.5%	4,119	-12.5%	$1.4M
AFLAflac Inc	0.6%	0.6%	12,165	+0.4%	$1.4M
XLUSelect Sector Spdr Tr	0.5%	0.6%	33,058	+2.4%	$1.3M
MPCMarathon Petroleum	0.5%	—	2,963	—	$1.2M
CAHCardinal Health Inc	0.5%	0.5%	5,199	+2.5%	$1.2M
VVisa Inc	0.5%	—	3,319	—	$1.2M
XLISelect Sector Spdr Tr	0.5%	0.5%	6,940	+2.5%	$1.2M
NFLXNetflix Inc.	0.5%	0.5%	16,973	+2.1%	$1.2M
SCHFSchwab Strategic Tr	0.5%	—	42,197	—	$1.1M
CSCOCisco Sys Inc	0.5%	0.5%	10,550	+1.3%	$1.1M

What Bullock Wealth Management Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$241.0M	628
Q2 2026	$230.4M	607
Q1 2026	$199.2M	620

Questions about Bullock Wealth Management Group's portfolio

What stocks does Bullock Wealth Management Group own?

Bullock Wealth Management Group's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 628 positions worth $241.0M. The largest are Pacer Fds Tr (PTLC) at 13.3%, Nvidia Corporation (NVDA) at 5.8%, Pacer Fds Tr (PTNQ) at 4.3%, Pacer Fds Tr (PTIN) at 3.5% and Pacer Fds Tr (PTMC) at 2.6%.

What did Bullock Wealth Management Group buy last quarter?

In Q3 2026, Bullock Wealth Management Group added Pacer Fds Tr (PTMC) (+16.9% shares), Pacer Fds Tr (PTNQ) (+16.4% shares) and Ishares Tr (IJR) (+12.5% shares), compared with its Q2 2026 filing.

What did Bullock Wealth Management Group sell last quarter?

In Q3 2026, Bullock Wealth Management Group cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Linde PLC (LIN), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Snowflake Inc (SNOW) (-12.5% shares) and Jpmorgan Chase & Co (JPM) (-5.4% shares), compared with its Q2 2026 filing.

When is Bullock Wealth Management Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bullock Wealth Management Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bullock Wealth Management Group manage?

Bullock Wealth Management Group reported $261.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $241.0M.