Filed: 8/19/2026ACC: 0002067581-26-000001
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $230.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
607
Positions
$230.58M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
STOCK$119.80M52.0%
ETF$108.47M47.0%
REIT$1.69M0.7%
ADR$582.6K0.3%
CEF$42.3K0.0%
Portfolio Concentration
Top 3$50.69M22.0%
4–10$32.74M14.2%
11–25$33.45M14.5%
Rest$113.70M49.3%
Top 3 weight
22.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole607
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings607
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares515.07K
TypeSH
Market value$29.96M
12.99%
Sole
0.00
Shared
0.00
None
515.07K
NVIDIA CORPORATION COM
SOLEShares60.82K
TypeSH
Market value$12.02M
5.21%
Sole
0.00
Shared
0.00
None
60.82K
PACER TRENDPILOT 100 ETF
SOLEShares99.59K
TypeSH
Market value$8.71M
3.78%
Sole
0.00
Shared
0.00
None
99.59K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares214.63K
TypeSH
Market value$7.76M
3.37%
Sole
0.00
Shared
0.00
None
214.63K
PACER TRENDPILOT US MID CAP ETF
SOLEShares134.93K
TypeSH
Market value$5.60M
2.43%
Sole
0.00
Shared
0.00
None
134.93K
MICROSOFT CORP COM
SOLEShares10.82K
TypeSH
Market value$4.16M
1.80%
Sole
0.00
Shared
0.00
None
10.82K
PACER US CASH COWS 100 ETF
SOLEShares65.96K
TypeSH
Market value$4.14M
1.80%
Sole
0.00
Shared
0.00
None
65.96K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares59.73K
TypeSH
Market value$3.79M
1.64%
Sole
0.00
Shared
0.00
None
59.73K
APPLE INC COM
SOLEShares12.78K
TypeSH
Market value$3.76M
1.63%
Sole
0.00
Shared
0.00
None
12.78K
ELI LILLY & CO COM
SOLEShares2.96K
TypeSH
Market value$3.53M
1.53%
Sole
0.00
Shared
0.00
None
2.96K
JPMORGAN CHASE & CO COM
SOLEShares9.34K
TypeSH
Market value$3.12M
1.35%
Sole
0.00
Shared
0.00
None
9.34K
AMAZON COM INC COM
SOLEShares12.78K
TypeSH
Market value$3.09M
1.34%
Sole
0.00
Shared
0.00
None
12.78K
ALPHABET INC CAP STK CL A
SOLEShares8.24K
TypeSH
Market value$2.98M
1.29%
Sole
0.00
Shared
0.00
None
8.24K
CATERPILLAR INC COM
SOLEShares2.79K
TypeSH
Market value$2.77M
1.20%
Sole
0.00
Shared
0.00
None
2.79K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares67.11K
TypeSH
Market value$2.63M
1.14%
Sole
0.00
Shared
0.00
None
67.11K
BROADCOM INC COM
SOLEShares6.81K
TypeSH
Market value$2.52M
1.09%
Sole
0.00
Shared
0.00
None
6.81K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares19.42K
TypeSH
Market value$2.13M
0.92%
Sole
0.00
Shared
0.00
None
19.42K
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares38.54K
TypeSH
Market value$1.96M
0.85%
Sole
0.00
Shared
0.00
None
38.54K
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares23.18K
TypeSH
Market value$1.90M
0.82%
Sole
0.00
Shared
0.00
None
23.18K
APPLIED MATLS INC COM
SOLEShares2.75K
TypeSH
Market value$1.79M
0.78%
Sole
0.00
Shared
0.00
None
2.75K
ADVANCED MICRO DEVICES INC COM
SOLEShares3.30K
TypeSH
Market value$1.79M
0.77%
Sole
0.00
Shared
0.00
None
3.30K
STRYKER CORPORATION COM
SOLEShares5.55K
TypeSH
Market value$1.74M
0.75%
Sole
0.00
Shared
0.00
None
5.55K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares50.20K
TypeSH
Market value$1.71M
0.74%
Sole
0.00
Shared
0.00
None
50.20K
WALMART INC COM
SOLEShares15.73K
TypeSH
Market value$1.71M
0.74%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares10.95K
TypeSH
Market value$1.62M
0.70%
Sole
0.00
Shared
0.00
None
10.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 515.07K | SH | $29.96M 12.99% | 0.00 | 0.00 | 515.07K |
NVIDIA CORPORATION COMSOLE | Stock | 60.82K | SH | $12.02M 5.21% | 0.00 | 0.00 | 60.82K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 99.59K | SH | $8.71M 3.78% | 0.00 | 0.00 | 99.59K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 214.63K | SH | $7.76M 3.37% | 0.00 | 0.00 | 214.63K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 134.93K | SH | $5.60M 2.43% | 0.00 | 0.00 | 134.93K |
MICROSOFT CORP COMSOLE | Stock | 10.82K | SH | $4.16M 1.80% | 0.00 | 0.00 | 10.82K |
PACER US CASH COWS 100 ETFSOLE | ETF | 65.96K | SH | $4.14M 1.80% | 0.00 | 0.00 | 65.96K |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 59.73K | SH | $3.79M 1.64% | 0.00 | 0.00 | 59.73K |
APPLE INC COMSOLE | Stock | 12.78K | SH | $3.76M 1.63% | 0.00 | 0.00 | 12.78K |
ELI LILLY & CO COMSOLE | Stock | 2.96K | SH | $3.53M 1.53% | 0.00 | 0.00 | 2.96K |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.34K | SH | $3.12M 1.35% | 0.00 | 0.00 | 9.34K |
AMAZON COM INC COMSOLE | Stock | 12.78K | SH | $3.09M 1.34% | 0.00 | 0.00 | 12.78K |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.24K | SH | $2.98M 1.29% | 0.00 | 0.00 | 8.24K |
CATERPILLAR INC COMSOLE | Stock | 2.79K | SH | $2.77M 1.20% | 0.00 | 0.00 | 2.79K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 67.11K | SH | $2.63M 1.14% | 0.00 | 0.00 | 67.11K |
BROADCOM INC COMSOLE | Stock | 6.81K | SH | $2.52M 1.09% | 0.00 | 0.00 | 6.81K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 19.42K | SH | $2.13M 0.92% | 0.00 | 0.00 | 19.42K |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 38.54K | SH | $1.96M 0.85% | 0.00 | 0.00 | 38.54K |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 23.18K | SH | $1.90M 0.82% | 0.00 | 0.00 | 23.18K |
APPLIED MATLS INC COMSOLE | Stock | 2.75K | SH | $1.79M 0.78% | 0.00 | 0.00 | 2.75K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 3.30K | SH | $1.79M 0.77% | 0.00 | 0.00 | 3.30K |
STRYKER CORPORATION COMSOLE | Stock | 5.55K | SH | $1.74M 0.75% | 0.00 | 0.00 | 5.55K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 50.20K | SH | $1.71M 0.74% | 0.00 | 0.00 | 50.20K |
WALMART INC COMSOLE | Stock | 15.73K | SH | $1.71M 0.74% | 0.00 | 0.00 | 15.73K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 10.95K | SH | $1.62M 0.70% | 0.00 | 0.00 | 10.95K |
Page 1 of 25
…