Filed: 9/10/2026ACC: 0002067581-26-000004
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $199.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$199.36M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
STOCK$102.68M51.5%
ETF$94.58M47.4%
REIT$1.57M0.8%
ADR$481.0K0.2%
CEF$44.7K0.0%
Portfolio Concentration
Top 3$43.68M21.9%
4–10$28.20M14.1%
11–25$28.92M14.5%
Rest$98.56M49.4%
Top 3 weight
21.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole620
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings620
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares498.29K
TypeSH
Market value$26.22M
13.15%
Sole
0.00
Shared
0.00
None
498.29K
NVIDIA CORPORATION COM
SOLEShares61.22K
TypeSH
Market value$10.76M
5.40%
Sole
0.00
Shared
0.00
None
61.22K
PACER TRENDPILOT 100 ETF
SOLEShares91.26K
TypeSH
Market value$6.70M
3.36%
Sole
0.00
Shared
0.00
None
91.26K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares199.81K
TypeSH
Market value$6.62M
3.32%
Sole
0.00
Shared
0.00
None
199.81K
PACER TRENDPILOT US MID CAP ETF
SOLEShares132.94K
TypeSH
Market value$4.90M
2.46%
Sole
0.00
Shared
0.00
None
132.94K
MICROSOFT CORP COM
SOLEShares10.99K
TypeSH
Market value$4.06M
2.04%
Sole
0.00
Shared
0.00
None
10.99K
PACER US CASH COWS 100 ETF
SOLEShares55.53K
TypeSH
Market value$3.46M
1.74%
Sole
0.00
Shared
0.00
None
55.53K
APPLE INC COM
SOLEShares12.69K
TypeSH
Market value$3.24M
1.63%
Sole
0.00
Shared
0.00
None
12.69K
ELI LILLY & CO COM
SOLEShares3.11K
TypeSH
Market value$2.97M
1.49%
Sole
0.00
Shared
0.00
None
3.11K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares64.07K
TypeSH
Market value$2.94M
1.47%
Sole
0.00
Shared
0.00
None
64.07K
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares55.83K
TypeSH
Market value$2.83M
1.42%
Sole
0.00
Shared
0.00
None
55.83K
CATERPILLAR INC COM
SOLEShares3.17K
TypeSH
Market value$2.32M
1.16%
Sole
0.00
Shared
0.00
None
3.17K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares20.48K
TypeSH
Market value$2.28M
1.14%
Sole
0.00
Shared
0.00
None
20.48K
BROADCOM INC COM
SOLEShares7.17K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
7.17K
JPMORGAN CHASE & CO COM
SOLEShares7.49K
TypeSH
Market value$2.21M
1.11%
Sole
0.00
Shared
0.00
None
7.49K
AMAZON COM INC COM
SOLEShares9.93K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
9.93K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares56.18K
TypeSH
Market value$1.92M
0.96%
Sole
0.00
Shared
0.00
None
56.18K
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.83K
TypeSH
Market value$1.82M
0.91%
Sole
0.00
Shared
0.00
None
1.83K
STRYKER CORPORATION COM
SOLEShares5.32K
TypeSH
Market value$1.75M
0.88%
Sole
0.00
Shared
0.00
None
5.32K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares15.61K
TypeSH
Market value$1.71M
0.86%
Sole
0.00
Shared
0.00
None
15.61K
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares36.65K
TypeSH
Market value$1.69M
0.85%
Sole
0.00
Shared
0.00
None
36.65K
AFLAC INC COM
SOLEShares14.40K
TypeSH
Market value$1.58M
0.79%
Sole
0.00
Shared
0.00
None
14.40K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares52.21K
TypeSH
Market value$1.54M
0.77%
Sole
0.00
Shared
0.00
None
52.21K
ALPHABET INC CAP STK CL A
SOLEShares4.93K
TypeSH
Market value$1.47M
0.74%
Sole
0.00
Shared
0.00
None
4.93K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares9.11K
TypeSH
Market value$1.47M
0.74%
Sole
0.00
Shared
0.00
None
9.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 498.29K | SH | $26.22M 13.15% | 0.00 | 0.00 | 498.29K |
NVIDIA CORPORATION COMSOLE | Stock | 61.22K | SH | $10.76M 5.40% | 0.00 | 0.00 | 61.22K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 91.26K | SH | $6.70M 3.36% | 0.00 | 0.00 | 91.26K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 199.81K | SH | $6.62M 3.32% | 0.00 | 0.00 | 199.81K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 132.94K | SH | $4.90M 2.46% | 0.00 | 0.00 | 132.94K |
MICROSOFT CORP COMSOLE | Stock | 10.99K | SH | $4.06M 2.04% | 0.00 | 0.00 | 10.99K |
PACER US CASH COWS 100 ETFSOLE | ETF | 55.53K | SH | $3.46M 1.74% | 0.00 | 0.00 | 55.53K |
APPLE INC COMSOLE | Stock | 12.69K | SH | $3.24M 1.63% | 0.00 | 0.00 | 12.69K |
ELI LILLY & CO COMSOLE | Stock | 3.11K | SH | $2.97M 1.49% | 0.00 | 0.00 | 3.11K |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 64.07K | SH | $2.94M 1.47% | 0.00 | 0.00 | 64.07K |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 55.83K | SH | $2.83M 1.42% | 0.00 | 0.00 | 55.83K |
CATERPILLAR INC COMSOLE | Stock | 3.17K | SH | $2.32M 1.16% | 0.00 | 0.00 | 3.17K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 20.48K | SH | $2.28M 1.14% | 0.00 | 0.00 | 20.48K |
BROADCOM INC COMSOLE | Stock | 7.17K | SH | $2.25M 1.13% | 0.00 | 0.00 | 7.17K |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.49K | SH | $2.21M 1.11% | 0.00 | 0.00 | 7.49K |
AMAZON COM INC COMSOLE | Stock | 9.93K | SH | $2.09M 1.05% | 0.00 | 0.00 | 9.93K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 56.18K | SH | $1.92M 0.96% | 0.00 | 0.00 | 56.18K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.83K | SH | $1.82M 0.91% | 0.00 | 0.00 | 1.83K |
STRYKER CORPORATION COMSOLE | Stock | 5.32K | SH | $1.75M 0.88% | 0.00 | 0.00 | 5.32K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 15.61K | SH | $1.71M 0.86% | 0.00 | 0.00 | 15.61K |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 36.65K | SH | $1.69M 0.85% | 0.00 | 0.00 | 36.65K |
AFLAC INC COMSOLE | Stock | 14.40K | SH | $1.58M 0.79% | 0.00 | 0.00 | 14.40K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 52.21K | SH | $1.54M 0.77% | 0.00 | 0.00 | 52.21K |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.93K | SH | $1.47M 0.74% | 0.00 | 0.00 | 4.93K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 9.11K | SH | $1.47M 0.74% | 0.00 | 0.00 | 9.11K |
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