Filed: 9/10/2026ACC: 0002067581-26-000005
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $204.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$204.54M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
STOCK$107.25M52.4%
ETF$95.31M46.6%
REIT$1.51M0.7%
ADR$426.0K0.2%
CEF$48.9K0.0%
Portfolio Concentration
Top 3$47.98M23.5%
4–10$30.29M14.8%
11–25$29.79M14.6%
Rest$96.48M47.2%
Top 3 weight
23.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings604
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares522.99K
TypeSH
Market value$29.07M
14.21%
Sole
0.00
Shared
0.00
None
522.99K
NVIDIA CORPORATION COM
SOLEShares62.18K
TypeSH
Market value$11.60M
5.67%
Sole
0.00
Shared
0.00
None
62.18K
PACER TRENDPILOT 100 ETF
SOLEShares93.04K
TypeSH
Market value$7.32M
3.58%
Sole
0.00
Shared
0.00
None
93.04K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares206.16K
TypeSH
Market value$6.48M
3.17%
Sole
0.00
Shared
0.00
None
206.16K
MICROSOFT CORP COM
SOLEShares11.16K
TypeSH
Market value$5.40M
2.64%
Sole
0.00
Shared
0.00
None
11.16K
PACER TRENDPILOT US MID CAP ETF
SOLEShares139.28K
TypeSH
Market value$4.97M
2.43%
Sole
0.00
Shared
0.00
None
139.28K
APPLE INC COM
SOLEShares12.84K
TypeSH
Market value$3.49M
1.71%
Sole
0.00
Shared
0.00
None
12.84K
PACER US CASH COWS 100 ETF
SOLEShares57.92K
TypeSH
Market value$3.49M
1.70%
Sole
0.00
Shared
0.00
None
57.92K
ELI LILLY & CO COM
SOLEShares3.21K
TypeSH
Market value$3.45M
1.69%
Sole
0.00
Shared
0.00
None
3.21K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares66.16K
TypeSH
Market value$3.01M
1.47%
Sole
0.00
Shared
0.00
None
66.16K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares22.28K
TypeSH
Market value$2.62M
1.28%
Sole
0.00
Shared
0.00
None
22.28K
BROADCOM INC COM
SOLEShares7.53K
TypeSH
Market value$2.61M
1.27%
Sole
0.00
Shared
0.00
None
7.53K
JPMORGAN CHASE & CO COM
SOLEShares7.06K
TypeSH
Market value$2.27M
1.11%
Sole
0.00
Shared
0.00
None
7.06K
AMAZON COM INC COM
SOLEShares9.12K
TypeSH
Market value$2.11M
1.03%
Sole
0.00
Shared
0.00
None
9.12K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares17.27K
TypeSH
Market value$2.06M
1.01%
Sole
0.00
Shared
0.00
None
17.27K
STRYKER CORPORATION COM
SOLEShares5.71K
TypeSH
Market value$2.01M
0.98%
Sole
0.00
Shared
0.00
None
5.71K
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares39.61K
TypeSH
Market value$2.01M
0.98%
Sole
0.00
Shared
0.00
None
39.61K
CATERPILLAR INC COM
SOLEShares3.34K
TypeSH
Market value$1.91M
0.93%
Sole
0.00
Shared
0.00
None
3.34K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares55.78K
TypeSH
Market value$1.82M
0.89%
Sole
0.00
Shared
0.00
None
55.78K
ALPHABET INC CAP STK CL C
SOLEShares5.66K
TypeSH
Market value$1.78M
0.87%
Sole
0.00
Shared
0.00
None
5.66K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.02K
TypeSH
Market value$1.74M
0.85%
Sole
0.00
Shared
0.00
None
2.01K
AFLAC INC COM
SOLEShares15.75K
TypeSH
Market value$1.74M
0.85%
Sole
0.00
Shared
0.00
None
15.75K
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares40.24K
TypeSH
Market value$1.72M
0.84%
Sole
0.00
Shared
0.00
None
40.24K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares9.63K
TypeSH
Market value$1.71M
0.84%
Sole
0.00
Shared
0.00
None
9.63K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares52.09K
TypeSH
Market value$1.70M
0.83%
Sole
0.00
Shared
0.00
None
52.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 522.99K | SH | $29.07M 14.21% | 0.00 | 0.00 | 522.99K |
NVIDIA CORPORATION COMSOLE | Stock | 62.18K | SH | $11.60M 5.67% | 0.00 | 0.00 | 62.18K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 93.04K | SH | $7.32M 3.58% | 0.00 | 0.00 | 93.04K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 206.16K | SH | $6.48M 3.17% | 0.00 | 0.00 | 206.16K |
MICROSOFT CORP COMSOLE | Stock | 11.16K | SH | $5.40M 2.64% | 0.00 | 0.00 | 11.16K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 139.28K | SH | $4.97M 2.43% | 0.00 | 0.00 | 139.28K |
APPLE INC COMSOLE | Stock | 12.84K | SH | $3.49M 1.71% | 0.00 | 0.00 | 12.84K |
PACER US CASH COWS 100 ETFSOLE | ETF | 57.92K | SH | $3.49M 1.70% | 0.00 | 0.00 | 57.92K |
ELI LILLY & CO COMSOLE | Stock | 3.21K | SH | $3.45M 1.69% | 0.00 | 0.00 | 3.21K |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 66.16K | SH | $3.01M 1.47% | 0.00 | 0.00 | 66.16K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 22.28K | SH | $2.62M 1.28% | 0.00 | 0.00 | 22.28K |
BROADCOM INC COMSOLE | Stock | 7.53K | SH | $2.61M 1.27% | 0.00 | 0.00 | 7.53K |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.06K | SH | $2.27M 1.11% | 0.00 | 0.00 | 7.06K |
AMAZON COM INC COMSOLE | Stock | 9.12K | SH | $2.11M 1.03% | 0.00 | 0.00 | 9.12K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 17.27K | SH | $2.06M 1.01% | 0.00 | 0.00 | 17.27K |
STRYKER CORPORATION COMSOLE | Stock | 5.71K | SH | $2.01M 0.98% | 0.00 | 0.00 | 5.71K |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 39.61K | SH | $2.01M 0.98% | 0.00 | 0.00 | 39.61K |
CATERPILLAR INC COMSOLE | Stock | 3.34K | SH | $1.91M 0.93% | 0.00 | 0.00 | 3.34K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 55.78K | SH | $1.82M 0.89% | 0.00 | 0.00 | 55.78K |
ALPHABET INC CAP STK CL CSOLE | Stock | 5.66K | SH | $1.78M 0.87% | 0.00 | 0.00 | 5.66K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.02K | SH | $1.74M 0.85% | 0.00 | 0.00 | 2.01K |
AFLAC INC COMSOLE | Stock | 15.75K | SH | $1.74M 0.85% | 0.00 | 0.00 | 15.75K |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 40.24K | SH | $1.72M 0.84% | 0.00 | 0.00 | 40.24K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 9.63K | SH | $1.71M 0.84% | 0.00 | 0.00 | 9.63K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 52.09K | SH | $1.70M 0.83% | 0.00 | 0.00 | 52.09K |
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