Filed: 9/24/2026ACC: 0002067581-26-000006
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $201.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$201.12M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
STOCK$105.17M52.3%
ETF$93.99M46.7%
REIT$1.50M0.7%
ADR$412.5K0.2%
CEF$53.2K0.0%
Portfolio Concentration
Top 3$48.74M24.2%
4–10$29.08M14.5%
11–25$28.82M14.3%
Rest$94.49M47.0%
Top 3 weight
24.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole619
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings619
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares541.95K
TypeSH
Market value$29.81M
14.82%
Sole
0.00
Shared
0.00
None
541.95K
NVIDIA CORPORATION COM
SOLEShares62.69K
TypeSH
Market value$11.74M
5.84%
Sole
0.00
Shared
0.00
None
62.69K
PACER TRENDPILOT 100 ETF
SOLEShares92.30K
TypeSH
Market value$7.19M
3.58%
Sole
0.00
Shared
0.00
None
92.30K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares202.21K
TypeSH
Market value$6.23M
3.10%
Sole
0.00
Shared
0.00
None
202.21K
MICROSOFT CORP COM
SOLEShares11.01K
TypeSH
Market value$5.72M
2.84%
Sole
0.00
Shared
0.00
None
11.01K
PACER TRENDPILOT US MID CAP ETF
SOLEShares136.99K
TypeSH
Market value$4.91M
2.44%
Sole
0.00
Shared
0.00
None
136.99K
PACER US CASH COWS 100 ETF
SOLEShares58.19K
TypeSH
Market value$3.36M
1.67%
Sole
0.00
Shared
0.00
None
58.19K
APPLE INC COM
SOLEShares12.60K
TypeSH
Market value$3.22M
1.60%
Sole
0.00
Shared
0.00
None
12.60K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares65.06K
TypeSH
Market value$2.93M
1.46%
Sole
0.00
Shared
0.00
None
65.06K
BROADCOM INC COM
SOLEShares8.12K
TypeSH
Market value$2.71M
1.35%
Sole
0.00
Shared
0.00
None
8.12K
ELI LILLY & CO COM
SOLEShares3.25K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
3.25K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares20.66K
TypeSH
Market value$2.41M
1.20%
Sole
0.00
Shared
0.00
None
20.66K
AMAZON COM INC COM
SOLEShares10.26K
TypeSH
Market value$2.26M
1.13%
Sole
0.00
Shared
0.00
None
10.26K
JPMORGAN CHASE & CO COM
SOLEShares7.02K
TypeSH
Market value$2.18M
1.08%
Sole
0.00
Shared
0.00
None
7.02K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares11.58K
TypeSH
Market value$2.14M
1.06%
Sole
0.00
Shared
0.00
None
11.58K
STRYKER CORPORATION COM
SOLEShares5.67K
TypeSH
Market value$2.07M
1.03%
Sole
0.00
Shared
0.00
None
5.67K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares57.66K
TypeSH
Market value$1.83M
0.91%
Sole
0.00
Shared
0.00
None
57.66K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares7.60K
TypeSH
Market value$1.83M
0.91%
Sole
0.00
Shared
0.00
None
7.60K
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.91K
TypeSH
Market value$1.75M
0.87%
Sole
0.00
Shared
0.00
None
1.91K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares52.29K
TypeSH
Market value$1.68M
0.83%
Sole
0.00
Shared
0.00
None
52.29K
NETFLIX INC. COM
SOLEShares1.41K
TypeSH
Market value$1.65M
0.82%
Sole
0.00
Shared
0.00
None
1.41K
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares32.09K
TypeSH
Market value$1.63M
0.81%
Sole
0.00
Shared
0.00
None
32.09K
AFLAC INC COM
SOLEShares14.71K
TypeSH
Market value$1.63M
0.81%
Sole
0.00
Shared
0.00
None
14.71K
CATERPILLAR INC COM
SOLEShares3.37K
TypeSH
Market value$1.62M
0.81%
Sole
0.00
Shared
0.00
None
3.37K
ALPHABET INC CAP STK CL C
SOLEShares5.94K
TypeSH
Market value$1.46M
0.72%
Sole
0.00
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 541.95K | SH | $29.81M 14.82% | 0.00 | 0.00 | 541.95K |
NVIDIA CORPORATION COMSOLE | Stock | 62.69K | SH | $11.74M 5.84% | 0.00 | 0.00 | 62.69K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 92.30K | SH | $7.19M 3.58% | 0.00 | 0.00 | 92.30K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 202.21K | SH | $6.23M 3.10% | 0.00 | 0.00 | 202.21K |
MICROSOFT CORP COMSOLE | Stock | 11.01K | SH | $5.72M 2.84% | 0.00 | 0.00 | 11.01K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 136.99K | SH | $4.91M 2.44% | 0.00 | 0.00 | 136.99K |
PACER US CASH COWS 100 ETFSOLE | ETF | 58.19K | SH | $3.36M 1.67% | 0.00 | 0.00 | 58.19K |
APPLE INC COMSOLE | Stock | 12.60K | SH | $3.22M 1.60% | 0.00 | 0.00 | 12.60K |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 65.06K | SH | $2.93M 1.46% | 0.00 | 0.00 | 65.06K |
BROADCOM INC COMSOLE | Stock | 8.12K | SH | $2.71M 1.35% | 0.00 | 0.00 | 8.12K |
ELI LILLY & CO COMSOLE | Stock | 3.25K | SH | $2.68M 1.33% | 0.00 | 0.00 | 3.25K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 20.66K | SH | $2.41M 1.20% | 0.00 | 0.00 | 20.66K |
AMAZON COM INC COMSOLE | Stock | 10.26K | SH | $2.26M 1.13% | 0.00 | 0.00 | 10.26K |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.02K | SH | $2.18M 1.08% | 0.00 | 0.00 | 7.02K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 11.58K | SH | $2.14M 1.06% | 0.00 | 0.00 | 11.58K |
STRYKER CORPORATION COMSOLE | Stock | 5.67K | SH | $2.07M 1.03% | 0.00 | 0.00 | 5.67K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 57.66K | SH | $1.83M 0.91% | 0.00 | 0.00 | 57.66K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 7.60K | SH | $1.83M 0.91% | 0.00 | 0.00 | 7.60K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.91K | SH | $1.75M 0.87% | 0.00 | 0.00 | 1.91K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 52.29K | SH | $1.68M 0.83% | 0.00 | 0.00 | 52.29K |
NETFLIX INC. COMSOLE | Stock | 1.41K | SH | $1.65M 0.82% | 0.00 | 0.00 | 1.41K |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 32.09K | SH | $1.63M 0.81% | 0.00 | 0.00 | 32.09K |
AFLAC INC COMSOLE | Stock | 14.71K | SH | $1.63M 0.81% | 0.00 | 0.00 | 14.71K |
CATERPILLAR INC COMSOLE | Stock | 3.37K | SH | $1.62M 0.81% | 0.00 | 0.00 | 3.37K |
ALPHABET INC CAP STK CL CSOLE | Stock | 5.94K | SH | $1.46M 0.72% | 0.00 | 0.00 | 5.94K |
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