Filed: 9/24/2026ACC: 0002067581-26-000007
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $188.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$188.80M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
STOCK$100.57M53.3%
ETF$86.43M45.8%
REIT$1.42M0.8%
ADR$332.6K0.2%
CEF$45.9K0.0%
Portfolio Concentration
Top 3$45.17M23.9%
4–10$28.62M15.2%
11–25$28.00M14.8%
Rest$87.02M46.1%
Top 3 weight
23.9%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole590
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings590
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares564.47K
TypeSH
Market value$28.62M
15.16%
Sole
0.00
Shared
0.00
None
564.47K
NVIDIA CORPORATION COM
SOLEShares63.35K
TypeSH
Market value$9.71M
5.14%
Sole
0.00
Shared
0.00
None
63.35K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares236.54K
TypeSH
Market value$6.84M
3.62%
Sole
0.00
Shared
0.00
None
236.54K
PACER TRENDPILOT 100 ETF
SOLEShares96.48K
TypeSH
Market value$6.82M
3.61%
Sole
0.00
Shared
0.00
None
96.48K
MICROSOFT CORP COM
SOLEShares11.13K
TypeSH
Market value$5.48M
2.90%
Sole
0.00
Shared
0.00
None
11.13K
PACER TRENDPILOT US MID CAP ETF
SOLEShares150.87K
TypeSH
Market value$5.27M
2.79%
Sole
0.00
Shared
0.00
None
150.87K
PACER US CASH COWS 100 ETF
SOLEShares60.71K
TypeSH
Market value$3.41M
1.80%
Sole
0.00
Shared
0.00
None
60.71K
APPLE INC COM
SOLEShares12.84K
TypeSH
Market value$2.67M
1.41%
Sole
0.00
Shared
0.00
None
12.84K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares65.11K
TypeSH
Market value$2.66M
1.41%
Sole
0.00
Shared
0.00
None
65.11K
STRYKER CORPORATION COM
SOLEShares5.87K
TypeSH
Market value$2.33M
1.23%
Sole
0.00
Shared
0.00
None
5.87K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.36K
TypeSH
Market value$2.33M
1.23%
Sole
0.00
Shared
0.00
None
2.36K
ELI LILLY & CO COM
SOLEShares3K
TypeSH
Market value$2.32M
1.23%
Sole
0.00
Shared
0.00
None
3K
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares44.92K
TypeSH
Market value$2.28M
1.21%
Sole
0.00
Shared
0.00
None
44.92K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares20.67K
TypeSH
Market value$2.23M
1.18%
Sole
0.00
Shared
0.00
None
20.67K
AMAZON COM INC COM
SOLEShares9.52K
TypeSH
Market value$2.10M
1.11%
Sole
0.00
Shared
0.00
None
9.52K
BROADCOM INC COM
SOLEShares7.91K
TypeSH
Market value$2.09M
1.11%
Sole
0.00
Shared
0.00
None
7.91K
JPMORGAN CHASE & CO COM
SOLEShares7.11K
TypeSH
Market value$2.06M
1.09%
Sole
0.00
Shared
0.00
None
7.11K
NETFLIX INC. COM
SOLEShares1.41K
TypeSH
Market value$1.82M
0.96%
Sole
0.00
Shared
0.00
None
1.41K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares61.64K
TypeSH
Market value$1.79M
0.95%
Sole
0.00
Shared
0.00
None
61.64K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares7.57K
TypeSH
Market value$1.65M
0.88%
Sole
0.00
Shared
0.00
None
7.57K
AFLAC INC COM
SOLEShares14.66K
TypeSH
Market value$1.55M
0.82%
Sole
0.00
Shared
0.00
None
14.66K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares11.64K
TypeSH
Market value$1.52M
0.81%
Sole
0.00
Shared
0.00
None
11.64K
VISA INC COM CL A
SOLEShares4.14K
TypeSH
Market value$1.47M
0.78%
Sole
0.00
Shared
0.00
None
4.14K
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares5.69K
TypeSH
Market value$1.39M
0.74%
Sole
0.00
Shared
0.00
None
5.69K
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares26.31K
TypeSH
Market value$1.39M
0.73%
Sole
0.00
Shared
0.00
None
26.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 564.47K | SH | $28.62M 15.16% | 0.00 | 0.00 | 564.47K |
NVIDIA CORPORATION COMSOLE | Stock | 63.35K | SH | $9.71M 5.14% | 0.00 | 0.00 | 63.35K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 236.54K | SH | $6.84M 3.62% | 0.00 | 0.00 | 236.54K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 96.48K | SH | $6.82M 3.61% | 0.00 | 0.00 | 96.48K |
MICROSOFT CORP COMSOLE | Stock | 11.13K | SH | $5.48M 2.90% | 0.00 | 0.00 | 11.13K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 150.87K | SH | $5.27M 2.79% | 0.00 | 0.00 | 150.87K |
PACER US CASH COWS 100 ETFSOLE | ETF | 60.71K | SH | $3.41M 1.80% | 0.00 | 0.00 | 60.71K |
APPLE INC COMSOLE | Stock | 12.84K | SH | $2.67M 1.41% | 0.00 | 0.00 | 12.84K |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 65.11K | SH | $2.66M 1.41% | 0.00 | 0.00 | 65.11K |
STRYKER CORPORATION COMSOLE | Stock | 5.87K | SH | $2.33M 1.23% | 0.00 | 0.00 | 5.87K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.36K | SH | $2.33M 1.23% | 0.00 | 0.00 | 2.36K |
ELI LILLY & CO COMSOLE | Stock | 3K | SH | $2.32M 1.23% | 0.00 | 0.00 | 3K |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 44.92K | SH | $2.28M 1.21% | 0.00 | 0.00 | 44.92K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 20.67K | SH | $2.23M 1.18% | 0.00 | 0.00 | 20.67K |
AMAZON COM INC COMSOLE | Stock | 9.52K | SH | $2.10M 1.11% | 0.00 | 0.00 | 9.52K |
BROADCOM INC COMSOLE | Stock | 7.91K | SH | $2.09M 1.11% | 0.00 | 0.00 | 7.91K |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.11K | SH | $2.06M 1.09% | 0.00 | 0.00 | 7.11K |
NETFLIX INC. COMSOLE | Stock | 1.41K | SH | $1.82M 0.96% | 0.00 | 0.00 | 1.41K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 61.64K | SH | $1.79M 0.95% | 0.00 | 0.00 | 61.64K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 7.57K | SH | $1.65M 0.88% | 0.00 | 0.00 | 7.57K |
AFLAC INC COMSOLE | Stock | 14.66K | SH | $1.55M 0.82% | 0.00 | 0.00 | 14.66K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 11.64K | SH | $1.52M 0.81% | 0.00 | 0.00 | 11.64K |
VISA INC COM CL ASOLE | Stock | 4.14K | SH | $1.47M 0.78% | 0.00 | 0.00 | 4.14K |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 5.69K | SH | $1.39M 0.74% | 0.00 | 0.00 | 5.69K |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 26.31K | SH | $1.39M 0.73% | 0.00 | 0.00 | 26.31K |
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