Filed: 9/24/2026ACC: 0002067581-26-000008
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $178.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$178.93M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
STOCK$91.18M51.0%
ETF$86.00M48.1%
REIT$1.44M0.8%
ADR$258.0K0.1%
CEF$40.5K0.0%
Portfolio Concentration
Top 3$43.12M24.1%
4–10$29.17M16.3%
11–25$25.46M14.2%
Rest$81.18M45.4%
Top 3 weight
24.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole576
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings576
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares567.61K
TypeSH
Market value$29.22M
16.33%
Sole
0.00
Shared
0.00
None
567.61K
NVIDIA CORPORATION COM
SOLEShares63.20K
TypeSH
Market value$6.96M
3.89%
Sole
0.00
Shared
0.00
None
63.20K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares235.11K
TypeSH
Market value$6.94M
3.88%
Sole
0.00
Shared
0.00
None
235.11K
PACER TRENDPILOT 100 ETF
SOLEShares83.16K
TypeSH
Market value$5.91M
3.31%
Sole
0.00
Shared
0.00
None
83.16K
PACER TRENDPILOT US MID CAP ETF
SOLEShares148.95K
TypeSH
Market value$5.15M
2.88%
Sole
0.00
Shared
0.00
None
148.95K
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares94.32K
TypeSH
Market value$4.78M
2.67%
Sole
0.00
Shared
0.00
None
94.32K
MICROSOFT CORP COM
SOLEShares11.29K
TypeSH
Market value$4.31M
2.41%
Sole
0.00
Shared
0.00
None
11.29K
PACER US CASH COWS 100 ETF
SOLEShares67.05K
TypeSH
Market value$3.66M
2.05%
Sole
0.00
Shared
0.00
None
67.05K
APPLE INC COM
SOLEShares13.10K
TypeSH
Market value$2.92M
1.63%
Sole
0.00
Shared
0.00
None
13.10K
ELI LILLY & CO COM
SOLEShares3K
TypeSH
Market value$2.42M
1.35%
Sole
0.00
Shared
0.00
None
3K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.38K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
2.38K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares64.63K
TypeSH
Market value$2.22M
1.24%
Sole
0.00
Shared
0.00
None
64.63K
STRYKER CORPORATION COM
SOLEShares5.91K
TypeSH
Market value$2.20M
1.23%
Sole
0.00
Shared
0.00
None
5.90K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares20.51K
TypeSH
Market value$1.98M
1.11%
Sole
0.00
Shared
0.00
None
20.51K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares69.29K
TypeSH
Market value$1.80M
1.01%
Sole
0.00
Shared
0.00
None
69.29K
AMAZON COM INC COM
SOLEShares9.37K
TypeSH
Market value$1.80M
1.01%
Sole
0.00
Shared
0.00
None
9.37K
JPMORGAN CHASE & CO COM
SOLEShares7.22K
TypeSH
Market value$1.76M
0.98%
Sole
0.00
Shared
0.00
None
7.22K
AFLAC INC COM
SOLEShares14.57K
TypeSH
Market value$1.64M
0.92%
Sole
0.00
Shared
0.00
None
14.57K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares7.45K
TypeSH
Market value$1.49M
0.83%
Sole
0.00
Shared
0.00
None
7.45K
VISA INC COM CL A
SOLEShares4.11K
TypeSH
Market value$1.42M
0.80%
Sole
0.00
Shared
0.00
None
4.11K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.50K
TypeSH
Market value$1.41M
0.79%
Sole
0.00
Shared
0.00
None
4.50K
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares5.69K
TypeSH
Market value$1.39M
0.78%
Sole
0.00
Shared
0.00
None
5.69K
PAYCHEX INC COM
SOLEShares8.90K
TypeSH
Market value$1.38M
0.77%
Sole
0.00
Shared
0.00
None
8.90K
LOWES COS INC COM
SOLEShares5.82K
TypeSH
Market value$1.36M
0.76%
Sole
0.00
Shared
0.00
None
5.82K
BROADCOM INC COM
SOLEShares7.89K
TypeSH
Market value$1.33M
0.74%
Sole
0.00
Shared
0.00
None
7.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 567.61K | SH | $29.22M 16.33% | 0.00 | 0.00 | 567.61K |
NVIDIA CORPORATION COMSOLE | Stock | 63.20K | SH | $6.96M 3.89% | 0.00 | 0.00 | 63.20K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 235.11K | SH | $6.94M 3.88% | 0.00 | 0.00 | 235.11K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 83.16K | SH | $5.91M 3.31% | 0.00 | 0.00 | 83.16K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 148.95K | SH | $5.15M 2.88% | 0.00 | 0.00 | 148.95K |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 94.32K | SH | $4.78M 2.67% | 0.00 | 0.00 | 94.32K |
MICROSOFT CORP COMSOLE | Stock | 11.29K | SH | $4.31M 2.41% | 0.00 | 0.00 | 11.29K |
PACER US CASH COWS 100 ETFSOLE | ETF | 67.05K | SH | $3.66M 2.05% | 0.00 | 0.00 | 67.05K |
APPLE INC COMSOLE | Stock | 13.10K | SH | $2.92M 1.63% | 0.00 | 0.00 | 13.10K |
ELI LILLY & CO COMSOLE | Stock | 3K | SH | $2.42M 1.35% | 0.00 | 0.00 | 3K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.38K | SH | $2.27M 1.27% | 0.00 | 0.00 | 2.38K |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 64.63K | SH | $2.22M 1.24% | 0.00 | 0.00 | 64.63K |
STRYKER CORPORATION COMSOLE | Stock | 5.91K | SH | $2.20M 1.23% | 0.00 | 0.00 | 5.90K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 20.51K | SH | $1.98M 1.11% | 0.00 | 0.00 | 20.51K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 69.29K | SH | $1.80M 1.01% | 0.00 | 0.00 | 69.29K |
AMAZON COM INC COMSOLE | Stock | 9.37K | SH | $1.80M 1.01% | 0.00 | 0.00 | 9.37K |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.22K | SH | $1.76M 0.98% | 0.00 | 0.00 | 7.22K |
AFLAC INC COMSOLE | Stock | 14.57K | SH | $1.64M 0.92% | 0.00 | 0.00 | 14.57K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 7.45K | SH | $1.49M 0.83% | 0.00 | 0.00 | 7.45K |
VISA INC COM CL ASOLE | Stock | 4.11K | SH | $1.42M 0.80% | 0.00 | 0.00 | 4.11K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.50K | SH | $1.41M 0.79% | 0.00 | 0.00 | 4.50K |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 5.69K | SH | $1.39M 0.78% | 0.00 | 0.00 | 5.69K |
PAYCHEX INC COMSOLE | Stock | 8.90K | SH | $1.38M 0.77% | 0.00 | 0.00 | 8.90K |
LOWES COS INC COMSOLE | Stock | 5.82K | SH | $1.36M 0.76% | 0.00 | 0.00 | 5.82K |
BROADCOM INC COMSOLE | Stock | 7.89K | SH | $1.33M 0.74% | 0.00 | 0.00 | 7.88K |
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