Filed: 9/24/2026ACC: 0002067581-26-000009
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $171.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$171.46M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
STOCK$97.18M56.7%
ETF$72.19M42.1%
REIT$1.58M0.9%
ADR$471.8K0.3%
CEF$43.4K0.0%
Portfolio Concentration
Top 3$43.29M25.3%
4–10$25.53M14.9%
11–25$24.12M14.1%
Rest$78.51M45.8%
Top 3 weight
25.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole599
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings599
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares521.20K
TypeSH
Market value$27.85M
16.24%
Sole
0.00
Shared
0.00
None
521.20K
NVIDIA CORPORATION COM
SOLEShares73.11K
TypeSH
Market value$9.82M
5.73%
Sole
0.00
Shared
0.00
None
73.11K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares202.61K
TypeSH
Market value$5.62M
3.28%
Sole
0.00
Shared
0.00
None
202.61K
PACER TRENDPILOT US MID CAP ETF
SOLEShares140.46K
TypeSH
Market value$5.18M
3.02%
Sole
0.00
Shared
0.00
None
140.46K
MICROSOFT CORP COM
SOLEShares11.39K
TypeSH
Market value$4.80M
2.80%
Sole
0.00
Shared
0.00
None
11.39K
PACER TRENDPILOT 100 ETF
SOLEShares57.60K
TypeSH
Market value$4.26M
2.49%
Sole
0.00
Shared
0.00
None
57.59K
APPLE INC COM
SOLEShares14.86K
TypeSH
Market value$3.72M
2.17%
Sole
0.00
Shared
0.00
None
14.86K
PACER US CASH COWS 100 ETF
SOLEShares54.93K
TypeSH
Market value$3.10M
1.81%
Sole
0.00
Shared
0.00
None
54.93K
AMAZON COM INC COM
SOLEShares10.23K
TypeSH
Market value$2.24M
1.31%
Sole
0.00
Shared
0.00
None
10.23K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.42K
TypeSH
Market value$2.22M
1.29%
Sole
0.00
Shared
0.00
None
2.42K
STRYKER CORPORATION COM
SOLEShares6.13K
TypeSH
Market value$2.21M
1.29%
Sole
0.00
Shared
0.00
None
6.13K
ELI LILLY & CO COM
SOLEShares2.85K
TypeSH
Market value$2.20M
1.28%
Sole
0.00
Shared
0.00
None
2.85K
BROADCOM INC COM
SOLEShares9.23K
TypeSH
Market value$2.14M
1.25%
Sole
0.00
Shared
0.00
None
9.23K
JPMORGAN CHASE & CO COM
SOLEShares8.07K
TypeSH
Market value$1.93M
1.13%
Sole
0.00
Shared
0.00
None
8.07K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.62K
TypeSH
Market value$1.63M
0.95%
Sole
0.00
Shared
0.00
None
4.62K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares41.06K
TypeSH
Market value$1.54M
0.90%
Sole
0.00
Shared
0.00
None
41.06K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares6.66K
TypeSH
Market value$1.49M
0.87%
Sole
0.00
Shared
0.00
None
6.66K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares15.39K
TypeSH
Market value$1.49M
0.87%
Sole
0.00
Shared
0.00
None
15.39K
AFLAC INC COM
SOLEShares14.39K
TypeSH
Market value$1.49M
0.87%
Sole
0.00
Shared
0.00
None
14.39K
LOWES COS INC COM
SOLEShares5.81K
TypeSH
Market value$1.44M
0.84%
Sole
0.00
Shared
0.00
None
5.81K
CATERPILLAR INC COM
SOLEShares3.79K
TypeSH
Market value$1.38M
0.80%
Sole
0.00
Shared
0.00
None
3.79K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares53.51K
TypeSH
Market value$1.36M
0.79%
Sole
0.00
Shared
0.00
None
53.51K
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares5.87K
TypeSH
Market value$1.33M
0.77%
Sole
0.00
Shared
0.00
None
5.87K
PAYCHEX INC COM
SOLEShares9.06K
TypeSH
Market value$1.27M
0.74%
Sole
0.00
Shared
0.00
None
9.06K
VISA INC COM CL A
SOLEShares3.93K
TypeSH
Market value$1.24M
0.72%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 521.20K | SH | $27.85M 16.24% | 0.00 | 0.00 | 521.20K |
NVIDIA CORPORATION COMSOLE | Stock | 73.11K | SH | $9.82M 5.73% | 0.00 | 0.00 | 73.11K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 202.61K | SH | $5.62M 3.28% | 0.00 | 0.00 | 202.61K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 140.46K | SH | $5.18M 3.02% | 0.00 | 0.00 | 140.46K |
MICROSOFT CORP COMSOLE | Stock | 11.39K | SH | $4.80M 2.80% | 0.00 | 0.00 | 11.39K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 57.60K | SH | $4.26M 2.49% | 0.00 | 0.00 | 57.59K |
APPLE INC COMSOLE | Stock | 14.86K | SH | $3.72M 2.17% | 0.00 | 0.00 | 14.86K |
PACER US CASH COWS 100 ETFSOLE | ETF | 54.93K | SH | $3.10M 1.81% | 0.00 | 0.00 | 54.93K |
AMAZON COM INC COMSOLE | Stock | 10.23K | SH | $2.24M 1.31% | 0.00 | 0.00 | 10.23K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.42K | SH | $2.22M 1.29% | 0.00 | 0.00 | 2.42K |
STRYKER CORPORATION COMSOLE | Stock | 6.13K | SH | $2.21M 1.29% | 0.00 | 0.00 | 6.13K |
ELI LILLY & CO COMSOLE | Stock | 2.85K | SH | $2.20M 1.28% | 0.00 | 0.00 | 2.85K |
BROADCOM INC COMSOLE | Stock | 9.23K | SH | $2.14M 1.25% | 0.00 | 0.00 | 9.23K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.07K | SH | $1.93M 1.13% | 0.00 | 0.00 | 8.07K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.62K | SH | $1.63M 0.95% | 0.00 | 0.00 | 4.62K |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 41.06K | SH | $1.54M 0.90% | 0.00 | 0.00 | 41.06K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 6.66K | SH | $1.49M 0.87% | 0.00 | 0.00 | 6.66K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 15.39K | SH | $1.49M 0.87% | 0.00 | 0.00 | 15.39K |
AFLAC INC COMSOLE | Stock | 14.39K | SH | $1.49M 0.87% | 0.00 | 0.00 | 14.39K |
LOWES COS INC COMSOLE | Stock | 5.81K | SH | $1.44M 0.84% | 0.00 | 0.00 | 5.81K |
CATERPILLAR INC COMSOLE | Stock | 3.79K | SH | $1.38M 0.80% | 0.00 | 0.00 | 3.79K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 53.51K | SH | $1.36M 0.79% | 0.00 | 0.00 | 53.51K |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 5.87K | SH | $1.33M 0.77% | 0.00 | 0.00 | 5.87K |
PAYCHEX INC COMSOLE | Stock | 9.06K | SH | $1.27M 0.74% | 0.00 | 0.00 | 9.06K |
VISA INC COM CL ASOLE | Stock | 3.93K | SH | $1.24M 0.72% | 0.00 | 0.00 | 3.93K |
Page 1 of 24
…