Filed: 9/24/2026ACC: 0002067581-26-000010
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $165.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$165.89M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
STOCK$97.52M58.8%
ETF$65.73M39.6%
REIT$2.25M1.4%
ADR$347.3K0.2%
CEF$35.0K0.0%
Portfolio Concentration
Top 3$40.96M24.7%
4–10$24.66M14.9%
11–25$23.40M14.1%
Rest$76.87M46.3%
Top 3 weight
24.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole572
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings572
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares513.07K
TypeSH
Market value$26.72M
16.10%
Sole
0.00
Shared
0.00
None
513.07K
NVIDIA CORPORATION COM
SOLEShares74.33K
TypeSH
Market value$8.70M
5.24%
Sole
0.00
Shared
0.00
None
74.33K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares180.22K
TypeSH
Market value$5.55M
3.34%
Sole
0.00
Shared
0.00
None
180.22K
MICROSOFT CORP COM
SOLEShares11.25K
TypeSH
Market value$4.73M
2.85%
Sole
0.00
Shared
0.00
None
11.25K
PACER TRENDPILOT US MID CAP ETF
SOLEShares127.61K
TypeSH
Market value$4.70M
2.83%
Sole
0.00
Shared
0.00
None
127.61K
APPLE INC COM
SOLEShares17.10K
TypeSH
Market value$3.87M
2.33%
Sole
0.00
Shared
0.00
None
17.10K
PACER TRENDPILOT 100 ETF
SOLEShares48.53K
TypeSH
Market value$3.52M
2.12%
Sole
0.00
Shared
0.00
None
48.53K
PACER US CASH COWS 100 ETF
SOLEShares53.06K
TypeSH
Market value$3.06M
1.85%
Sole
0.00
Shared
0.00
None
53.06K
ELI LILLY & CO COM
SOLEShares2.74K
TypeSH
Market value$2.42M
1.46%
Sole
0.00
Shared
0.00
None
2.74K
STRYKER CORPORATION COM
SOLEShares6.57K
TypeSH
Market value$2.35M
1.41%
Sole
0.00
Shared
0.00
None
6.57K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.46K
TypeSH
Market value$2.15M
1.30%
Sole
0.00
Shared
0.00
None
2.46K
AMAZON COM INC COM
SOLEShares11.06K
TypeSH
Market value$2.05M
1.23%
Sole
0.00
Shared
0.00
None
11.06K
JPMORGAN CHASE & CO COM
SOLEShares8.83K
TypeSH
Market value$1.83M
1.10%
Sole
0.00
Shared
0.00
None
8.83K
BROADCOM INC COM
SOLEShares10.71K
TypeSH
Market value$1.79M
1.08%
Sole
0.00
Shared
0.00
None
10.71K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares8.13K
TypeSH
Market value$1.79M
1.08%
Sole
0.00
Shared
0.00
None
8.13K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.56K
TypeSH
Market value$1.60M
0.97%
Sole
0.00
Shared
0.00
None
4.56K
AFLAC INC COM
SOLEShares14.05K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
14.05K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares55.52K
TypeSH
Market value$1.53M
0.92%
Sole
0.00
Shared
0.00
None
55.52K
LOWES COS INC COM
SOLEShares5.60K
TypeSH
Market value$1.53M
0.92%
Sole
0.00
Shared
0.00
None
5.60K
CATERPILLAR INC COM
SOLEShares3.74K
TypeSH
Market value$1.47M
0.89%
Sole
0.00
Shared
0.00
None
3.74K
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares6.01K
TypeSH
Market value$1.29M
0.78%
Sole
0.00
Shared
0.00
None
6.01K
PAYCHEX INC COM
SOLEShares9.16K
TypeSH
Market value$1.29M
0.78%
Sole
0.00
Shared
0.00
None
9.16K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares5.87K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
0.00
None
5.87K
BLACKROCK INC COM
SOLEShares1.24K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
1.24K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares9.65K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
9.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 513.07K | SH | $26.72M 16.10% | 0.00 | 0.00 | 513.07K |
NVIDIA CORPORATION COMSOLE | Stock | 74.33K | SH | $8.70M 5.24% | 0.00 | 0.00 | 74.33K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 180.22K | SH | $5.55M 3.34% | 0.00 | 0.00 | 180.22K |
MICROSOFT CORP COMSOLE | Stock | 11.25K | SH | $4.73M 2.85% | 0.00 | 0.00 | 11.25K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 127.61K | SH | $4.70M 2.83% | 0.00 | 0.00 | 127.61K |
APPLE INC COMSOLE | Stock | 17.10K | SH | $3.87M 2.33% | 0.00 | 0.00 | 17.10K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 48.53K | SH | $3.52M 2.12% | 0.00 | 0.00 | 48.53K |
PACER US CASH COWS 100 ETFSOLE | ETF | 53.06K | SH | $3.06M 1.85% | 0.00 | 0.00 | 53.06K |
ELI LILLY & CO COMSOLE | Stock | 2.74K | SH | $2.42M 1.46% | 0.00 | 0.00 | 2.74K |
STRYKER CORPORATION COMSOLE | Stock | 6.57K | SH | $2.35M 1.41% | 0.00 | 0.00 | 6.57K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.46K | SH | $2.15M 1.30% | 0.00 | 0.00 | 2.46K |
AMAZON COM INC COMSOLE | Stock | 11.06K | SH | $2.05M 1.23% | 0.00 | 0.00 | 11.06K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.83K | SH | $1.83M 1.10% | 0.00 | 0.00 | 8.83K |
BROADCOM INC COMSOLE | Stock | 10.71K | SH | $1.79M 1.08% | 0.00 | 0.00 | 10.71K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 8.13K | SH | $1.79M 1.08% | 0.00 | 0.00 | 8.13K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.56K | SH | $1.60M 0.97% | 0.00 | 0.00 | 4.56K |
AFLAC INC COMSOLE | Stock | 14.05K | SH | $1.59M 0.96% | 0.00 | 0.00 | 14.05K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 55.52K | SH | $1.53M 0.92% | 0.00 | 0.00 | 55.52K |
LOWES COS INC COMSOLE | Stock | 5.60K | SH | $1.53M 0.92% | 0.00 | 0.00 | 5.60K |
CATERPILLAR INC COMSOLE | Stock | 3.74K | SH | $1.47M 0.89% | 0.00 | 0.00 | 3.74K |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 6.01K | SH | $1.29M 0.78% | 0.00 | 0.00 | 6.01K |
PAYCHEX INC COMSOLE | Stock | 9.16K | SH | $1.29M 0.78% | 0.00 | 0.00 | 9.16K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 5.87K | SH | $1.17M 0.71% | 0.00 | 0.00 | 5.87K |
BLACKROCK INC COMSOLE | Stock | 1.24K | SH | $1.16M 0.70% | 0.00 | 0.00 | 1.24K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 9.65K | SH | $1.16M 0.70% | 0.00 | 0.00 | 9.65K |
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