Filed: 9/24/2026ACC: 0002067581-26-000011
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $152.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$152.63M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
STOCK$90.60M59.4%
ETF$59.80M39.2%
REIT$1.84M1.2%
ADR$367.3K0.2%
CEF$27.5K0.0%
Portfolio Concentration
Top 3$39.83M26.1%
4–10$22.44M14.7%
11–25$21.08M13.8%
Rest$69.28M45.4%
Top 3 weight
26.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings569
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares501.31K
TypeSH
Market value$25.01M
16.38%
Sole
0.00
Shared
0.00
None
501.31K
NVIDIA CORPORATION COM
SOLEShares78.47K
TypeSH
Market value$9.75M
6.39%
Sole
0.00
Shared
0.00
None
78.47K
MICROSOFT CORP COM
SOLEShares11.10K
TypeSH
Market value$5.07M
3.32%
Sole
0.00
Shared
0.00
None
11.10K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares163.38K
TypeSH
Market value$4.75M
3.11%
Sole
0.00
Shared
0.00
None
163.38K
PACER TRENDPILOT US MID CAP ETF
SOLEShares119.41K
TypeSH
Market value$4.12M
2.70%
Sole
0.00
Shared
0.00
None
119.41K
APPLE INC COM
SOLEShares16.64K
TypeSH
Market value$3.61M
2.36%
Sole
0.00
Shared
0.00
None
16.64K
PACER TRENDPILOT 100 ETF
SOLEShares39.31K
TypeSH
Market value$2.84M
1.86%
Sole
0.00
Shared
0.00
None
39.31K
PACER US CASH COWS 100 ETF
SOLEShares49.64K
TypeSH
Market value$2.68M
1.76%
Sole
0.00
Shared
0.00
None
49.64K
STRYKER CORPORATION COM
SOLEShares6.65K
TypeSH
Market value$2.24M
1.47%
Sole
0.00
Shared
0.00
None
6.65K
ELI LILLY & CO COM
SOLEShares2.41K
TypeSH
Market value$2.20M
1.44%
Sole
0.00
Shared
0.00
None
2.41K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares9.34K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
0.00
None
9.34K
AMAZON COM INC COM
SOLEShares10.55K
TypeSH
Market value$2.08M
1.36%
Sole
0.00
Shared
0.00
None
10.55K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.42K
TypeSH
Market value$2.05M
1.34%
Sole
0.00
Shared
0.00
None
2.42K
JPMORGAN CHASE & CO COM
SOLEShares8.72K
TypeSH
Market value$1.79M
1.17%
Sole
0.00
Shared
0.00
None
8.72K
BROADCOM INC COM
SOLEShares986.00
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
986.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.62K
TypeSH
Market value$1.40M
0.92%
Sole
0.00
Shared
0.00
None
4.62K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares46.74K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
46.74K
AFLAC INC COM
SOLEShares13.42K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
13.42K
CATERPILLAR INC COM
SOLEShares3.62K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
3.62K
LOWES COS INC COM
SOLEShares5.43K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
5.43K
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares5.81K
TypeSH
Market value$1.14M
0.75%
Sole
0.00
Shared
0.00
None
5.81K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares9.42K
TypeSH
Market value$1.08M
0.71%
Sole
0.00
Shared
0.00
None
9.42K
PAYCHEX INC COM
SOLEShares8.76K
TypeSH
Market value$1.02M
0.67%
Sole
0.00
Shared
0.00
None
8.76K
FACTSET RESH SYS INC COM
SOLEShares2.49K
TypeSH
Market value$1.02M
0.67%
Sole
0.00
Shared
0.00
None
2.49K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares5.41K
TypeSH
Market value$989.3K
0.65%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 501.31K | SH | $25.01M 16.38% | 0.00 | 0.00 | 501.31K |
NVIDIA CORPORATION COMSOLE | Stock | 78.47K | SH | $9.75M 6.39% | 0.00 | 0.00 | 78.47K |
MICROSOFT CORP COMSOLE | Stock | 11.10K | SH | $5.07M 3.32% | 0.00 | 0.00 | 11.10K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 163.38K | SH | $4.75M 3.11% | 0.00 | 0.00 | 163.38K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 119.41K | SH | $4.12M 2.70% | 0.00 | 0.00 | 119.41K |
APPLE INC COMSOLE | Stock | 16.64K | SH | $3.61M 2.36% | 0.00 | 0.00 | 16.64K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 39.31K | SH | $2.84M 1.86% | 0.00 | 0.00 | 39.31K |
PACER US CASH COWS 100 ETFSOLE | ETF | 49.64K | SH | $2.68M 1.76% | 0.00 | 0.00 | 49.64K |
STRYKER CORPORATION COMSOLE | Stock | 6.65K | SH | $2.24M 1.47% | 0.00 | 0.00 | 6.65K |
ELI LILLY & CO COMSOLE | Stock | 2.41K | SH | $2.20M 1.44% | 0.00 | 0.00 | 2.41K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 9.34K | SH | $2.13M 1.39% | 0.00 | 0.00 | 9.34K |
AMAZON COM INC COMSOLE | Stock | 10.55K | SH | $2.08M 1.36% | 0.00 | 0.00 | 10.55K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.42K | SH | $2.05M 1.34% | 0.00 | 0.00 | 2.42K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.72K | SH | $1.79M 1.17% | 0.00 | 0.00 | 8.72K |
BROADCOM INC COMSOLE | Stock | 986.00 | SH | $1.62M 1.06% | 0.00 | 0.00 | 986.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.62K | SH | $1.40M 0.92% | 0.00 | 0.00 | 4.62K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 46.74K | SH | $1.21M 0.79% | 0.00 | 0.00 | 46.74K |
AFLAC INC COMSOLE | Stock | 13.42K | SH | $1.19M 0.78% | 0.00 | 0.00 | 13.42K |
CATERPILLAR INC COMSOLE | Stock | 3.62K | SH | $1.19M 0.78% | 0.00 | 0.00 | 3.62K |
LOWES COS INC COMSOLE | Stock | 5.43K | SH | $1.16M 0.76% | 0.00 | 0.00 | 5.43K |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 5.81K | SH | $1.14M 0.75% | 0.00 | 0.00 | 5.81K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 9.42K | SH | $1.08M 0.71% | 0.00 | 0.00 | 9.42K |
PAYCHEX INC COMSOLE | Stock | 8.76K | SH | $1.02M 0.67% | 0.00 | 0.00 | 8.76K |
FACTSET RESH SYS INC COMSOLE | Stock | 2.49K | SH | $1.02M 0.67% | 0.00 | 0.00 | 2.49K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 5.41K | SH | $989.3K 0.65% | 0.00 | 0.00 | 5.41K |
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