Filed: 9/24/2026ACC: 0002067581-26-000012
📋 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 $149.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$149.27M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
STOCK$90.57M60.7%
ETF$56.41M37.8%
REIT$1.80M1.2%
ADR$458.7K0.3%
CEF$27.6K0.0%
Portfolio Concentration
Top 3$35.53M23.8%
4–10$21.30M14.3%
11–25$20.72M13.9%
Rest$71.72M48.0%
Top 3 weight
23.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
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
SOLEShares485.50K
TypeSH
Market value$23.13M
15.49%
Sole
0.00
Shared
0.00
None
485.50K
NVIDIA CORPORATION COM
SOLEShares8.41K
TypeSH
Market value$7.60M
5.09%
Sole
0.00
Shared
0.00
None
8.41K
MICROSOFT CORP COM
SOLEShares11.30K
TypeSH
Market value$4.80M
3.21%
Sole
0.00
Shared
0.00
None
11.29K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares154.07K
TypeSH
Market value$4.48M
3.00%
Sole
0.00
Shared
0.00
None
154.07K
PACER TRENDPILOT US MID CAP ETF
SOLEShares117.60K
TypeSH
Market value$4.21M
2.82%
Sole
0.00
Shared
0.00
None
117.60K
APPLE INC COM
SOLEShares17.11K
TypeSH
Market value$2.91M
1.95%
Sole
0.00
Shared
0.00
None
17.11K
PACER US CASH COWS 100 ETF
SOLEShares47.94K
TypeSH
Market value$2.78M
1.87%
Sole
0.00
Shared
0.00
None
47.94K
PACER TRENDPILOT 100 ETF
SOLEShares35.88K
TypeSH
Market value$2.47M
1.65%
Sole
0.00
Shared
0.00
None
35.88K
STRYKER CORPORATION COM
SOLEShares6.85K
TypeSH
Market value$2.43M
1.63%
Sole
0.00
Shared
0.00
None
6.85K
AMAZON COM INC COM
SOLEShares11.15K
TypeSH
Market value$2.02M
1.35%
Sole
0.00
Shared
0.00
None
11.15K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares9.38K
TypeSH
Market value$1.96M
1.31%
Sole
0.00
Shared
0.00
None
9.37K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.50K
TypeSH
Market value$1.81M
1.21%
Sole
0.00
Shared
0.00
None
2.50K
ELI LILLY & CO COM
SOLEShares2.36K
TypeSH
Market value$1.79M
1.20%
Sole
0.00
Shared
0.00
None
2.36K
JPMORGAN CHASE & CO COM
SOLEShares8.94K
TypeSH
Market value$1.78M
1.19%
Sole
0.00
Shared
0.00
None
8.94K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares5.01K
TypeSH
Market value$1.70M
1.14%
Sole
0.00
Shared
0.00
None
5.01K
LOWES COS INC COM
SOLEShares5.57K
TypeSH
Market value$1.39M
0.93%
Sole
0.00
Shared
0.00
None
5.57K
BROADCOM INC COM
SOLEShares992.00
TypeSH
Market value$1.34M
0.90%
Sole
0.00
Shared
0.00
None
991.00
CATERPILLAR INC COM
SOLEShares3.66K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
3.66K
AFLAC INC COM
SOLEShares13.59K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
13.59K
FACTSET RESH SYS INC COM
SOLEShares2.58K
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
2.58K
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares5.61K
TypeSH
Market value$1.14M
0.76%
Sole
0.00
Shared
0.00
None
5.61K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares9.63K
TypeSH
Market value$1.13M
0.75%
Sole
0.00
Shared
0.00
None
9.63K
TRAVELERS COMPANIES INC COM
SOLEShares4.51K
TypeSH
Market value$1.03M
0.69%
Sole
0.00
Shared
0.00
None
4.51K
VISA INC COM CL A
SOLEShares3.67K
TypeSH
Market value$1.02M
0.68%
Sole
0.00
Shared
0.00
None
3.67K
BLACKROCK INC COM
SOLEShares1.22K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 485.50K | SH | $23.13M 15.49% | 0.00 | 0.00 | 485.50K |
NVIDIA CORPORATION COMSOLE | Stock | 8.41K | SH | $7.60M 5.09% | 0.00 | 0.00 | 8.41K |
MICROSOFT CORP COMSOLE | Stock | 11.30K | SH | $4.80M 3.21% | 0.00 | 0.00 | 11.29K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 154.07K | SH | $4.48M 3.00% | 0.00 | 0.00 | 154.07K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 117.60K | SH | $4.21M 2.82% | 0.00 | 0.00 | 117.60K |
APPLE INC COMSOLE | Stock | 17.11K | SH | $2.91M 1.95% | 0.00 | 0.00 | 17.11K |
PACER US CASH COWS 100 ETFSOLE | ETF | 47.94K | SH | $2.78M 1.87% | 0.00 | 0.00 | 47.94K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 35.88K | SH | $2.47M 1.65% | 0.00 | 0.00 | 35.88K |
STRYKER CORPORATION COMSOLE | Stock | 6.85K | SH | $2.43M 1.63% | 0.00 | 0.00 | 6.85K |
AMAZON COM INC COMSOLE | Stock | 11.15K | SH | $2.02M 1.35% | 0.00 | 0.00 | 11.15K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 9.38K | SH | $1.96M 1.31% | 0.00 | 0.00 | 9.37K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.50K | SH | $1.81M 1.21% | 0.00 | 0.00 | 2.50K |
ELI LILLY & CO COMSOLE | Stock | 2.36K | SH | $1.79M 1.20% | 0.00 | 0.00 | 2.36K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.94K | SH | $1.78M 1.19% | 0.00 | 0.00 | 8.94K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 5.01K | SH | $1.70M 1.14% | 0.00 | 0.00 | 5.01K |
LOWES COS INC COMSOLE | Stock | 5.57K | SH | $1.39M 0.93% | 0.00 | 0.00 | 5.57K |
BROADCOM INC COMSOLE | Stock | 992.00 | SH | $1.34M 0.90% | 0.00 | 0.00 | 991.00 |
CATERPILLAR INC COMSOLE | Stock | 3.66K | SH | $1.33M 0.89% | 0.00 | 0.00 | 3.66K |
AFLAC INC COMSOLE | Stock | 13.59K | SH | $1.16M 0.78% | 0.00 | 0.00 | 13.59K |
FACTSET RESH SYS INC COMSOLE | Stock | 2.58K | SH | $1.15M 0.77% | 0.00 | 0.00 | 2.58K |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 5.61K | SH | $1.14M 0.76% | 0.00 | 0.00 | 5.61K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 9.63K | SH | $1.13M 0.75% | 0.00 | 0.00 | 9.63K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 4.51K | SH | $1.03M 0.69% | 0.00 | 0.00 | 4.51K |
VISA INC COM CL ASOLE | Stock | 3.67K | SH | $1.02M 0.68% | 0.00 | 0.00 | 3.67K |
BLACKROCK INC COMSOLE | Stock | 1.22K | SH | $1.01M 0.68% | 0.00 | 0.00 | 1.22K |
Page 1 of 23
…