Filed: 10/9/2026ACC: 0002067581-26-000013
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $241.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$241.23M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
STOCK$123.64M51.3%
ETF$115.36M47.8%
REIT$1.61M0.7%
ADR$582.2K0.2%
CEF$41.1K0.0%
Portfolio Concentration
Top 3$56.52M23.4%
4–10$36.79M15.2%
11–25$33.86M14.0%
Rest$114.06M47.3%
Top 3 weight
23.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole628
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings628
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares537.97K
TypeSH
Market value$32.07M
13.30%
Sole
0.00
Shared
0.00
None
537.97K
NVIDIA CORPORATION COM
SOLEShares60.99K
TypeSH
Market value$14.08M
5.84%
Sole
0.00
Shared
0.00
None
60.99K
PACER TRENDPILOT 100 ETF
SOLEShares115.88K
TypeSH
Market value$10.37M
4.30%
Sole
0.00
Shared
0.00
None
115.88K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares231.73K
TypeSH
Market value$8.43M
3.50%
Sole
0.00
Shared
0.00
None
231.73K
PACER TRENDPILOT US MID CAP ETF
SOLEShares157.70K
TypeSH
Market value$6.22M
2.58%
Sole
0.00
Shared
0.00
None
157.70K
MICROSOFT CORP COM
SOLEShares10.72K
TypeSH
Market value$5.50M
2.28%
Sole
0.00
Shared
0.00
None
10.72K
PACER US CASH COWS 100 ETF
SOLEShares73.13K
TypeSH
Market value$4.95M
2.05%
Sole
0.00
Shared
0.00
None
73.13K
APPLE INC COM
SOLEShares12.79K
TypeSH
Market value$4.22M
1.75%
Sole
0.00
Shared
0.00
None
12.79K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares59.80K
TypeSH
Market value$4.03M
1.67%
Sole
0.00
Shared
0.00
None
59.79K
ELI LILLY & CO COM
SOLEShares2.98K
TypeSH
Market value$3.43M
1.42%
Sole
0.00
Shared
0.00
None
2.98K
AMAZON COM INC COM
SOLEShares13.01K
TypeSH
Market value$3.23M
1.34%
Sole
0.00
Shared
0.00
None
13.01K
JPMORGAN CHASE & CO COM
SOLEShares8.84K
TypeSH
Market value$2.95M
1.22%
Sole
0.00
Shared
0.00
None
8.84K
ALPHABET INC CAP STK CL A
SOLEShares8.42K
TypeSH
Market value$2.85M
1.18%
Sole
0.00
Shared
0.00
None
8.42K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares71.75K
TypeSH
Market value$2.82M
1.17%
Sole
0.00
Shared
0.00
None
71.75K
BROADCOM INC COM
SOLEShares6.81K
TypeSH
Market value$2.34M
0.97%
Sole
0.00
Shared
0.00
None
6.81K
CATERPILLAR INC COM
SOLEShares2.78K
TypeSH
Market value$2.30M
0.95%
Sole
0.00
Shared
0.00
None
2.78K
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares19.72K
TypeSH
Market value$2.17M
0.90%
Sole
0.00
Shared
0.00
None
19.72K
DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT
SOLEShares27.02K
TypeSH
Market value$2.11M
0.87%
Sole
0.00
Shared
0.00
None
27.02K
ADVANCED MICRO DEVICES INC COM
SOLEShares3.32K
TypeSH
Market value$2.04M
0.85%
Sole
0.00
Shared
0.00
None
3.32K
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares40.05K
TypeSH
Market value$2.02M
0.84%
Sole
0.00
Shared
0.00
None
40.05K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares10.35K
TypeSH
Market value$1.97M
0.81%
Sole
0.00
Shared
0.00
None
10.35K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares50.77K
TypeSH
Market value$1.83M
0.76%
Sole
0.00
Shared
0.00
None
50.77K
META PLATFORMS INC CL A
SOLEShares2.50K
TypeSH
Market value$1.81M
0.75%
Sole
0.00
Shared
0.00
None
2.49K
WALMART INC COM
SOLEShares16.49K
TypeSH
Market value$1.72M
0.71%
Sole
0.00
Shared
0.00
None
16.49K
PALO ALTO NETWORKS INC COM
SOLEShares4.30K
TypeSH
Market value$1.70M
0.71%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 537.97K | SH | $32.07M 13.30% | 0.00 | 0.00 | 537.97K |
NVIDIA CORPORATION COMSOLE | Stock | 60.99K | SH | $14.08M 5.84% | 0.00 | 0.00 | 60.99K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 115.88K | SH | $10.37M 4.30% | 0.00 | 0.00 | 115.88K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 231.73K | SH | $8.43M 3.50% | 0.00 | 0.00 | 231.73K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 157.70K | SH | $6.22M 2.58% | 0.00 | 0.00 | 157.70K |
MICROSOFT CORP COMSOLE | Stock | 10.72K | SH | $5.50M 2.28% | 0.00 | 0.00 | 10.72K |
PACER US CASH COWS 100 ETFSOLE | ETF | 73.13K | SH | $4.95M 2.05% | 0.00 | 0.00 | 73.13K |
APPLE INC COMSOLE | Stock | 12.79K | SH | $4.22M 1.75% | 0.00 | 0.00 | 12.79K |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | ETF | 59.80K | SH | $4.03M 1.67% | 0.00 | 0.00 | 59.79K |
ELI LILLY & CO COMSOLE | Stock | 2.98K | SH | $3.43M 1.42% | 0.00 | 0.00 | 2.98K |
AMAZON COM INC COMSOLE | Stock | 13.01K | SH | $3.23M 1.34% | 0.00 | 0.00 | 13.01K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.84K | SH | $2.95M 1.22% | 0.00 | 0.00 | 8.84K |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.42K | SH | $2.85M 1.18% | 0.00 | 0.00 | 8.42K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 71.75K | SH | $2.82M 1.17% | 0.00 | 0.00 | 71.75K |
BROADCOM INC COMSOLE | Stock | 6.81K | SH | $2.34M 0.97% | 0.00 | 0.00 | 6.81K |
CATERPILLAR INC COMSOLE | Stock | 2.78K | SH | $2.30M 0.95% | 0.00 | 0.00 | 2.78K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 19.72K | SH | $2.17M 0.90% | 0.00 | 0.00 | 19.72K |
DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORTSOLE | ETF | 27.02K | SH | $2.11M 0.87% | 0.00 | 0.00 | 27.02K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 3.32K | SH | $2.04M 0.85% | 0.00 | 0.00 | 3.32K |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 40.05K | SH | $2.02M 0.84% | 0.00 | 0.00 | 40.05K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 10.35K | SH | $1.97M 0.81% | 0.00 | 0.00 | 10.35K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 50.77K | SH | $1.83M 0.76% | 0.00 | 0.00 | 50.77K |
META PLATFORMS INC CL ASOLE | Stock | 2.50K | SH | $1.81M 0.75% | 0.00 | 0.00 | 2.49K |
WALMART INC COMSOLE | Stock | 16.49K | SH | $1.72M 0.71% | 0.00 | 0.00 | 16.49K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 4.30K | SH | $1.70M 0.71% | 0.00 | 0.00 | 4.30K |
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