Filed: 10/16/2026ACC: 0002067581-26-000014
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $133.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$133.30M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
STOCK$83.54M62.7%
ETF$47.43M35.6%
REIT$1.74M1.3%
ADR$565.6K0.4%
CEF$27.1K0.0%
Portfolio Concentration
Top 3$28.53M21.4%
4–10$18.60M14.0%
11–25$19.48M14.6%
Rest$66.68M50.0%
Top 3 weight
21.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole593
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings593
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares461.29K
TypeSH
Market value$19.96M
14.97%
Sole
0.00
Shared
0.00
None
461.29K
NVIDIA CORPORATION COM
SOLEShares8.80K
TypeSH
Market value$4.36M
3.27%
Sole
0.00
Shared
0.00
None
8.80K
MICROSOFT CORP COM
SOLEShares11.21K
TypeSH
Market value$4.21M
3.16%
Sole
0.00
Shared
0.00
None
11.21K
PACER TRENDPILOT US MID CAP ETF
SOLEShares122.46K
TypeSH
Market value$4.02M
3.02%
Sole
0.00
Shared
0.00
None
122.46K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares131.61K
TypeSH
Market value$3.63M
2.72%
Sole
0.00
Shared
0.00
None
131.61K
APPLE INC COM
SOLEShares16.92K
TypeSH
Market value$3.26M
2.44%
Sole
0.00
Shared
0.00
None
16.92K
STRYKER CORPORATION COM
SOLEShares7.18K
TypeSH
Market value$2.15M
1.61%
Sole
0.00
Shared
0.00
None
7.18K
PACER US CASH COWS 100 ETF
SOLEShares37.76K
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
37.76K
PACER TRENDPILOT 100 ETF
SOLEShares28.83K
TypeSH
Market value$1.88M
1.41%
Sole
0.00
Shared
0.00
None
28.83K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.83K
TypeSH
Market value$1.69M
1.27%
Sole
0.00
Shared
0.00
None
4.83K
ELI LILLY & CO COM
SOLEShares2.76K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
2.76K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.42K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
2.41K
AMAZON COM INC COM
SOLEShares10.47K
TypeSH
Market value$1.59M
1.19%
Sole
0.00
Shared
0.00
None
10.47K
JPMORGAN CHASE & CO COM
SOLEShares9.02K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
9.02K
SNOWFLAKE INC COM SHS
SOLEShares7.49K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
7.49K
LOWES COS INC COM
SOLEShares6.56K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
6.56K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares6.80K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
6.80K
FACTSET RESH SYS INC COM
SOLEShares2.59K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
2.59K
CATERPILLAR INC COM
SOLEShares4.14K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
4.14K
AFLAC INC COM
SOLEShares13.99K
TypeSH
Market value$1.15M
0.87%
Sole
0.00
Shared
0.00
None
13.99K
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares5.46K
TypeSH
Market value$1.12M
0.84%
Sole
0.00
Shared
0.00
None
5.46K
BROADCOM INC COM
SOLEShares969.00
TypeSH
Market value$1.08M
0.81%
Sole
0.00
Shared
0.00
None
969.00
ABBOTT LABORATORIES COM
SOLEShares9.63K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
9.63K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares10.10K
TypeSH
Market value$1.01M
0.76%
Sole
0.00
Shared
0.00
None
10.10K
MCDONALDS CORP COM
SOLEShares3.38K
TypeSH
Market value$1.00M
0.75%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 461.29K | SH | $19.96M 14.97% | 0.00 | 0.00 | 461.29K |
NVIDIA CORPORATION COMSOLE | Stock | 8.80K | SH | $4.36M 3.27% | 0.00 | 0.00 | 8.80K |
MICROSOFT CORP COMSOLE | Stock | 11.21K | SH | $4.21M 3.16% | 0.00 | 0.00 | 11.21K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 122.46K | SH | $4.02M 3.02% | 0.00 | 0.00 | 122.46K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 131.61K | SH | $3.63M 2.72% | 0.00 | 0.00 | 131.61K |
APPLE INC COMSOLE | Stock | 16.92K | SH | $3.26M 2.44% | 0.00 | 0.00 | 16.92K |
STRYKER CORPORATION COMSOLE | Stock | 7.18K | SH | $2.15M 1.61% | 0.00 | 0.00 | 7.18K |
PACER US CASH COWS 100 ETFSOLE | ETF | 37.76K | SH | $1.96M 1.47% | 0.00 | 0.00 | 37.76K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 28.83K | SH | $1.88M 1.41% | 0.00 | 0.00 | 28.83K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.83K | SH | $1.69M 1.27% | 0.00 | 0.00 | 4.83K |
ELI LILLY & CO COMSOLE | Stock | 2.76K | SH | $1.61M 1.21% | 0.00 | 0.00 | 2.76K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.42K | SH | $1.59M 1.20% | 0.00 | 0.00 | 2.41K |
AMAZON COM INC COMSOLE | Stock | 10.47K | SH | $1.59M 1.19% | 0.00 | 0.00 | 10.47K |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.02K | SH | $1.53M 1.15% | 0.00 | 0.00 | 9.02K |
SNOWFLAKE INC COM SHSSOLE | Stock | 7.49K | SH | $1.49M 1.12% | 0.00 | 0.00 | 7.49K |
LOWES COS INC COMSOLE | Stock | 6.56K | SH | $1.46M 1.09% | 0.00 | 0.00 | 6.56K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 6.80K | SH | $1.31M 0.98% | 0.00 | 0.00 | 6.80K |
FACTSET RESH SYS INC COMSOLE | Stock | 2.59K | SH | $1.24M 0.93% | 0.00 | 0.00 | 2.59K |
CATERPILLAR INC COMSOLE | Stock | 4.14K | SH | $1.23M 0.92% | 0.00 | 0.00 | 4.14K |
AFLAC INC COMSOLE | Stock | 13.99K | SH | $1.15M 0.87% | 0.00 | 0.00 | 13.99K |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 5.46K | SH | $1.12M 0.84% | 0.00 | 0.00 | 5.46K |
BROADCOM INC COMSOLE | Stock | 969.00 | SH | $1.08M 0.81% | 0.00 | 0.00 | 969.00 |
ABBOTT LABORATORIES COMSOLE | Stock | 9.63K | SH | $1.06M 0.79% | 0.00 | 0.00 | 9.63K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 10.10K | SH | $1.01M 0.76% | 0.00 | 0.00 | 10.10K |
MCDONALDS CORP COMSOLE | Stock | 3.38K | SH | $1.00M 0.75% | 0.00 | 0.00 | 3.38K |
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