Filed: 10/16/2026ACC: 0002067581-26-000015
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $120.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$120.32M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
STOCK$76.46M63.6%
ETF$42.11M35.0%
REIT$1.20M1.0%
ADR$524.8K0.4%
CEF$25.6K0.0%
Portfolio Concentration
Top 3$26.99M22.4%
4–10$16.64M13.8%
11–25$17.48M14.5%
Rest$59.22M49.2%
Top 3 weight
22.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole597
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings597
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares465.74K
TypeSH
Market value$18.59M
15.45%
Sole
0.00
Shared
0.00
None
465.74K
NVIDIA CORPORATION COM
SOLEShares9.91K
TypeSH
Market value$4.44M
3.69%
Sole
0.00
Shared
0.00
None
9.91K
PACER TRENDPILOT US MID CAP ETF
SOLEShares126.43K
TypeSH
Market value$3.96M
3.29%
Sole
0.00
Shared
0.00
None
126.43K
MICROSOFT CORP COM
SOLEShares11.02K
TypeSH
Market value$3.55M
2.95%
Sole
0.00
Shared
0.00
None
11.02K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares125.78K
TypeSH
Market value$3.22M
2.67%
Sole
0.00
Shared
0.00
None
125.78K
APPLE INC COM
SOLEShares15.47K
TypeSH
Market value$2.69M
2.23%
Sole
0.00
Shared
0.00
None
15.47K
STRYKER CORPORATION COM
SOLEShares7.42K
TypeSH
Market value$2.03M
1.69%
Sole
0.00
Shared
0.00
None
7.42K
PACER US CASH COWS 100 ETF
SOLEShares38.60K
TypeSH
Market value$1.88M
1.57%
Sole
0.00
Shared
0.00
None
38.60K
ELI LILLY & CO COM
SOLEShares3.07K
TypeSH
Market value$1.65M
1.37%
Sole
0.00
Shared
0.00
None
3.07K
PACER TRENDPILOT 100 ETF
SOLEShares26.14K
TypeSH
Market value$1.62M
1.34%
Sole
0.00
Shared
0.00
None
26.14K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.63K
TypeSH
Market value$1.43M
1.19%
Sole
0.00
Shared
0.00
None
4.63K
LOWES COS INC COM
SOLEShares6.68K
TypeSH
Market value$1.37M
1.14%
Sole
0.00
Shared
0.00
None
6.68K
CATERPILLAR INC COM
SOLEShares4.61K
TypeSH
Market value$1.25M
1.04%
Sole
0.00
Shared
0.00
None
4.61K
JPMORGAN CHASE & CO COM
SOLEShares8.71K
TypeSH
Market value$1.25M
1.04%
Sole
0.00
Shared
0.00
None
8.71K
AMAZON COM INC COM
SOLEShares9.48K
TypeSH
Market value$1.23M
1.02%
Sole
0.00
Shared
0.00
None
9.48K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.14K
TypeSH
Market value$1.22M
1.02%
Sole
0.00
Shared
0.00
None
2.14K
CISCO SYS INC COM
SOLEShares22.46K
TypeSH
Market value$1.22M
1.02%
Sole
0.00
Shared
0.00
None
22.46K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares10.38K
TypeSH
Market value$1.20M
1.00%
Sole
0.00
Shared
0.00
None
10.38K
ANALOG DEVICES INC COM
SOLEShares6.48K
TypeSH
Market value$1.14M
0.94%
Sole
0.00
Shared
0.00
None
6.48K
FACTSET RESH SYS INC COM
SOLEShares2.55K
TypeSH
Market value$1.11M
0.92%
Sole
0.00
Shared
0.00
None
2.55K
AFLAC INC COM
SOLEShares14.06K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
14.06K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.45K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
4.45K
ABBOTT LABORATORIES COM
SOLEShares10.46K
TypeSH
Market value$1.00M
0.83%
Sole
0.00
Shared
0.00
None
10.46K
CHEVRON CORPORATION COM
SOLEShares5.96K
TypeSH
Market value$992.3K
0.82%
Sole
0.00
Shared
0.00
None
5.96K
SNOWFLAKE INC COM SHS
SOLEShares6.05K
TypeSH
Market value$915.2K
0.76%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 465.74K | SH | $18.59M 15.45% | 0.00 | 0.00 | 465.74K |
NVIDIA CORPORATION COMSOLE | Stock | 9.91K | SH | $4.44M 3.69% | 0.00 | 0.00 | 9.91K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 126.43K | SH | $3.96M 3.29% | 0.00 | 0.00 | 126.43K |
MICROSOFT CORP COMSOLE | Stock | 11.02K | SH | $3.55M 2.95% | 0.00 | 0.00 | 11.02K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 125.78K | SH | $3.22M 2.67% | 0.00 | 0.00 | 125.78K |
APPLE INC COMSOLE | Stock | 15.47K | SH | $2.69M 2.23% | 0.00 | 0.00 | 15.47K |
STRYKER CORPORATION COMSOLE | Stock | 7.42K | SH | $2.03M 1.69% | 0.00 | 0.00 | 7.42K |
PACER US CASH COWS 100 ETFSOLE | ETF | 38.60K | SH | $1.88M 1.57% | 0.00 | 0.00 | 38.60K |
ELI LILLY & CO COMSOLE | Stock | 3.07K | SH | $1.65M 1.37% | 0.00 | 0.00 | 3.07K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 26.14K | SH | $1.62M 1.34% | 0.00 | 0.00 | 26.14K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.63K | SH | $1.43M 1.19% | 0.00 | 0.00 | 4.63K |
LOWES COS INC COMSOLE | Stock | 6.68K | SH | $1.37M 1.14% | 0.00 | 0.00 | 6.68K |
CATERPILLAR INC COMSOLE | Stock | 4.61K | SH | $1.25M 1.04% | 0.00 | 0.00 | 4.61K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.71K | SH | $1.25M 1.04% | 0.00 | 0.00 | 8.71K |
AMAZON COM INC COMSOLE | Stock | 9.48K | SH | $1.23M 1.02% | 0.00 | 0.00 | 9.48K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.14K | SH | $1.22M 1.02% | 0.00 | 0.00 | 2.14K |
CISCO SYS INC COMSOLE | Stock | 22.46K | SH | $1.22M 1.02% | 0.00 | 0.00 | 22.46K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 10.38K | SH | $1.20M 1.00% | 0.00 | 0.00 | 10.38K |
ANALOG DEVICES INC COMSOLE | Stock | 6.48K | SH | $1.14M 0.94% | 0.00 | 0.00 | 6.48K |
FACTSET RESH SYS INC COMSOLE | Stock | 2.55K | SH | $1.11M 0.92% | 0.00 | 0.00 | 2.55K |
AFLAC INC COMSOLE | Stock | 14.06K | SH | $1.07M 0.89% | 0.00 | 0.00 | 14.06K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.45K | SH | $1.07M 0.89% | 0.00 | 0.00 | 4.45K |
ABBOTT LABORATORIES COMSOLE | Stock | 10.46K | SH | $1.00M 0.83% | 0.00 | 0.00 | 10.46K |
CHEVRON CORPORATION COMSOLE | Stock | 5.96K | SH | $992.3K 0.82% | 0.00 | 0.00 | 5.96K |
SNOWFLAKE INC COM SHSSOLE | Stock | 6.05K | SH | $915.2K 0.76% | 0.00 | 0.00 | 6.05K |
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