Filed: 10/16/2026ACC: 0002067581-26-000016
📋 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 $126.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$126.29M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
STOCK$79.77M63.2%
ETF$44.45M35.2%
REIT$1.48M1.2%
ADR$569.1K0.5%
CEF$25.6K0.0%
Portfolio Concentration
Top 3$27.52M21.8%
4–10$17.00M13.5%
11–25$17.22M13.6%
Rest$64.56M51.1%
Top 3 weight
21.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
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
SOLEShares463.73K
TypeSH
Market value$19.17M
15.18%
Sole
0.00
Shared
0.00
None
463.73K
NVIDIA CORPORATION COM
SOLEShares9.96K
TypeSH
Market value$4.23M
3.35%
Sole
0.00
Shared
0.00
None
9.96K
PACER TRENDPILOT US MID CAP ETF
SOLEShares124.92K
TypeSH
Market value$4.12M
3.27%
Sole
0.00
Shared
0.00
None
124.92K
MICROSOFT CORP COM
SOLEShares10.94K
TypeSH
Market value$3.70M
2.93%
Sole
0.00
Shared
0.00
None
10.94K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares121.90K
TypeSH
Market value$3.35M
2.65%
Sole
0.00
Shared
0.00
None
121.90K
APPLE INC COM
SOLEShares15.20K
TypeSH
Market value$2.92M
2.32%
Sole
0.00
Shared
0.00
None
15.20K
STRYKER CORPORATION COM
SOLEShares7.41K
TypeSH
Market value$2.21M
1.75%
Sole
0.00
Shared
0.00
None
7.41K
PACER US CASH COWS 100 ETF
SOLEShares38.11K
TypeSH
Market value$1.83M
1.45%
Sole
0.00
Shared
0.00
None
38.11K
LOWES COS INC COM
SOLEShares6.67K
TypeSH
Market value$1.50M
1.19%
Sole
0.00
Shared
0.00
None
6.67K
PACER TRENDPILOT 100 ETF
SOLEShares23.90K
TypeSH
Market value$1.49M
1.18%
Sole
0.00
Shared
0.00
None
23.90K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.61K
TypeSH
Market value$1.43M
1.13%
Sole
0.00
Shared
0.00
None
4.61K
ELI LILLY & CO COM
SOLEShares3.05K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
3.05K
JPMORGAN CHASE & CO COM
SOLEShares8.58K
TypeSH
Market value$1.26M
1.00%
Sole
0.00
Shared
0.00
None
8.58K
ANALOG DEVICES INC COM
SOLEShares6.42K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
6.42K
AMAZON COM INC COM
SOLEShares9.22K
TypeSH
Market value$1.20M
0.95%
Sole
0.00
Shared
0.00
None
9.22K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.14K
TypeSH
Market value$1.16M
0.92%
Sole
0.00
Shared
0.00
None
2.14K
CATERPILLAR INC COM
SOLEShares4.62K
TypeSH
Market value$1.14M
0.90%
Sole
0.00
Shared
0.00
None
4.62K
CISCO SYS INC COM
SOLEShares22.03K
TypeSH
Market value$1.14M
0.90%
Sole
0.00
Shared
0.00
None
22.03K
ABBOTT LABORATORIES COM
SOLEShares10.36K
TypeSH
Market value$1.11M
0.88%
Sole
0.00
Shared
0.00
None
10.36K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares10.29K
TypeSH
Market value$1.11M
0.88%
Sole
0.00
Shared
0.00
None
10.29K
SNOWFLAKE INC COM SHS
SOLEShares6.05K
TypeSH
Market value$1.07M
0.85%
Sole
0.00
Shared
0.00
None
6.05K
TEXAS INSTRS INC COM
SOLEShares5.60K
TypeSH
Market value$1.01M
0.80%
Sole
0.00
Shared
0.00
None
5.60K
FACTSET RESH SYS INC COM
SOLEShares2.51K
TypeSH
Market value$988.8K
0.78%
Sole
0.00
Shared
0.00
None
2.51K
ILLINOIS TOOL WKS INC COM
SOLEShares3.90K
TypeSH
Market value$977.3K
0.77%
Sole
0.00
Shared
0.00
None
3.90K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.43K
TypeSH
Market value$968.7K
0.77%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 463.73K | SH | $19.17M 15.18% | 0.00 | 0.00 | 463.73K |
NVIDIA CORPORATION COMSOLE | Stock | 9.96K | SH | $4.23M 3.35% | 0.00 | 0.00 | 9.96K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 124.92K | SH | $4.12M 3.27% | 0.00 | 0.00 | 124.92K |
MICROSOFT CORP COMSOLE | Stock | 10.94K | SH | $3.70M 2.93% | 0.00 | 0.00 | 10.94K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 121.90K | SH | $3.35M 2.65% | 0.00 | 0.00 | 121.90K |
APPLE INC COMSOLE | Stock | 15.20K | SH | $2.92M 2.32% | 0.00 | 0.00 | 15.20K |
STRYKER CORPORATION COMSOLE | Stock | 7.41K | SH | $2.21M 1.75% | 0.00 | 0.00 | 7.41K |
PACER US CASH COWS 100 ETFSOLE | ETF | 38.11K | SH | $1.83M 1.45% | 0.00 | 0.00 | 38.11K |
LOWES COS INC COMSOLE | Stock | 6.67K | SH | $1.50M 1.19% | 0.00 | 0.00 | 6.67K |
PACER TRENDPILOT 100 ETFSOLE | ETF | 23.90K | SH | $1.49M 1.18% | 0.00 | 0.00 | 23.90K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.61K | SH | $1.43M 1.13% | 0.00 | 0.00 | 4.61K |
ELI LILLY & CO COMSOLE | Stock | 3.05K | SH | $1.41M 1.11% | 0.00 | 0.00 | 3.05K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.58K | SH | $1.26M 1.00% | 0.00 | 0.00 | 8.58K |
ANALOG DEVICES INC COMSOLE | Stock | 6.42K | SH | $1.25M 0.99% | 0.00 | 0.00 | 6.42K |
AMAZON COM INC COMSOLE | Stock | 9.22K | SH | $1.20M 0.95% | 0.00 | 0.00 | 9.22K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.14K | SH | $1.16M 0.92% | 0.00 | 0.00 | 2.14K |
CATERPILLAR INC COMSOLE | Stock | 4.62K | SH | $1.14M 0.90% | 0.00 | 0.00 | 4.62K |
CISCO SYS INC COMSOLE | Stock | 22.03K | SH | $1.14M 0.90% | 0.00 | 0.00 | 22.03K |
ABBOTT LABORATORIES COMSOLE | Stock | 10.36K | SH | $1.11M 0.88% | 0.00 | 0.00 | 10.36K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 10.29K | SH | $1.11M 0.88% | 0.00 | 0.00 | 10.29K |
SNOWFLAKE INC COM SHSSOLE | Stock | 6.05K | SH | $1.07M 0.85% | 0.00 | 0.00 | 6.05K |
TEXAS INSTRS INC COMSOLE | Stock | 5.60K | SH | $1.01M 0.80% | 0.00 | 0.00 | 5.60K |
FACTSET RESH SYS INC COMSOLE | Stock | 2.51K | SH | $988.8K 0.78% | 0.00 | 0.00 | 2.51K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 3.90K | SH | $977.3K 0.77% | 0.00 | 0.00 | 3.90K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.43K | SH | $968.7K 0.77% | 0.00 | 0.00 | 4.43K |
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