Filed: 10/16/2026ACC: 0002067581-26-000017
📋 What this filing means
BULLOCK WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $112.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$112.77M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
STOCK$74.24M65.8%
ETF$36.41M32.3%
REIT$1.49M1.3%
ADR$575.6K0.5%
CEF$58.1K0.1%
Portfolio Concentration
Top 3$22.06M19.6%
4–10$13.66M12.1%
11–25$15.62M13.8%
Rest$61.44M54.5%
Top 3 weight
19.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole576
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings576
Rows:
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares403.89K
TypeSH
Market value$15.43M
13.68%
Sole
0.00
Shared
0.00
None
403.89K
PACER TRENDPILOT US MID CAP ETF
SOLEShares111.24K
TypeSH
Market value$3.53M
3.13%
Sole
0.00
Shared
0.00
None
111.24K
MICROSOFT CORP COM
SOLEShares10.78K
TypeSH
Market value$3.10M
2.74%
Sole
0.00
Shared
0.00
None
10.78K
NVIDIA CORPORATION COM
SOLEShares9.79K
TypeSH
Market value$2.74M
2.43%
Sole
0.00
Shared
0.00
None
9.79K
PACER TRENDPILOT INTERNATIONAL ETF
SOLEShares91.82K
TypeSH
Market value$2.44M
2.17%
Sole
0.00
Shared
0.00
None
91.82K
APPLE INC COM
SOLEShares14.53K
TypeSH
Market value$2.41M
2.14%
Sole
0.00
Shared
0.00
None
14.53K
STRYKER CORPORATION COM
SOLEShares7.32K
TypeSH
Market value$2.11M
1.87%
Sole
0.00
Shared
0.00
None
7.32K
LOWES COS INC COM
SOLEShares6.56K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
6.56K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.59K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
4.59K
PACER US CASH COWS 100 ETF
SOLEShares27.35K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
27.35K
ANALOG DEVICES INC COM
SOLEShares6.34K
TypeSH
Market value$1.25M
1.10%
Sole
0.00
Shared
0.00
None
6.34K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares10.27K
TypeSH
Market value$1.19M
1.06%
Sole
0.00
Shared
0.00
None
10.27K
CISCO SYS INC COM
SOLEShares21.36K
TypeSH
Market value$1.12M
0.99%
Sole
0.00
Shared
0.00
None
21.36K
JPMORGAN CHASE & CO COM
SOLEShares8.31K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
8.31K
ELI LILLY & CO COM
SOLEShares3.04K
TypeSH
Market value$1.07M
0.95%
Sole
0.00
Shared
0.00
None
3.04K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.14K
TypeSH
Market value$1.06M
0.94%
Sole
0.00
Shared
0.00
None
2.14K
CATERPILLAR INC COM
SOLEShares4.54K
TypeSH
Market value$1.04M
0.92%
Sole
0.00
Shared
0.00
None
4.54K
ABBOTT LABORATORIES COM
SOLEShares10.09K
TypeSH
Market value$1.03M
0.91%
Sole
0.00
Shared
0.00
None
10.09K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares4.69K
TypeSH
Market value$1.02M
0.90%
Sole
0.00
Shared
0.00
None
4.69K
CHEVRON CORPORATION COM
SOLEShares5.97K
TypeSH
Market value$1.02M
0.90%
Sole
0.00
Shared
0.00
None
5.97K
TEXAS INSTRS INC COM
SOLEShares5.50K
TypeSH
Market value$1.01M
0.90%
Sole
0.00
Shared
0.00
None
5.50K
FACTSET RESH SYS INC COM
SOLEShares2.43K
TypeSH
Market value$1.01M
0.90%
Sole
0.00
Shared
0.00
None
2.43K
ILLINOIS TOOL WKS INC COM
SOLEShares3.85K
TypeSH
Market value$940.1K
0.83%
Sole
0.00
Shared
0.00
None
3.85K
SNOWFLAKE INC COM SHS
SOLEShares6.05K
TypeSH
Market value$908.1K
0.81%
Sole
0.00
Shared
0.00
None
6.05K
AMAZON COM INC COM
SOLEShares8.58K
TypeSH
Market value$879.0K
0.78%
Sole
0.00
Shared
0.00
None
8.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 403.89K | SH | $15.43M 13.68% | 0.00 | 0.00 | 403.89K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 111.24K | SH | $3.53M 3.13% | 0.00 | 0.00 | 111.24K |
MICROSOFT CORP COMSOLE | Stock | 10.78K | SH | $3.10M 2.74% | 0.00 | 0.00 | 10.78K |
NVIDIA CORPORATION COMSOLE | Stock | 9.79K | SH | $2.74M 2.43% | 0.00 | 0.00 | 9.79K |
PACER TRENDPILOT INTERNATIONAL ETFSOLE | ETF | 91.82K | SH | $2.44M 2.17% | 0.00 | 0.00 | 91.82K |
APPLE INC COMSOLE | Stock | 14.53K | SH | $2.41M 2.14% | 0.00 | 0.00 | 14.53K |
STRYKER CORPORATION COMSOLE | Stock | 7.32K | SH | $2.11M 1.87% | 0.00 | 0.00 | 7.32K |
LOWES COS INC COMSOLE | Stock | 6.56K | SH | $1.34M 1.19% | 0.00 | 0.00 | 6.56K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 4.59K | SH | $1.31M 1.16% | 0.00 | 0.00 | 4.59K |
PACER US CASH COWS 100 ETFSOLE | ETF | 27.35K | SH | $1.31M 1.16% | 0.00 | 0.00 | 27.35K |
ANALOG DEVICES INC COMSOLE | Stock | 6.34K | SH | $1.25M 1.10% | 0.00 | 0.00 | 6.34K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 10.27K | SH | $1.19M 1.06% | 0.00 | 0.00 | 10.27K |
CISCO SYS INC COMSOLE | Stock | 21.36K | SH | $1.12M 0.99% | 0.00 | 0.00 | 21.36K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.31K | SH | $1.08M 0.96% | 0.00 | 0.00 | 8.31K |
ELI LILLY & CO COMSOLE | Stock | 3.04K | SH | $1.07M 0.95% | 0.00 | 0.00 | 3.04K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.14K | SH | $1.06M 0.94% | 0.00 | 0.00 | 2.14K |
CATERPILLAR INC COMSOLE | Stock | 4.54K | SH | $1.04M 0.92% | 0.00 | 0.00 | 4.54K |
ABBOTT LABORATORIES COMSOLE | Stock | 10.09K | SH | $1.03M 0.91% | 0.00 | 0.00 | 10.09K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 4.69K | SH | $1.02M 0.90% | 0.00 | 0.00 | 4.69K |
CHEVRON CORPORATION COMSOLE | Stock | 5.97K | SH | $1.02M 0.90% | 0.00 | 0.00 | 5.97K |
TEXAS INSTRS INC COMSOLE | Stock | 5.50K | SH | $1.01M 0.90% | 0.00 | 0.00 | 5.50K |
FACTSET RESH SYS INC COMSOLE | Stock | 2.43K | SH | $1.01M 0.90% | 0.00 | 0.00 | 2.43K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 3.85K | SH | $940.1K 0.83% | 0.00 | 0.00 | 3.85K |
SNOWFLAKE INC COM SHSSOLE | Stock | 6.05K | SH | $908.1K 0.81% | 0.00 | 0.00 | 6.05K |
AMAZON COM INC COMSOLE | Stock | 8.58K | SH | $879.0K 0.78% | 0.00 | 0.00 | 8.58K |
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