Bullock Wealth Management Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Bullock Wealth Management Group reported 606 stock positions worth $230.4 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 13.0% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Pacer Trendpilot 100 ETF (PTNQ, 3.8%). Compared with Q1 2026, it opened 29 new positions, sold out of 43, added to 212 and reduced 113. The biggest buy was Alphabet Class A (GOOGL, shares +67%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, IN
- CIK
- 0002067581
- Portfolio Value
- $230.4M (Q2 2026)
- SEC Filing
- 0002067581-26-000001 ↗ filed Aug 19, 2026
Holdings Value
Holdings 606 stocks · $230.4M
| PTLC Pacer Trendpilot US Large Ca | 13.01% | 515,072 | $30.0M | Add +3.4% |
| NVDA Nvidia Corp. | 5.22% | 60,824 | $12.0M | Reduce -0.7% |
| PTNQ Pacer Trendpilot 100 ETF | 3.78% | 99,592 | $8.7M | Add +9.1% |
| PTIN Pacer Trendpilot Intl ETF | 3.37% | 214,632 | $7.8M | Add +7.4% |
| PTMC Pacer Trendpilot US Mid Cap | 2.43% | 134,933 | $5.6M | Add +1.5% |
| MSFT Microsoft Corp. | 1.80% | 10,819 | $4.2M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.80% | 65,962 | $4.1M | Add +18.8% |
| RSPT Invesco S&P 500 Equal Weight | 1.64% | 59,731 | $3.8M | Reduce -6.8% |
| AAPL Apple Inc. | 1.63% | 12,782 | $3.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.53% | 2,962 | $3.5M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.35% | 9,341 | $3.1M | Add +24.8% |
| AMZN Amazon.com Inc. | 1.34% | 12,784 | $3.1M | Add +28.7% |
| GOOGL Alphabet Inc. Class A | 1.29% | 8,244 | $3.0M | Add +67.1% |
| CAT Caterpillar Inc. | 1.20% | 2,792 | $2.8M | Reduce -12.0% |
| DFAE Dimensional Emerging Core Eq | 1.14% | 67,109 | $2.6M | Add +19.4% |
| AVGO Broadcom Inc. | 1.09% | 6,814 | $2.5M | Reduce -4.9% |
| XLC SS Comm Select Sector SPDR | 0.93% | 19,424 | $2.1M | Reduce -5.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.85% | 38,542 | $2.0M | Reduce -31.0% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 23,175 | $1.9M | Add +22.4% |
| AMAT Applied Materials Inc. | 0.78% | 2,751 | $1.8M | Reduce -30.5% |
| AMD Advanced Micro Devices | 0.78% | 3,301 | $1.8M | Add +5.2% |
| SYK Stryker Corp. | 0.75% | 5,548 | $1.7M | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 50,204 | $1.7M | Reduce -3.8% |
| WMT Walmart Inc. | 0.74% | 15,731 | $1.7M | Add +47.3% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 10,953 | $1.6M | Add +20.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.68% | 65,207 | $1.6M | Add +23.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.68% | 67,532 | $1.6M | Add +23.3% |
| XLY SS Consumer Disc Select Sect | 0.68% | 13,167 | $1.6M | Reduce -15.7% |
| TRV The Travelers Cos Inc. | 0.67% | 4,645 | $1.6M | Add +8.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.66% | 60,716 | $1.5M | Add +23.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.65% | 69,266 | $1.5M | Add +25.4% |
| META Meta Platforms Inc. Class A | 0.65% | 2,440 | $1.5M | Add +170.8% |
| PANW Palo Alto Networks Inc. | 0.65% | 4,239 | $1.5M | Reduce -5.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.64% | 71,524 | $1.5M | Add +26.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 32,298 | $1.4M | Reduce -11.9% |
| AFL Aflac Inc. | 0.62% | 12,120 | $1.4M | Reduce -15.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 4,788 | $1.4M | Add +16.4% |
| COST Costco Wholesale Corp. | 0.62% | 1,541 | $1.4M | Reduce -15.8% |
| FTNT Fortinet Inc. | 0.59% | 8,615 | $1.4M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 10,313 | $1.3M | Add +9.6% |
| XLI SS Industrial Select Sector | 0.54% | 6,770 | $1.2M | Add +35.0% |
| LIN Linde PLC | 0.54% | 2,312 | $1.2M | Add +1.5% |
| NFLX Netflix Inc. | 0.54% | 16,621 | $1.2M | Add +21.2% |
| SNOW Snowflake Inc. | 0.53% | 4,706 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.53% | 5,494 | $1.2M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.53% | 10,419 | $1.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,632 | $1.2M | Reduce -6.2% |
| ANET Arista Networks Inc. | 0.53% | 7,263 | $1.2M | Add +4.2% |
| CAH Cardinal Health Inc. | 0.52% | 5,070 | $1.2M | Add +2.9% |
| XOM Exxonmobil Holdings Corp. | 0.52% | 8,762 | $1.2M | Reduce -3.9% |
| V Visa Inc. Class A | 0.50% | 3,288 | $1.2M | Reduce -16.8% |
| SCHF Schwab Intl Equity ETF | 0.50% | 41,988 | $1.1M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,465 | $1.1M | Reduce -13.0% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 2,822 | $1.1M | Reduce -9.3% |
| MCD McDonald's Corp. | 0.45% | 3,887 | $1.0M | Add +8.1% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 3,551 | $1.0M | Reduce -0.4% |
| INTC Intel Corp. | 0.45% | 8,128 | $1.0M | Reduce -5.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.44% | 40,218 | $1.0M | Add +41.6% |
| BLK BlackRock Inc. | 0.44% | 1,025 | $1.0M | Add +2.6% |
| XLF SS Financial Select Sector | 0.43% | 18,122 | $993K | Reduce -30.1% |
| HD Home Depot Inc. | 0.42% | 2,771 | $972K | Reduce -1.8% |
| CVX Chevron Corp. | 0.42% | 5,771 | $956K | Add +2.9% |
| GD General Dynamics Corp. | 0.41% | 2,582 | $937K | Add +2.4% |
| MSI Motorola Solutions Inc. | 0.40% | 2,175 | $911K | Add +19.0% |
| ADI Analog Devices Inc. | 0.39% | 2,319 | $902K | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.38% | 1,679 | $873K | Add +10.8% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.36% | 35,995 | $839K | Add +24.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 34,142 | $825K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,866 | $820K | Add +7.3% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 8,679 | $809K | Add +64.2% |
| MS Morgan Stanley | 0.35% | 3,788 | $802K | Reduce -3.8% |
| RTX RTX Corp. | 0.34% | 4,117 | $790K | Add +71.9% |
| MPC Marathon Petroleum Corp. | 0.34% | 2,945 | $780K | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.32% | 1,910 | $747K | Add +61.5% |
| SCHV Schwab US Large-Cap Value | 0.32% | 21,652 | $745K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 20,615 | $742K | Add +0.6% |
| VLO Valero Energy Corp. | 0.32% | 2,746 | $740K | Add +12.8% |
| PH Parker Hannifin Corp. | 0.31% | 742 | $715K | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.31% | 3,911 | $714K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.30% | 1,343 | $701K | Add +10.8% |
| XLV SS Health Care Select Sector | 0.30% | 4,388 | $700K | Add +5.2% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 19,523 | $695K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.30% | 1,664 | $686K | Add +3.5% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.30% | 26,773 | $685K | Add +28.1% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.30% | 25,829 | $680K | Add +28.4% |
| XLB SS Materials Select Sector | 0.29% | 13,254 | $676K | Add +7.7% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.29% | 30,606 | $672K | Add +34.8% |
| GS Goldman Sachs Group Inc. | 0.29% | 654 | $667K | Reduce -1.5% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.29% | 28,221 | $660K | Add +33.3% |
| QTUM Defiance Quantum ETF | 0.28% | 4,025 | $645K | Add +11.9% |
| CTAS Cintas Corp. | 0.27% | 3,571 | $622K | Add +19.4% |
| BR Broadridge Financial Solutio | 0.27% | 4,386 | $618K | Reduce -26.5% |
| KLAC KLA Corp. | 0.27% | 2,295 | $611K | Add +139.1% |
| TXN Texas Instruments Inc. | 0.26% | 1,984 | $592K | Add +0.4% |
| SNDK Sandisk Corp. | 0.24% | 277 | $563K | Add +108.3% |
| EME Emcor Group Inc. | 0.24% | 688 | $553K | No change |
| MRK Merck & Co. Inc. | 0.24% | 4,333 | $543K | Add +0.4% |
| BAC Bank of America Corp. | 0.23% | 9,268 | $541K | Reduce -1.7% |
| WDC Western Digital Corp. | 0.22% | 836 | $500K | Add +162.9% |
| STX Seagate Technology Holdings | 0.22% | 544 | $498K | Add +148.4% |
Options reported separately and not counted above: QQQ puts ($218K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $52 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $52 | No change |
Total filed on the 13F, all lines: $230.4M.
Portfolio Sells Q1 2026 → Q2 2026
| DUSB Dimension Ultrashort Fi ETF | Reduce -31.0% | 0.85% | −0.57 |
| GOOG Alphabet Inc. Class C | Reduce -67.8% | 0.20% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -15.8% | 0.62% | −0.30 |
| TMUS T-Mobile US Inc. | Reduce -41.0% | 0.19% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.80% | −0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -11.9% | 0.63% | −0.22 |
| XLC SS Comm Select Sector SPDR | Reduce -5.2% | 0.93% | −0.22 |
| XOM Exxonmobil Holdings Corp. | Reduce -3.9% | 0.52% | −0.22 |
| COR Cencora Inc. | Reduce -59.6% | 0.10% | −0.22 |
| XLF SS Financial Select Sector | Reduce -30.1% | 0.43% | −0.21 |
| BR Broadridge Financial Solutio | Reduce -26.5% | 0.27% | −0.21 |
| XLY SS Consumer Disc Select Sect | Reduce -15.7% | 0.68% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.7% | 5.22% | −0.19 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.4% | 0.45% | −0.18 |
| HON Honeywell International Inc. | Reduce -60.9% | 0.09% | −0.18 |
| AFL Aflac Inc. | Reduce -15.8% | 0.62% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 0.53% | −0.16 |
| XLRE SS Real Estate Select Sector | Reduce -87.1% | 0.02% | −0.13 |
| ABT Abbott Laboratories | Reduce -22.2% | 0.16% | −0.10 |
| V Visa Inc. Class A | Reduce -16.8% | 0.50% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -95.2% | 0.00% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -4.3% | 0.36% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -53.7% | 0.05% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.6% | 0.06% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -57.4% | 0.04% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -36.8% | 0.08% | −0.05 |
| ILCG iShares Morningstar Growth E | Reduce -68.5% | 0.02% | −0.05 |
| HD Home Depot Inc. | Reduce -1.8% | 0.42% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -3.5% | 0.31% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 0.53% | −0.04 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -2.5% | 0.16% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -5.2% | 0.31% | −0.04 |
| AVGO Broadcom Inc. | Reduce -4.9% | 1.09% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -9.4% | 0.05% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.0% | 0.46% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -5.0% | 0.34% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -83.7% | 0.01% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.8% | 0.74% | −0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -2.0% | 0.13% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.16% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -2.2% | 0.14% | −0.02 |
| PSX Phillips 66 | Reduce -1.9% | 0.10% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.18% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.1% | 0.10% | −0.02 |
| FSM Fortuna Mining Corp. | Reduce -15.3% | 0.02% | −0.02 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Reduce -10.6% | 0.09% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -52.8% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +67.1% | 1.29% | +0.56 |
| AMD Advanced Micro Devices | Add +5.2% | 0.78% | +0.44 |
| PTNQ Pacer Trendpilot 100 ETF | Add +9.1% | 3.78% | +0.42 |
| META Meta Platforms Inc. Class A | Add +170.8% | 0.65% | +0.39 |
| AMZN Amazon.com Inc. | Add +28.7% | 1.34% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +24.8% | 1.35% | +0.24 |
| SNDK Sandisk Corp. | Add +108.3% | 0.24% | +0.20 |
| LRCX Lam Research Corp. | Add +61.5% | 0.32% | +0.19 |
| KLAC KLA Corp. | Add +139.1% | 0.27% | +0.19 |
| DFAE Dimensional Emerging Core Eq | Add +19.4% | 1.14% | +0.18 |
| IBKR Interactive Brokers Gro Class A | Add +64.2% | 0.35% | +0.17 |
| WDC Western Digital Corp. | Add +162.9% | 0.22% | +0.17 |
| STX Seagate Technology Holdings | Add +148.4% | 0.22% | +0.17 |
| DFAS Dimensional US Small Cap ETF | Add +22.4% | 0.83% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +20.5% | 0.70% | +0.13 |
| CBOE Cboe Global Markets Inc. | Add +431.2% | 0.17% | +0.13 |
| XLI SS Industrial Select Sector | Add +35.0% | 0.54% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.4% | 0.62% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | Add +133.8% | 0.21% | +0.11 |
| RTX RTX Corp. | Add +71.9% | 0.34% | +0.11 |
| MCK McKesson Corp. | Add +168.3% | 0.20% | +0.10 |
| HONA Honeywell Aerospace Inc. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +4.2% | 0.53% | +0.09 |
| QTUM Defiance Quantum ETF | Add +11.9% | 0.28% | +0.08 |
| IBDX iShares Ibonds Dec 2032 TC | Add +41.6% | 0.44% | +0.08 |
| WMT Walmart Inc. | Add +47.3% | 0.74% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +73.4% | 0.15% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.26% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +18.8% | 1.80% | +0.06 |
| WM Waste Management Inc. | Add +86.7% | 0.16% | +0.06 |
| CBRS Cerebras Systems Inc. Class A | New | 0.06% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +26.8% | 0.64% | +0.05 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | Add +8.1% | 0.67% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +25.4% | 0.65% | +0.05 |
| PTIN Pacer Trendpilot Intl ETF | Add +7.4% | 3.37% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +23.9% | 0.68% | +0.04 |
| IBHL iShares Ibonds 2032 HY Inc. | Add +45.7% | 0.21% | +0.04 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +34.8% | 0.29% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +23.6% | 0.66% | +0.04 |
| GILD Gilead Sciences Inc. | Add +61.7% | 0.19% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +23.3% | 0.68% | +0.04 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +33.3% | 0.29% | +0.04 |
| EVRG Evergy Inc. | Add +12857.1% | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| AGX Argan Inc. | Add +6.0% | 0.17% | +0.03 |
| IBHK ISHARESIBOND2031HIGHYLDINC | Add +28.1% | 0.30% | +0.03 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +28.4% | 0.30% | +0.03 |
| IBM Intl Business Machines Corp. | Add +7.3% | 0.36% | +0.03 |