Bullock Wealth Management Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 10, 2026), Bullock Wealth Management Group reported 619 stock positions worth $199.2 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 13.2% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Pacer Trendpilot 100 ETF (PTNQ, 3.4%). Compared with Q4 2025, it opened 52 new positions, sold out of 37, added to 188 and reduced 132. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +41%) and the biggest sale Pacer Trendpilot US Large Ca (PTLC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, IN
- CIK
- 0002067581
- Portfolio Value
- $199.2M (Q1 2026)
- SEC Filing
- 0002067581-26-000004 ↗ filed Sep 10, 2026
Holdings Value
Holdings 619 stocks · $199.2M
| PTLC Pacer Trendpilot US Large Ca | 13.17% | 498,289 | $26.2M | Reduce -4.7% |
| NVDA Nvidia Corp. | 5.40% | 61,221 | $10.8M | Reduce -1.5% |
| PTNQ Pacer Trendpilot 100 ETF | 3.36% | 91,257 | $6.7M | Reduce -1.9% |
| PTIN Pacer Trendpilot Intl ETF | 3.32% | 199,815 | $6.6M | Reduce -3.1% |
| PTMC Pacer Trendpilot US Mid Cap | 2.46% | 132,939 | $4.9M | Reduce -4.5% |
| MSFT Microsoft Corp. | 2.04% | 10,994 | $4.1M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.74% | 55,526 | $3.5M | Reduce -4.1% |
| AAPL Apple Inc. | 1.63% | 12,689 | $3.2M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.49% | 3,107 | $3.0M | Reduce -3.2% |
| RSPT Invesco S&P 500 Equal Weight | 1.48% | 64,072 | $2.9M | Reduce -3.1% |
| DUSB Dimension Ultrashort Fi ETF | 1.42% | 55,832 | $2.8M | Add +41.0% |
| CAT Caterpillar Inc. | 1.16% | 3,172 | $2.3M | Reduce -4.9% |
| XLC SS Comm Select Sector SPDR | 1.14% | 20,485 | $2.3M | Reduce -8.1% |
| AVGO Broadcom Inc. | 1.13% | 7,165 | $2.2M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.11% | 7,485 | $2.2M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.05% | 9,931 | $2.1M | Add +8.9% |
| DFAE Dimensional Emerging Core Eq | 0.96% | 56,182 | $1.9M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.92% | 1,830 | $1.8M | Reduce -9.2% |
| SYK Stryker Corp. | 0.88% | 5,318 | $1.8M | Reduce -6.9% |
| XLY SS Consumer Disc Select Sect | 0.86% | 15,613 | $1.7M | Reduce -9.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 36,650 | $1.7M | Reduce -8.9% |
| AFL Aflac Inc. | 0.79% | 14,398 | $1.6M | Reduce -8.6% |
| SCHG Schwab US Large-Cap Growth | 0.77% | 52,210 | $1.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 4,934 | $1.5M | Add +41.3% |
| XOM Exxonmobil Holdings Corp. | 0.74% | 9,114 | $1.5M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.70% | 3,957 | $1.4M | Reduce -12.5% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 9,410 | $1.4M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.69% | 5,803 | $1.4M | Reduce -5.9% |
| DFAS Dimensional US Small Cap ETF | 0.68% | 18,940 | $1.4M | Add +0.9% |
| WMT Walmart Inc. | 0.67% | 10,679 | $1.3M | Add +15.4% |
| NFLX Netflix Inc. | 0.66% | 13,710 | $1.3M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.64% | 25,933 | $1.3M | Reduce -7.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.64% | 52,637 | $1.3M | Add +23.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.64% | 54,751 | $1.3M | Add +24.9% |
| LHX L3HARRIS Technologies Inc. | 0.63% | 3,565 | $1.3M | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.63% | 4,298 | $1.2M | Reduce -4.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.62% | 49,124 | $1.2M | Add +25.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.61% | 55,246 | $1.2M | Add +26.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 4,068 | $1.2M | Reduce -28.1% |
| V Visa Inc. Class A | 0.59% | 3,950 | $1.2M | Reduce -8.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.59% | 56,399 | $1.2M | Add +27.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,740 | $1.1M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 9,092 | $1.1M | Add +3.1% |
| LIN Linde PLC | 0.56% | 2,277 | $1.1M | Reduce -2.5% |
| CVX Chevron Corp. | 0.56% | 5,606 | $1.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.55% | 3,596 | $1.1M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.53% | 1,516 | $1.1M | Reduce -2.6% |
| CAH Cardinal Health Inc. | 0.52% | 4,927 | $1.0M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.52% | 41,441 | $1.0M | Reduce -12.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 4,114 | $990K | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,684 | $984K | Add +10.0% |
| BLK BlackRock Inc. | 0.48% | 999 | $956K | Reduce -2.4% |
| BR Broadridge Financial Solutio | 0.48% | 5,965 | $954K | Add +0.8% |
| HD Home Depot Inc. | 0.47% | 2,822 | $930K | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 3,111 | $911K | Reduce -6.7% |
| GD General Dynamics Corp. | 0.44% | 2,521 | $884K | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.44% | 6,973 | $871K | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.43% | 35,687 | $862K | Reduce -11.6% |
| TMUS T-Mobile US Inc. | 0.43% | 4,193 | $856K | Reduce -20.1% |
| XLI SS Industrial Select Sector | 0.41% | 5,013 | $824K | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.41% | 10,485 | $817K | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.40% | 1,828 | $794K | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.38% | 2,355 | $755K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.38% | 1,212 | $749K | Reduce -4.9% |
| MPC Marathon Petroleum Corp. | 0.37% | 3,099 | $738K | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.37% | 8,988 | $729K | Add +2.8% |
| SNOW Snowflake Inc. | 0.36% | 4,706 | $721K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.36% | 4,484 | $720K | Add +3.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.36% | 28,397 | $715K | Add +67.0% |
| PH Parker Hannifin Corp. | 0.36% | 769 | $708K | Reduce -6.5% |
| BKNG Booking Holdings Inc. | 0.35% | 165 | $689K | Reduce -9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 20,503 | $677K | Add +1.3% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.34% | 28,984 | $672K | Add +19.4% |
| SCHV Schwab US Large-Cap Value | 0.33% | 21,652 | $663K | Add +0.0% |
| AMD Advanced Micro Devices | 0.33% | 3,139 | $660K | Add +15.7% |
| MS Morgan Stanley | 0.33% | 3,938 | $654K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,672 | $650K | Add +4.7% |
| COR Cencora Inc. | 0.32% | 1,987 | $631K | Reduce -5.1% |
| XLB SS Materials Select Sector | 0.31% | 12,305 | $621K | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.31% | 4,172 | $616K | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.30% | 2,435 | $588K | Add +17.6% |
| ETN Eaton Corp. PLC | 0.30% | 1,608 | $588K | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 19,837 | $582K | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 664 | $571K | Reduce -1.0% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.27% | 20,900 | $530K | Add +31.7% |
| HON Honeywell International Inc. | 0.26% | 2,305 | $526K | Reduce -25.6% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.26% | 20,111 | $526K | Add +33.7% |
| EME Emcor Group Inc. | 0.26% | 688 | $523K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 901 | $522K | Add +106.7% |
| MRK Merck & Co. Inc. | 0.26% | 4,316 | $522K | Add +0.4% |
| ABT Abbott Laboratories | 0.26% | 5,052 | $517K | Reduce -5.3% |
| CTAS Cintas Corp. | 0.26% | 2,992 | $515K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.25% | 5,403 | $502K | Reduce -0.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.25% | 22,714 | $499K | Add +43.9% |
| VZ Verizon Communications Inc. | 0.25% | 10,063 | $497K | Add +0.4% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.25% | 21,169 | $495K | Add +34.6% |
| WEC WEC Energy Group Inc. | 0.24% | 4,098 | $476K | Add +0.5% |
| RTX RTX Corp. | 0.23% | 2,395 | $466K | Add +27.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 9,424 | $464K | Add +0.4% |
| ORCL Oracle Corp. | 0.22% | 2,959 | $430K | Add +1.4% |
Options reported separately and not counted above: QQQ puts ($175K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $78 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $78 | No change |
Total filed on the 13F, all lines: $199.2M.
Portfolio Sells Q4 2025 → Q1 2026
| PTLC Pacer Trendpilot US Large Ca | Reduce -4.7% | 13.17% | −1.06 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.04% | −0.60 |
| PAYX Paychex Inc. | Reduce -70.4% | 0.12% | −0.36 |
| NOW ServiceNow Inc. | Reduce -99.5% | 0.00% | −0.32 |
| SPGI S&P Global Inc. | Reduce -99.7% | 0.00% | −0.31 |
| NVDA Nvidia Corp. | Reduce -1.5% | 5.40% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -28.1% | 0.60% | −0.27 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -1.9% | 3.36% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 1.49% | −0.20 |
| V Visa Inc. Class A | Reduce -8.9% | 0.59% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -9.6% | 0.86% | −0.15 |
| AVGO Broadcom Inc. | Reduce -4.9% | 1.13% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 0.69% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -63.3% | 0.09% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -8.1% | 1.14% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -9.3% | 0.35% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -33.3% | 0.13% | −0.13 |
| XLF SS Financial Select Sector | Reduce -7.1% | 0.64% | −0.10 |
| SYK Stryker Corp. | Reduce -6.9% | 0.88% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -20.1% | 0.43% | −0.09 |
| PEP Pepsico Inc. | Reduce -64.5% | 0.06% | −0.09 |
| AAPL Apple Inc. | Reduce -1.2% | 1.63% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -35.4% | 0.15% | −0.07 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.26% | −0.07 |
| CRM Salesforce Inc. | Reduce -70.7% | 0.02% | −0.06 |
| AFL Aflac Inc. | Reduce -8.6% | 0.79% | −0.06 |
| BLK BlackRock Inc. | Reduce -2.4% | 0.48% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.2% | 0.11% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -5.8% | 0.08% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -11.6% | 0.43% | −0.05 |
| GE General Electric | Reduce -6.7% | 0.46% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -64.9% | 0.03% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -5.9% | 0.69% | −0.04 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -12.5% | 0.52% | −0.03 |
| HD Home Depot Inc. | Reduce -4.8% | 0.47% | −0.03 |
| HON Honeywell International Inc. | Reduce -25.6% | 0.26% | −0.03 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.03 |
| COR Cencora Inc. | Reduce -5.1% | 0.32% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -76.5% | 0.01% | −0.02 |
| ABBV Abbvie Inc. | Reduce -8.5% | 0.15% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -63.8% | 0.01% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.5% | 0.26% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -2.7% | 0.31% | −0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -10.4% | 0.15% | −0.02 |
| MS Morgan Stanley | Reduce -0.1% | 0.33% | −0.01 |
| NRG NRG Energy Inc. | Reduce -21.6% | 0.04% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.1% | 0.05% | −0.01 |
| VELO VELO3D Inc. | Reduce -40.2% | 0.01% | −0.01 |
| OC Owens Corning | Reduce -29.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DUSB Dimension Ultrashort Fi ETF | Add +41.0% | 1.42% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +41.3% | 0.74% | +0.20 |
| WMT Walmart Inc. | Add +15.4% | 0.67% | +0.16 |
| IBDX iShares Ibonds Dec 2032 TC | Add +67.0% | 0.36% | +0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Add +24.9% | 0.64% | +0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +25.3% | 0.62% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +26.4% | 0.61% | +0.13 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +23.8% | 0.64% | +0.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +27.3% | 0.59% | +0.13 |
| VLO Valero Energy Corp. | Add +17.6% | 0.30% | +0.13 |
| META Meta Platforms Inc. Class A | Add +106.7% | 0.26% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +200.3% | 0.12% | +0.08 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +43.9% | 0.25% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 0.96% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| ILCG iShares Morningstar Growth E | New | 0.07% | +0.07 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +33.7% | 0.26% | +0.07 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +34.6% | 0.25% | +0.07 |
| IBHK ISHARESIBOND2031HIGHYLDINC | Add +31.7% | 0.27% | +0.07 |
| IBHL iShares Ibonds 2032 HY Inc. | Add +63.6% | 0.17% | +0.07 |
| RTX RTX Corp. | Add +27.4% | 0.23% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +239.7% | 0.09% | +0.06 |
| XLI SS Industrial Select Sector | Add +8.0% | 0.41% | +0.06 |
| MCK McKesson Corp. | Add +117.5% | 0.10% | +0.06 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +19.4% | 0.34% | +0.06 |
| IBKR Interactive Brokers Gro Class A | Add +33.9% | 0.18% | +0.06 |
| AOR iShares Core 60/40 Balanced | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | Add +10090.9% | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 0.57% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.25% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +15.7% | 0.33% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| TGT Target Corp. | Add +2.7% | 0.19% | +0.04 |
| CBOE Cboe Global Markets Inc. | New | 0.04% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +0.9% | 0.68% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.26% | +0.04 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 0.57% | +0.04 |
| JNJ Johnson & Johnson | Add +2.7% | 0.18% | +0.04 |
| QTUM Defiance Quantum ETF | Add +19.0% | 0.20% | +0.04 |
| PSX Phillips 66 | Add +0.7% | 0.12% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 0.49% | +0.03 |
| LRCX Lam Research Corp. | Add +0.1% | 0.13% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +594.1% | 0.04% | +0.03 |
| GILD Gilead Sciences Inc. | Add +7.2% | 0.15% | +0.03 |
| T AT&T Inc. | Add +0.4% | 0.21% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +12.9% | 0.12% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +27.2% | 0.10% | +0.03 |