Bullock Wealth Management Group
577 holdingsFiling period: 2026-06-30Current AUM: $236.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Cap ETF | 515.1K | $30.0M | $30.7M | 13.01% | +16.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation.com | 60.8K | $12.0M | $13.0M | 5.49% | -397 | 2026-06-30 |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | 99.6K | $8.7M | $8.4M | 3.57% | +8.3K | 2026-06-30 |
| 4 | PTIN | Pacer Trendpilot International ETF | 214.6K | $7.8M | $7.5M | 3.20% | +14.8K | 2026-06-30 |
| 5 | PTMC | Pacer Trendpilot US Mid Cap ETF | 134.9K | $5.6M | $5.3M | 2.24% | +2.0K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp.com | 10.8K | $4.2M | $5.9M | 2.51% | -175 | 2026-06-30 |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | 66.0K | $4.1M | $4.7M | 2.01% | +10.4K | 2026-06-30 |
| 8 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 59.7K | $3.8M | $3.8M | 1.62% | -4,341 | 2026-06-30 |
| 9 | AAPL | Apple Inc.com | 12.8K | $3.8M | $4.5M | 1.89% | +93 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co.com | 3.0K | $3.5M | $3.8M | 1.59% | -145 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co.com | 9.3K | $3.1M | $3.2M | 1.35% | +1.9K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc.com | 12.8K | $3.1M | $3.2M | 1.37% | +2.9K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc Cap Stk CL A | 8.2K | $3.0M | $2.6M | 1.12% | +3.3K | 2026-06-30 |
| 14 | CAT | Caterpillar Inc.com | 2.8K | $2.8M | $1.8M | 0.76% | -380 | 2026-06-30 |
| 15 | DFAE | Dimensional Emerging Core Equity Market ETF | 67.1K | $2.6M | $2.4M | 1.01% | +10.9K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc.com | 6.8K | $2.5M | $2.2M | 0.93% | -351 | 2026-06-30 |
| 17 | XLC | State Street Communication Services Select Sector Spdr ETF | 19.4K | $2.1M | $2.1M | 0.87% | -1,061 | 2026-06-30 |
| 18 | DUSB | Dimensional Ultrashort Fixed Income ETF | 38.5K | $2.0M | $1.9M | 0.82% | -17,290 | 2026-06-30 |
| 19 | DFAS | Dimensional U.S. Small Cap ETF | 23.2K | $1.9M | $1.8M | 0.77% | +4.2K | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc.com | 2.8K | $1.8M | $960K | 0.41% | -1,206 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc.com | 3.3K | $1.8M | $1.6M | 0.69% | +162 | 2026-06-30 |
| 22 | SYK | Stryker Corporation.com | 5.5K | $1.7M | $1.7M | 0.72% | +230 | 2026-06-30 |
| 23 | SCHG | Schwab U.S. Large-Cap Growth ETF | 50.2K | $1.7M | $1.8M | 0.75% | -2,006 | 2026-06-30 |
| 24 | WMT | Walmart Inc.com | 15.7K | $1.7M | $1.8M | 0.77% | +5.1K | 2026-06-30 |
| 25 | IJR | iShares Core S&P Small Cap ETF | 11.0K | $1.6M | $1.5M | 0.64% | +1.9K | 2026-06-30 |
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