Bullock Wealth Management Group
CIK: 2067581SEC EDGAR →
Portfolio Value
$104.9B
Holdings
607
As of
Q2 2026
New Positions
607
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PACER TRENDPILOT US LARGE CAP ETF | 515,072 | $30.0B | 28.57% |
| 2 | PACER TRENDPILOT 100 ETF | 99,592 | $8.7B | 8.31% |
| 3 | PACER TRENDPILOT INTERNATIONAL ETF | 214,632 | $7.8B | 7.40% |
| 4 | PACER TRENDPILOT US MID CAP ETF | 134,933 | $5.6B | 5.34% |
| 5 | PACER US CASH COWS 100 ETF | 65,962 | $4.1B | 3.95% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 59,731 | $3.8B | 3.61% |
| 7 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 67,109 | $2.6B | 2.51% |
| 8 | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 38,542 | $2.0B | 1.87% |
| 9 | DIMENSIONAL U.S. SMALL CAP ETF | 23,175 | $1.9B | 1.81% |
| 10 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 50,204 | $1.7B | 1.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 212 | $93.2B | 88.9% |
| Unknown | 47 | $2.1B | 2.0% |
| Communication Services | 18 | $2.1B | 2.0% |
| Utilities | 16 | $2.0B | 1.9% |
| Consumer Defensive | 19 | $1.3B | 1.3% |
| Healthcare | 48 | $1.1B | 1.0% |
| Industrials | 58 | $687.0M | 0.7% |
| Basic Materials | 31 | $679.7M | 0.6% |
| Technology | 90 | $669.8M | 0.6% |
| Consumer Cyclical | 34 | $399.8M | 0.4% |
| Energy | 23 | $386.1M | 0.4% |
| Real Estate | 11 | $378.9M | 0.4% |