Bullock Wealth Management Group Q2 2026 Filing

Filed August 19, 2026

Portfolio Value

$104.9B

Holdings

607

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (607 positions)

#	Stock	Shares	Value	% Portfolio
1	PTLCPACER TRENDPILOT US LARGE CAP ETF	515,072	$30.0B	28.57%
2	PTNQPACER TRENDPILOT 100 ETF	99,592	$8.7B	8.31%
3	PTINPACER TRENDPILOT INTERNATIONAL ETF	214,632	$7.8B	7.40%
4	PTMCPACER TRENDPILOT US MID CAP ETF	134,933	$5.6B	5.34%
5	COWZPACER US CASH COWS 100 ETF	65,962	$4.1B	3.95%
6	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	59,731	$3.8B	3.61%
7	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	67,109	$2.6B	2.51%
8	DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF	38,542	$2.0B	1.87%
9	DFASDIMENSIONAL U.S. SMALL CAP ETF	23,175	$1.9B	1.81%
10	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	50,204	$1.7B	1.63%
11	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	65,207	$1.6B	1.50%
12	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	67,532	$1.6B	1.48%
13	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	60,716	$1.5B	1.46%
14	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	69,266	$1.5B	1.43%
15	IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF	71,524	$1.5B	1.41%
16	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	32,298	$1.4B	1.38%
17	NFLXNETFLIX INC. COM	16,621	$1.2B	1.18%
18	SCHFSCHWAB INTERNATIONAL EQUITY ETF	41,988	$1.1B	1.09%
19	IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF	40,218	$1.0B	0.96%
20	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	18,122	$992.7M	0.95%
21	IBHIISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	35,995	$838.7M	0.80%
22	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	34,142	$824.9M	0.79%
23	IBKRINTERACTIVE BROKERS GROUP INC COM CL A	8,679	$809.3M	0.77%
24	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	21,652	$745.3M	0.71%
25	SCHESCHWAB EMERGING MARKETS EQUITY ETF	20,615	$741.9M	0.71%
26	SCHASCHWAB U.S. SMALL-CAP ETF	19,523	$695.4M	0.66%
27	IBHKISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF	26,773	$685.4M	0.65%
28	IBHJISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	25,829	$679.7M	0.65%
29	XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF	13,254	$676.2M	0.64%
30	IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	30,606	$672.4M	0.64%
31	IBHHISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	28,221	$660.0M	0.63%
32	BACBANK OF AMER CORP COM	9,268	$540.9M	0.52%
33	IBHLISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	19,265	$487.3M	0.46%
34	KOCOCA COLA CO COM	5,970	$485.3M	0.46%
35	NEENEXTERA ENERGY INC COM	5,435	$469.4M	0.45%
36	BACVERIZON COMMUNICATIONS INC COM	10,831	$454.8M	0.43%
37	SOSOUTHERN CO COM	4,437	$422.1M	0.40%
38	DDOMINION ENERGY INC COM	5,663	$383.9M	0.37%
39	ABTABBOTT LABORATORIES COM	3,929	$362.2M	0.35%
40	BROBROWN & BROWN INC COM	4,947	$333.2M	0.32%
41	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	5,788	$305.6M	0.29%
42	FASTFASTENAL CO COM	6,331	$302.3M	0.29%
43	SCHMSCHWAB U.S. MID-CAP ETF	8,302	$301.9M	0.29%
44	TAT&T INC COM	14,599	$299.0M	0.29%
45	CBSHCOMMERCE BANCSHARES INC COM	5,030	$295.5M	0.28%
46	IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	13,028	$293.9M	0.28%
47	OREALTY INCOME CORP COM	4,565	$282.2M	0.27%
48	BBARRICK MNG CORP COM SHS	6,928	$252.5M	0.24%
49	DISDISNEY WALT CO COM	2,618	$250.6M	0.24%
50	BMYBRISTOL-MYERS SQUIBB CO COM	4,369	$246.6M	0.24%
51	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	8,492	$241.0M	0.23%
52	SYYSYSCO CORP COM	2,843	$237.5M	0.23%
53	MOALTRIA GROUP INC COM	3,231	$231.2M	0.22%
54	VENVENTAS INC COM	2,516	$225.5M	0.22%
55	IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF	8,327	$213.3M	0.20%
56	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	2,217	$194.6M	0.19%
57	SCHDSCHWAB US DIVIDEND EQUITY ETF	5,656	$180.1M	0.17%
58	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,103	$175.2M	0.17%
59	MRNAMODERNA INC COM	2,268	$164.4M	0.16%
60	AESAES CORP COM	10,901	$159.6M	0.15%
61	EIXEDISON INTL COM	2,129	$156.5M	0.15%
62	MCHPMICROCHIP TECHNOLOGY INC. COM	1,726	$153.1M	0.15%
63	CRWVCOREWEAVE INC COM CL A	1,629	$139.6M	0.13%
64	NJRNEW JERSEY RES CORP COM	2,399	$134.8M	0.13%
65	CCOCAMECO CORP COM	1,270	$123.7M	0.12%
66	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	2,764	$122.4M	0.12%
67	SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	4,748	$120.6M	0.11%
68	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,690	$118.9M	0.11%
69	AORISHARES CORE 60/40 BALANCED ALLOCATION ETF	1,696	$117.4M	0.11%
70	GISGENERAL MILLS INC COM	3,108	$117.4M	0.11%
71	NKENIKE INC CL B	2,628	$113.1M	0.11%
72	MCXMCCORMICK & CO INC COM NON VTG	1,987	$105.1M	0.10%
73	DVNDEVON ENERGY CORP NEW COM	2,569	$103.4M	0.10%
74	SCHZSCHWAB US AGGREGATE BOND ETF	4,332	$99.8M	0.10%
75	PAASPAN AMERN SILVER CORP COM	2,203	$97.7M	0.09%
76	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	3,525	$86.5M	0.08%
77	CARRCARRIER GLOBAL CORPORATION COM	1,156	$83.3M	0.08%
78	CMCSACOMCAST CORP NEW CL A	3,409	$80.9M	0.08%
79	CSXCSX CORP COM	1,659	$80.2M	0.08%
80	EVRGEVERGY INC COM	907	$78.2M	0.07%
81	CLCOLGATE PALMOLIVE CO COM	829	$76.9M	0.07%
82	GBTCGRAYSCALE BITCOIN TRUST ETF	1,642	$76.4M	0.07%
83	USMVISHARES MSCI USA MIN VOL FACTOR ETF	785	$76.1M	0.07%
84	ESEVERSOURCE ENERGY COM	1,004	$72.5M	0.07%
85	XELXCEL ENERGY INC COM	902	$71.9M	0.07%
86	NEMNEWMONT CORP COM	753	$70.2M	0.07%
87	SLBSLB LIMITED COM STK	1,522	$68.6M	0.07%
88	SCHHSCHWAB U.S. REIT ETF	2,849	$67.8M	0.06%
89	NFGNATIONAL FUEL GAS CO COM	827	$64.1M	0.06%
90	PFEPFIZER INC COM	2,630	$62.8M	0.06%
91	CLXCLOROX CO DEL COM	646	$62.3M	0.06%
92	TSNTYSON FOODS INC CL A	1,061	$62.0M	0.06%
93	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	693	$57.3M	0.05%
94	EQTEQT CORP COM	1,014	$53.2M	0.05%
95	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	1,096	$52.4M	0.05%
96	IBMTISHARES IBONDS DEC 2031 TERM MUNI BOND ETF	2,016	$51.9M	0.05%
97	IBMSISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	1,993	$51.6M	0.05%
98	FVIFORTUNA MNG CORP COM NEW	6,154	$51.4M	0.05%
99	IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	2,025	$51.3M	0.05%
100	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	2,007	$51.2M	0.05%

Page 1 of 7Next