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 | Value |
|---|---|
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $51.1M |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $51.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $49.2M |
OUTOUTFRONT MEDIA INC COM NEW | $49.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $48.6M |
VFCV F CORP COM | $48.6M |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $48.5M |
DCIDONALDSON INC COM | $48.4M |
ZMZOOM COMMUNICATIONS INC CL A | $48.0M |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $47.3M |
WBDWARNER BROS DISCOVERY INC COM SER A | $47.2M |
SCHPSCHWAB US TIPS ETF | $45.3M |
PIIPOLARIS INC COM | $42.4M |
ARKKARK INNOVATION ETF | $42.3M |
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $41.9M |
MGMMGM RESORTS INTERNATIONAL COM | $40.2M |
MDTMEDTRONIC PLC SHS | $40.2M |
EPDENTERPRISE PRODS PARTNERS L P COM | $39.4M |
DFTXDEFINIUM THERAPEUTICS INC COM SHS | $39.4M |
ACGLARCH CAP GROUP LTD ORD | $39.0M |
SCHWSCHWAB CHARLES CORP COM | $38.0M |
OTISOTIS WORLDWIDE CORP COM | $37.5M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $36.6M |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $36.1M |
USARUSA RARE EARTH INC COM | $35.1M |
SSRMSSR MINING IN COM | $33.4M |
IATISHARES U.S. REGIONAL BANKS ETF | $32.5M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $30.8M |
KTBKONTOOR BRANDS INC COM | $30.7M |
PTBDPACER TRENDPILOT US BOND ETF | $28.8M |
KRKROGER CO COM | $28.7M |
QRVOQORVO INC COM | $28.4M |
ALLYALLY FINL INC COM | $28.2M |
FAFFIRST AMERN FINL CORP COM | $26.2M |
TRNDPACER TRENDPILOT FUND OF FUNDS ETF | $26.2M |
TFPMTRIPLE FLAG PRECIOUS METAL COM | $25.9M |
PZZAPAPA JOHNS INTL INC COM | $25.2M |
EMBJEMBRAER S.A. SPONSORED ADS | $25.0M |
FROGJFROG LTD ORD SHS | $24.2M |
FFORD MTR CO COM | $23.7M |
NNNNNN REIT INC COM | $23.3M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $23.1M |
DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | $23.0M |
SLVISHARES SILVER TRUST | $23.0M |
ARCCARES CAPITAL CORP COM | $22.4M |
DRSLEONARDO DRS INC COM | $21.3M |
HDVISHARES CORE HIGH DIVIDEND ETF | $21.0M |
AQLTISHARES CORE MSCI EAFE ETF | $20.0M |
PRIMPRIMORIS SVCS CORP COM | $19.5M |
PTEUPACER TRENDPILOT EUROPEAN INDEX ETF | $19.2M |
IJHISHARES CORE S&P MID-CAP ETF | $19.1M |
UBSUBS GROUP AG SHS | $19.0M |
51AAMERICAN PUB ED INC COM | $19.0M |
ETHEGRAYSCALE ETHEREUM STAKING ETF | $18.3M |
SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $18.0M |
BKRBAKER HUGHES COMPANY CL A | $17.7M |
METMETLIFE INC COM | $17.4M |
BF/BBROWN FORMAN CORP CL B | $16.9M |
FLRFLUOR CORP COM | $16.9M |
—SEABRIDGE GOLD INC COM | $16.8M |
UBERUBER TECHNOLOGIES INC COM | $16.7M |
SOLVSOLVENTUM CORP COM SHS | $16.7M |
SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $16.5M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $16.3M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $16.2M |
EWEDWARDS LIFESCIENCES CORP COM | $16.0M |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $15.9M |
ENBENBRIDGE INC COM | $15.9M |
ICFISHARES SELECT U.S. REIT ETF | $15.7M |
AGIALAMOS GOLD INC COM CL A | $15.5M |
FCXFREEPORT MCMORAN INC CL B | $15.3M |
TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | $14.5M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $14.4M |
—ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | $13.5M |
IBCAISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $13.5M |
IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $13.5M |
BLDRBUILDERS FIRSTSOURCE INC COM | $13.4M |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $13.3M |
CMPCOMPASS MINERALS INTL INC COM | $13.0M |
PRGPROG HOLDINGS INC COM NPV | $12.8M |
AAALCOA CORP COM | $12.3M |
NVDANVIDIA CORPORATION COM | $12.0M |
NVONOVO-NORDISK A S ADR | $11.9M |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $11.8M |
SMGSCOTTS MIRACLE-GRO CO CL A | $11.3M |
BMNRBITMINE IMMERSION TECHS INC COM NEW | $11.3M |
RBRKRUBRIK INC. CL A | $11.3M |
CMCCOMMERCIAL METALS CO COM | $10.9M |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $10.9M |
KGCKINROSS GOLD CORP COM | $10.8M |
EMNEASTMAN CHEM CO COM | $10.7M |
CTVACORTEVA INC COM | $10.7M |
TDCTERADATA CORP DEL COM | $10.6M |
IBIHISHARES IBONDS OCT 2031 TERM TIPS ETF | $9.9M |
—ROUNDHILL MEMORY ETF | $9.7M |
DOWDOW HLDGS INC COM | $9.7M |
SMCISUPER MICRO COMPUTER INC COM NEW | $9.5M |
MDUMDU RES GROUP INC COM | $9.2M |
SPHQINVESCO S&P 500 QUALITY ETF | $9.0M |
VALEVALE S A SPONSORED ADS | $8.7M |