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 |
|---|---|
KNFKNIFE RIVER CORP COMMON STOCK | $8.5M |
ARKFARK BLOCKCHAIN & FINTECH INNOVATION ETF | $8.4M |
GENGEN DIGITAL INC COM | $8.2M |
PYPLPAYPAL HLDGS INC COM | $8.1M |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $7.8M |
ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | $7.7M |
ACHRARCHER AVIATION INC COM CL A | $7.7M |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $7.6M |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $7.6M |
BAXBAXTER INTL INC COM | $7.5M |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $7.3M |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $7.2M |
GBXGREENBRIER COS INC COM | $7.2M |
ARKBARK 21SHARES BITCOIN ETF | $7.2M |
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $7.1M |
AMPLAMPLITUDE INC COM CL A | $7.0M |
CECOCECO ENVIRONMENTAL CORP COM | $6.8M |
NOVNOV INC COM | $6.8M |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $6.8M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $6.7M |
ALKTALKAMI TECHNOLOGY INC COM | $6.7M |
FISFIDELITY NATL INFORMATION SVCS COM | $6.6M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $6.6M |
RANDRAND CAP CORP COM NEW | $6.6M |
RCSPIMCO STRATEGIC INCOME FD COM | $6.6M |
GMEDGLOBUS MED INC CL A | $6.5M |
—VASTA PLATFORM LTD CL A | $6.5M |
CRNTCERAGON NETWORKS LTD ORD | $6.3M |
SMPSTANDARD MTR PRODS INC COM | $6.2M |
OTLKOUTLOOK THERAPEUTICS INC COM | $6.0M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $6.0M |
ZTSZOETIS INC CL A | $6.0M |
IEURISHARES CORE MSCI EUROPE ETF | $5.9M |
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $5.8M |
ORLYOREILLY AUTOMOTIVE INC COM | $5.6M |
BSXBOSTON SCIENTIFIC CORP COM | $5.4M |
VTRSVIATRIS INC COM | $4.9M |
VSNTVERSANT MEDIA GROUP INC COM CL A | $4.8M |
MIGASTRATEGY INC CL A NEW | $4.7M |
8CWCROWN CASTLE INC COM | $4.6M |
KDKYNDRYL HLDGS INC COMMON STOCK | $4.6M |
OGNORGANON & CO COMMON STOCK | $4.3M |
ACHACCENDRA HEALTH INC COM | $4.2M |
IAU*ISHARES GOLD TRUST | $4.2M |
MSFTMICROSOFT CORP COM | $4.2M |
—ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF | $4.1M |
ALCALCON AG ORD SHS | $3.9M |
CRD/ACRAWFORD & CO CL A | $3.9M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $3.8M |
NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $3.8M |
AAPLAPPLE INC COM | $3.8M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $3.6M |
LUMNLUMEN TECHNOLOGIES INC COM | $3.6M |
LLYELI LILLY & CO COM | $3.5M |
FRPTFRESHPET INC COM | $3.5M |
SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.4M |
PSIXPOWER SOLUTIONS INTL INC COM NEW | $3.3M |
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $3.2M |
JPMJPMORGAN CHASE & CO COM | $3.1M |
AMZNAMAZON COM INC COM | $3.1M |
GOOGLALPHABET INC CAP STK CL A | $3.0M |
VOOGVANGUARD S&P 500 GROWTH ETF | $3.0M |
GSOLGRAYSCALE SOLANA STAKING ETF | $2.9M |
QC10FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $2.9M |
—CARNIVAL CORP LTD COMMON SHARES | $2.9M |
MDLZMONDELEZ INTL INC CL A | $2.8M |
CATCATERPILLAR INC COM | $2.8M |
GSKGSK PLC SPONSORED ADR | $2.7M |
HLNHALEON PLC SPON ADS | $2.7M |
ROAMHARTFORD MULTIFACTOR EMERGING MARKETS ETF | $2.7M |
BHCBAUSCH HEALTH COS INC COM | $2.6M |
VODVODAFONE GROUP PLC SPONSORED ADR | $2.5M |
AVGOBROADCOM INC COM | $2.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.5M |
NIONIO INC SPON ADS | $2.4M |
TTDTHE TRADE DESK INC COM CL A | $2.3M |
ON1OLD NATL BANCORP IND COM | $2.2M |
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.1M |
DOMODOMO INC COM CL B | $2.1M |
BPBP PLC SPONSORED ADR | $2.1M |
FISVFISERV INC COM | $2.0M |
BJKVANECK DIGITAL NATIVE ECONOMY ETF | $1.9M |
VNQVANGUARD REAL ESTATE ETF | $1.9M |
GILGILDAN ACTIVEWEAR INC COM | $1.9M |
APAAPA CORPORATION COM | $1.8M |
SYMSYMBOTIC INC CLASS A COM | $1.8M |
AMATAPPLIED MATLS INC COM | $1.8M |
AMDADVANCED MICRO DEVICES INC COM | $1.8M |
BILLBILL HOLDINGS INC COM | $1.7M |
SYKSTRYKER CORPORATION COM | $1.7M |
WMTWALMART INC COM | $1.7M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.7M |
MUCBLACKROCK MUNIHLDNGS CALI COM | $1.7M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.6M |
CELHCELSIUS HLDGS INC COM NEW | $1.6M |
MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.6M |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.6M |
TRVTRAVELERS COMPANIES INC COM | $1.6M |
METAMETA PLATFORMS INC CL A | $1.5M |
PANWPALO ALTO NETWORKS INC COM | $1.5M |