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 |
|---|---|
KMIKINDER MORGAN INC DEL COM | $1.5M |
AFLAFLAC INC COM | $1.4M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $1.4M |
DXCDXC TECHNOLOGY CO COM | $1.4M |
QQQMINVESCO NASDAQ 100 ETF | $1.4M |
COSTCOSTCO WHOLESALE CORPORATION COM | $1.4M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.4M |
FTNTFORTINET INC COM | $1.4M |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.3M |
NDQINVESCO QQQ TRUST SERIES I | $1.3M |
ANGXANGEL STUDIOS INC. CL A COM | $1.3M |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.2M |
LINLINDE PLC SHS | $1.2M |
SNOWSNOWFLAKE INC COM SHS | $1.2M |
VFLABRDN NATL MUN INCOME FD SH BEN INT | $1.2M |
LOWLOWES COS INC COM | $1.2M |
CSCOCISCO SYS INC COM | $1.2M |
SPYSTATE STREET SPDR S&P 500 ETF | $1.2M |
ANETARISTA NETWORKS INC COM SHS | $1.2M |
CAHCARDINAL HEALTH INC COM | $1.2M |
—EXXONMOBIL HOLDINGS CORP COM SHS | $1.2M |
VVISA INC COM CL A | $1.2M |
FENYFIDELITY MSCI ENERGY INDEX ETF | $1.1M |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $1.1M |
KRMNKARMAN HLDGS INC COMMON STOCK | $1.1M |
GPNGLOBAL PMTS INC COM | $1.1M |
GEGE AEROSPACE COM NEW | $1.1M |
MCDMCDONALDS CORP COM | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.0M |
AVNSAVANOS MED INC COM | $1.0M |
INTCINTEL CORP COM | $1.0M |
BLKBLACKROCK INC COM | $1.0M |
HDHOME DEPOT INC COM | $972K |
CVXCHEVRON CORPORATION COM | $956K |
KHCKRAFT HEINZ CO COM | $953K |
GDGENERAL DYNAMICS CORP COM | $937K |
SBCSABRA HEALTH CARE REIT INC COM | $932K |
SNAPSNAP INC CL A | $922K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $911K |
ADIANALOG DEVICES INC COM | $902K |
KEKIMBALL ELECTRONICS INC COM | $900K |
OXYOCCIDENTAL PETE CORP COM | $894K |
NOCNORTHROP GRUMMAN CORP COM | $873K |
ONLORION PROPERTIES INC COM | $842K |
JETSU.S. GLOBAL JETS ETF | $831K |
IBMINTERNATIONAL BUSINESS MACHS COM | $820K |
DWDMORGAN STANLEY COM NEW | $802K |
RTXRTX CORPORATION COM | $790K |
MPCMARATHON PETE CORP COM | $780K |
RKDAEURARCADIA BIOSCIENCES INC COM | $749K |
LRCXLAM RESEARCH CORP COM NEW | $747K |
VLOVALERO ENERGY CORP COM | $740K |
PHPARKER-HANNIFIN CORP COM | $715K |
BKNGBOOKING HOLDINGS INC COM | $714K |
LMTLOCKHEED MARTIN CORP COM | $701K |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $700K |
ETNEATON CORP PLC SHS | $686K |
WRDWERIDE INC SPONSORED ADS | $685K |
GSGOLDMAN SACHS GROUP INC COM | $667K |
QTUMDEFIANCE QUANTUM ETF | $645K |
CITCINTAS CORP COM | $622K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $618K |
KLACKLA CORP COM NEW | $611K |
TXNTEXAS INSTRS INC COM | $592K |
PALCPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | $590K |
ICFIICF INTL INC COM | $580K |
SNDKSANDISK CORP COM | $563K |
EMEEMCOR GROUP INC COM | $553K |
AALAMERICAN AIRLINES GROUP INC COM | $545K |
MRKMERCK & CO INC COM | $543K |
WDCWESTERN DIGITAL CORP COM | $500K |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $498K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $498K |
WECWEC ENERGY GROUP INC COM | $482K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $479K |
ADNTADIENT PLC ORD SHS | $472K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $470K |
GOOGALPHABET INC CAP STK CL C | $469K |
MCKMCKESSON CORP COM | $462K |
ORCLORACLE CORP COM | $461K |
CMICUMMINS INC COM | $455K |
GILDGILEAD SCIENCES INC COM | $447K |
BKBANK OF NY MELLON CORP COM | $434K |
TMUST-MOBILE US INC COM | $428K |
CLSCELESTICA INC COM | $427K |
WELLWELLTOWER INC COM | $425K |
EMREMERSON ELEC CO COM | $422K |
ADPAUTOMATIC DATA PROCESSING INC COM | $420K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $413K |
DYHTARGET CORP COM | $409K |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $404K |
TJXTJX COS INC NEW COM | $397K |
AGXARGAN INC COM | $388K |
CBOECBOE GLOBAL MKTS INC COM | $388K |
PKGPACKAGING CORP AMER COM | $378K |
AMTAMERICAN TOWER CORP COM | $376K |
JNJJOHNSON & JOHNSON COM | $373K |
QCOMQUALCOMM INC COM | $367K |
WMWASTE MGMT INC DEL COM | $362K |