Bullock Wealth Management Group
Long book
$199.2M
Q1 2026
Positions
620
Top-10 weight
36%
concentration
Last quarter
+16.5%
SPY +16.5%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBullock Wealth Management Group is an institutional manager, running a $199.2M US long book across 620 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PACER TRENDPILOT US LARGE CA, NVIDIA CORP, PACER TRENDPILOT 100 ETF, PACER TRENDPILOT INTL ETF, PACER TRENDPILOT US MID CAP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.4%
Q3 2024
+0.9%
Q4 2024
-2.5%
Q1 2025
+7.4%
Q2 2025
+6.6%
Q3 2025
+1.8%
Q4 2025
-2.2%
Q1 2026
+16.5%
Sector allocation
Technology 39%
Consumer discretionary 12%
Industrials 11%
Financials 11%
Healthcare 8%
Services media 4%
Energy 3%
Utilities 3%
Long book by quarter
What does Bullock Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 61.2K | $10.8M | 5.4% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 2.0% | -1.5% |
| AAPL APPLE INC | Technology | 12.7K | $3.2M | 1.6% | -1.2% |
| LLY ELI LILLY & CO | Healthcare | 3.1K | $3.0M | 1.5% | -3.2% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.3M | 1.2% | -4.9% |
| AVGO BROADCOM INC | Technology | 7.2K | $2.2M | 1.1% | -4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 7.5K | $2.2M | 1.1% | +6.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.9K | $2.1M | 1.0% | +8.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.9% | -9.2% |
| SYK STRYKER CORP | Healthcare | 5.3K | $1.8M | 0.9% | -6.9% |
| AFL AFLAC INC | Financials | 14.4K | $1.6M | 0.8% | -8.6% |
| GOOGL ALPHABET INC-CL A | Technology | 4.9K | $1.5M | 0.7% | +41.3% |
| AMAT APPLIED MATERIALS INC | Technology | 4.0K | $1.4M | 0.7% | -12.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.4K | $1.4M | 0.7% | -2.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.8K | $1.4M | 0.7% | -5.9% |
| WMT WALMART INC | Consumer discretionary | 10.7K | $1.3M | 0.7% | +15.4% |
| NFLX NETFLIX INC | Services media | 13.7K | $1.3M | 0.7% | -0.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 3.6K | $1.3M | 0.6% | -5.2% |
| TRV TRAVELERS COS INC/THE | Financials | 4.3K | $1.2M | 0.6% | -4.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.6% | -28.1% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.6% | -8.9% |
| LIN LINDE PLC | Materials | 2.3K | $1.1M | 0.6% | -2.5% |
| CVX CHEVRON CORP | Energy | 5.6K | $1.1M | 0.6% | -0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.6K | $1.1M | 0.6% | -1.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $1.1M | 0.5% | -2.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 4.9K | $1.0M | 0.5% | -2.2% |
| BLK BLACKROCK INC | Financials | 999 | $956K | 0.5% | -2.4% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 6.0K | $954K | 0.5% | +0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $930K | 0.5% | -4.8% |
| GE GENERAL ELECTRIC | Industrials | 3.1K | $911K | 0.5% | -6.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.5K | $884K | 0.4% | -3.2% |
| ANET ARISTA NETWORKS INC | Technology | 7.0K | $871K | 0.4% | +0.2% |
| TMUS T-MOBILE US INC | Communications | 4.2K | $856K | 0.4% | -20.1% |
| CSCO CISCO SYSTEMS INC | Technology | 10.5K | $817K | 0.4% | -0.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.8K | $794K | 0.4% | -2.1% |
| ADI ANALOG DEVICES INC | Technology | 2.4K | $755K | 0.4% | -2.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $749K | 0.4% | -4.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 3.1K | $738K | 0.4% | -2.9% |
| FTNT FORTINET INC | Technology | 9.0K | $729K | 0.4% | +2.8% |
| SNOW SNOWFLAKE INC | Technology | 4.7K | $721K | 0.4% | +0.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.5K | $720K | 0.4% | +3.2% |
| PH PARKER HANNIFIN CORP | Industrials | 769 | $708K | 0.4% | -6.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 165 | $689K | 0.3% | -9.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.1K | $660K | 0.3% | +15.7% |
| MS MORGAN STANLEY | Financials | 3.9K | $654K | 0.3% | -0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.7K | $650K | 0.3% | +4.7% |
| COR CENCORA INC | Consumer discretionary | 2.0K | $631K | 0.3% | -5.1% |
| VLO VALERO ENERGY CORP | Energy | 2.4K | $588K | 0.3% | +17.6% |
| ETN EATON CORP PLC | Industrials | 1.6K | $588K | 0.3% | -1.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 664 | $571K | 0.3% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Sep 10, 2026 | 621 | $199.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Sep 10, 2026 | 605 | $204.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Sep 24, 2026 | 620 | $201.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 24, 2026 | 591 | $188.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Sep 24, 2026 | 577 | $178.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Sep 24, 2026 | 602 | $171.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Sep 24, 2026 | 576 | $165.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 24, 2026 | 569 | $152.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Sep 24, 2026 | 570 | $149.3M | canonical | SEC ↗ |