§ 13F · FUND PROFILE
Bullock Wealth Management Group.
AUM · $231M (13F)Positions · 608Turnover · n/a · Q2Filed · Aug 19, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$230M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | 515K | $30M | 13.0% | NEW |
| 2 | NVDA | NVIDIA CORPORATION COM | 61K | $12M | 5.2% | NEW |
| 3 | PTNQ | PACER TRENDPILOT 100 ETF | 100K | $9M | 3.8% | NEW |
| 4 | PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 215K | $8M | 3.4% | NEW |
| 5 | PTMC | PACER TRENDPILOT US MID CAP ETF | 135K | $6M | 2.4% | NEW |
| 6 | MSFT | MICROSOFT CORP COM | 11K | $4M | 1.8% | NEW |
| 7 | COWZ | PACER US CASH COWS 100 ETF | 66K | $4M | 1.8% | NEW |
| 8 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 60K | $4M | 1.6% | NEW |
| 9 | AAPL | APPLE INC COM | 13K | $4M | 1.6% | NEW |
| 10 | LLY | ELI LILLY & CO COM | 3K | $4M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULLOCK SIGNAL
AC read
Bullock Wealth Management Group is a institutional fund managing $231 million in assets. The fund runs a broad portfolio of 608 positions.
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