Bullock Wealth Management Group holds a diversified book of 607 stocks worth $230.4M as of Q2 2026 (disclosed Aug 19, 2026, a ~50-day 13F lag). Their largest long position is Pacer Trendpilot US Large Ca at 13% of the equity book. They also disclosed $218K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Bullock Wealth Management Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $526.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $147.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $144.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $79.9B |
| LPL Financial LLC | 79 / 80 | $66.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $53.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $15.2B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.1B |
Ranked by how many of Bullock Wealth Management Group's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pacer Trendpilot US Large Cap ETF ETF | $30.0M | 515.1K | 13.0% | ▲New New position | |
| 2 | Nvidia Corporation Com Stock | $12.0M | 60.8K | 5.2% | ▲New New position | |
| 3 | Pacer Trendpilot 100 ETF ETF | $8.7M | 99.6K | 3.8% | ▲New New position | |
| 4 | Pacer Trendpilot International ETF ETF | $7.8M | 214.6K | 3.4% | ▲New New position | |
| 5 | Pacer Trendpilot US Mid Cap ETF ETF | $5.6M | 134.9K | 2.4% | ▲New New position | |
| 6 | Microsoft Corp Com Stock | $4.2M | 10.8K | 1.8% | ▲New New position | |
| 7 | Pacer US Cash Cows 100 ETF ETF | $4.1M | 66.0K | 1.8% | ▲New New position | |
| 8 | Invesco S&P 500 Equal Weight Technology ETF ETF | $3.8M | 59.7K | 1.6% | ▲New New position | |
| 9 | Apple Inc Com Stock | $3.8M | 12.8K | 1.6% | ▲New New position | |
| 10 | Eli Lilly & Co Com Stock | $3.5M | 3.0K | 1.5% | ▲New New position | |
| 11 | JPMorgan Chase & Co Com Stock | $3.1M | 9.3K | 1.4% | ▲New New position | |
| 12 | Amazon Com Inc Com Stock | $3.1M | 12.8K | 1.3% | ▲New New position | |
| 13 | Alphabet Inc Cap STK CL A Stock | $3.0M | 8.2K | 1.3% | ▲New New position | |
| 14 | Caterpillar Inc Com Stock | $2.8M | 2.8K | 1.2% | ▲New New position | |
| 15 | Dimensional Emerging Core Equity Market ETF ETF | $2.6M | 67.1K | 1.1% | ▲New New position | |
| 16 | Broadcom Inc Com Stock | $2.5M | 6.8K | 1.1% | ▲New New position | |
| 17 | State Street Communication Services Select Sector SPDR ETF ETF | $2.1M | 19.4K | 0.9% | ▲New New position | |
| 18 | Dimensional Ultrashort Fixed Income ETF ETF | $2.0M | 38.5K | 0.8% | ▲New New position | |
| 19 | Dimensional U.S. Small Cap ETF ETF | $1.9M | 23.2K | 0.8% | ▲New New position | |
| 20 | Applied Matls Inc Com Stock | $1.8M | 2.8K | 0.8% | ▲New New position | |
| 21 | Advanced Micro Devices Inc Com Stock | $1.8M | 3.3K | 0.8% | ▲New New position | |
| 22 | Stryker Corporation Com Stock | $1.7M | 5.5K | 0.8% | ▲New New position | |
| 23 | Schwab U.S. Large-Cap Growth ETF ETF | $1.7M | 50.2K | 0.7% | ▲New New position | |
| 24 | Walmart Inc Com Stock | $1.7M | 15.7K | 0.7% | ▲New New position | |
| 25 | Ishares Core S&P Small Cap ETF ETF | $1.6M | 11.0K | 0.7% | ▲New New position | |
| 26 | Ishares Ibonds Dec 2027 Term Corporate ETF ETF | $1.6M | 65.2K | 0.7% | ▲New New position | |
| 27 | Ishares Ibonds Dec 2029 Term Corporate ETF ETF | $1.6M | 67.5K | 0.7% | ▲New New position | |
| 28 | State Street Consumer Discretionary Select Sector SPDR ETF ETF | $1.6M | 13.2K | 0.7% | ▲New New position | |
| 29 | Travelers Companies Inc Com Stock | $1.6M | 4.6K | 0.7% | ▲New New position | |
| 30 | Ishares Ibonds Dec 2028 Term Corporate ETF ETF | $1.5M | 60.7K | 0.7% | ▲New New position | |
| 31 | Ishares Ibonds Dec 2030 Term Corporate ETF ETF | $1.5M | 69.3K | 0.7% | ▲New New position | |
| 32 | Meta Platforms Inc CL A Stock | $1.5M | 2.4K | 0.6% | ▲New New position | |
| 33 | Palo Alto Networks Inc Com Stock | $1.5M | 4.2K | 0.6% | ▲New New position | |
| 34 | Ishares Ibonds Dec 2031 Term Corporate ETF ETF | $1.5M | 71.5K | 0.6% | ▲New New position | |
| 35 | State Street Utilities Select Sector SPDR ETF ETF | $1.4M | 32.3K | 0.6% | ▲New New position | |
| 36 | Aflac Inc Com Stock | $1.4M | 12.1K | 0.6% | ▲New New position | |
| 37 | Invesco Nasdaq 100 ETF ETF | $1.4M | 4.8K | 0.6% | ▲New New position | |
| 38 | Costco Wholesale Corporation Com Stock | $1.4M | 1.5K | 0.6% | ▲New New position | |
| 39 | Fortinet Inc Com Stock | $1.4M | 8.6K | 0.6% | ▲New New position | |
| 40 | Palantir Technologies Inc CL A Stock | $1.3M | 10.3K | 0.6% | ▲New New position | |
| 41 | State Street Industrial Select Sector SPDR ETF ETF | $1.2M | 6.8K | 0.5% | ▲New New position | |
| 42 | Linde PLC SHS Stock | $1.2M | 2.3K | 0.5% | ▲New New position | |
| 43 | Netflix Inc. Com Stock | $1.2M | 16.6K | 0.5% | ▲New New position | |
| 44 | Snowflake Inc Com SHS Stock | $1.2M | 4.7K | 0.5% | ▲New New position | |
| 45 | Lowes Cos Inc Com Stock | $1.2M | 5.5K | 0.5% | ▲New New position | |
| 46 | Cisco Sys Inc Com Stock | $1.2M | 10.4K | 0.5% | ▲New New position | |
| 47 | State Street SPDR S&P 500 ETF ETF | $1.2M | 1.6K | 0.5% | ▲New New position | |
| 48 | Arista Networks Inc Com SHS Stock | $1.2M | 7.3K | 0.5% | ▲New New position | |
| 49 | Cardinal Health Inc Com Stock | $1.2M | 5.1K | 0.5% | ▲New New position | |
| 50 | ExxonMobil Holdings Corp Com SHS Stock | $1.2M | 8.8K | 0.5% | ▲New New position |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067581/holdings"
Use Arkolith to show Bullock Wealth Management Group's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $218K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 19, 2026 | 608 | $230.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.