Bullock Wealth Management Group
Bullock Wealth Management Group reported 628 stocks worth $241M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are PTLC (13.3%), NVDA (5.8%) and PTNQ (4.3%). Compared with Q2 2026, the fund opened new positions in DFAS, added to PTLC, NVDA and PTNQ, trimmed MSFT, JPM and CAT and sold out of PRIM, ONTO and EXPE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PTLC Pacer Trendpilot US Large Cap ETF | $32.1M | 13.3% | 538K | +23K (+4%) | 2 of 2 | |
| 2 |  NVDA Nvidia Corporation | $14.1M | 5.8% | 61K | +171 (+0%) | 2 of 2 | |
| 3 |  PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF | $10.4M | 4.3% | 116K | +16K (+16%) | 2 of 2 | |
| 4 |  PTIN Pacer Trendpilot International ETF | $8.4M | 3.5% | 232K | +17K (+8%) | 2 of 2 | |
| 5 |  PTMC Pacer Trendpilot US Mid Cap ETF | $6.2M | 2.6% | 158K | +23K (+17%) | 2 of 2 | |
| 6 |  MSFT Microsoft Corp | $5.5M | 2.3% | 11K | −94 (−1%) | 2 of 2 | |
| 7 |  COWZ Pacer Fds TR | $4.9M | 2.0% | 73K | +7,166 (+11%) | 2 of 2 | |
| 8 |  AAPL Apple Inc | $4.2M | 1.8% | 13K | No change | 2 of 2 | |
| 9 |  RSPT Invesco Exchange Traded FD T | $4M | 1.7% | 60K | +64 (+0%) | 2 of 2 | |
| 10 |  LLY Eli Lilly & Co | $3.4M | 1.4% | 2,983 | +21 (+1%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S SMALL CAP ETF | $1.9M | 23K |
DIMENSIONAL ETF TRUST | $122K | 2,764 |
DIMENSIONAL ETF TRUST | $37K | 943 |
 PRIM Primoris Svcs Corp | $20K | 210 |
 ONTO Onto Innovation Inc | $17K | 47 |
🔒 Free account: see all 23.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $223K | 300 | 0 |
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bullock Wealth Management Group 13F FAQ
What does Bullock Wealth Management Group own?
Bullock Wealth Management Group reported 628 stocks worth $241M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are PTLC (13.3%), NVDA (5.8%) and PTNQ (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bullock Wealth Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 43 new positions, 228 added to, 80 trimmed and 23 sold out. New positions include DFAS. It sold all of PRIM, ONTO and EXPE.
When will Bullock Wealth Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bullock Wealth Management Group's portfolio worth?
The Q3 2026 filing reports $241M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.