Bullock Wealth Management Group
BLOOMINGTON, IN
$230m in 607 US stocks at the end of 30 June 2026. The top 10 are 36.2% of the money.
Value
$230m
Stocks
607
Top 10 share
36.2%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Pacer FDS TRPTLC
- Share
- 13.0%
- Value
- $30m
- Shares
- 515,072
- NvidiaNVDA
- Share
- 5.2%
- Value
- $12m
- Shares
- 60,824
- Pacer FDS TRPTNQ
- Share
- 3.8%
- Value
- $9m
- Shares
- 99,592
- Pacer FDS TRPTIN
- Share
- 3.4%
- Value
- $8m
- Shares
- 214,632
- Pacer FDS TRPTMC
- Share
- 2.4%
- Value
- $6m
- Shares
- 134,933
- MicrosoftMSFT
- Share
- 1.8%
- Value
- $4m
- Shares
- 10,819
- Pacer FDS TRCOWZ
- Share
- 1.8%
- Value
- $4m
- Shares
- 65,962
- Invesco Exchange Traded FD TRSPT
- Share
- 1.6%
- Value
- $4m
- Shares
- 59,731
- AppleAAPL
- Share
- 1.6%
- Value
- $4m
- Shares
- 12,782
- Eli LillyLLY
- Share
- 1.5%
- Value
- $4m
- Shares
- 2,962
- JPMorgan ChaseJPM
- Share
- 1.4%
- Value
- $3m
- Shares
- 9,341
- Amazon.comAMZN
- Share
- 1.3%
- Value
- $3m
- Shares
- 12,784
- AlphabetGOOGL
- Share
- 1.3%
- Value
- $3m
- Shares
- 8,244
- CaterpillarCAT
- Share
- 1.2%
- Value
- $3m
- Shares
- 2,792
- Dimensional ETF TrustDFAE
- Share
- 1.1%
- Value
- $3m
- Shares
- 67,109
- BroadcomAVGO
- Share
- 1.1%
- Value
- $3m
- Shares
- 6,814
- Select Sector Spdr TRXLC
- Share
- 0.9%
- Value
- $2m
- Shares
- 19,424
- Dimensional ETF TrustDUSB
- Share
- 0.8%
- Value
- $2m
- Shares
- 38,542
- Dimensional ETF TrustDFAS
- Share
- 0.8%
- Value
- $2m
- Shares
- 23,175
- Applied MaterialsAMAT
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,751
- Advanced Micro DevicesAMD
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,301
- StrykerSYK
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,548
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $2m
- Shares
- 50,204
- WalmartWMT
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,731
- Ishares TRIJR
- Share
- 0.7%
- Value
- $2m
- Shares
- 10,953
- Ishares TRIBDS
- Share
- 0.7%
- Value
- $2m
- Shares
- 65,207
- Ishares TRIBDU
- Share
- 0.7%
- Value
- $2m
- Shares
- 67,532
- Select Sector Spdr TRXLY
- Share
- 0.7%
- Value
- $2m
- Shares
- 13,167
- Travelers CompaniesTRV
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,645
- Ishares TRIBDT
- Share
- 0.7%
- Value
- $2m
- Shares
- 60,716
- Ishares TRIBDV
- Share
- 0.7%
- Value
- $2m
- Shares
- 69,266
- Meta PlatformsMETA
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,440
- Palo Alto NetworksPANW
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,239
- Ishares TRIBDW
- Share
- 0.6%
- Value
- $1m
- Shares
- 71,524
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $1m
- Shares
- 32,298
- AflacAFL
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,120
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,788
- Costco WholesaleCOST
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,541
- FortinetFTNT
- Share
- 0.6%
- Value
- $1m
- Shares
- 8,615
- Palantir TechnologiesPLTR
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,313
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,770
- LindeLIN
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,312
- NetflixNFLX
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,621
- SnowflakeSNOW
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,706
- Lowe's CompaniesLOW
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,494
- Cisco SystemsCSCO
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,419
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,632
- Arista NetworksANET
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,263
- Cardinal HealthCAH
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,070
- ExxonMobil HoldingsXOM
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,762
- VisaV
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,288
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $1m
- Shares
- 41,988
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,465
- General ElectricGE
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,822
- McDonald'sMCD
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,887
- L3harris TechnologiesLHX
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,551
- IntelINTC
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,128
- Ishares TRIBDX
- Share
- 0.4%
- Value
- $1m
- Shares
- 40,218
- BlackRockBLK
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,025
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $992,726
- Shares
- 18,122
- Home DepotHD
- Share
- 0.4%
- Value
- $972,172
- Shares
- 2,771
- ChevronCVX
- Share
- 0.4%
- Value
- $956,216
- Shares
- 5,771
- General DynamicsGD
- Share
- 0.4%
- Value
- $936,793
- Shares
- 2,582
- Motorola SolutionsMSI
- Share
- 0.4%
- Value
- $911,266
- Shares
- 2,175
- Analog DevicesADI
- Share
- 0.4%
- Value
- $902,193
- Shares
- 2,319
- Northrop GrummanNOC
- Share
- 0.4%
- Value
- $872,789
- Shares
- 1,679
- Ishares TRIBHI
- Share
- 0.4%
- Value
- $838,685
- Shares
- 35,995
- Ishares TRIBDR
- Share
- 0.4%
- Value
- $824,872
- Shares
- 34,142
- International Business MachinesIBM
- Share
- 0.4%
- Value
- $820,262
- Shares
- 2,866
- Interactive Brokers GroupIBKR
- Share
- 0.4%
- Value
- $809,311
- Shares
- 8,679
- Morgan StanleyMS
- Share
- 0.3%
- Value
- $802,487
- Shares
- 3,788
- RTXRTX
- Share
- 0.3%
- Value
- $789,564
- Shares
- 4,117
- Marathon PetroleumMPC
- Share
- 0.3%
- Value
- $779,921
- Shares
- 2,945
- Lam ResearchLRCX
- Share
- 0.3%
- Value
- $747,116
- Shares
- 1,910
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $745,273
- Shares
- 21,652
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $741,941
- Shares
- 20,615
- Valero EnergyVLO
- Share
- 0.3%
- Value
- $739,852
- Shares
- 2,746
- Parker-HannifinPH
- Share
- 0.3%
- Value
- $715,015
- Shares
- 742
- Booking HoldingsBKNG
- Share
- 0.3%
- Value
- $714,339
- Shares
- 3,911
- Lockheed MartinLMT
- Share
- 0.3%
- Value
- $700,859
- Shares
- 1,343
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $700,071
- Shares
- 4,388
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $695,400
- Shares
- 19,523
- EatonETN
- Share
- 0.3%
- Value
- $686,084
- Shares
- 1,664
- Ishares TRIBHK
- Share
- 0.3%
- Value
- $685,391
- Shares
- 26,773
- Ishares TRIBHJ
- Share
- 0.3%
- Value
- $679,691
- Shares
- 25,829
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $676,224
- Shares
- 13,254
- Ishares TRIBHG
- Share
- 0.3%
- Value
- $672,417
- Shares
- 30,606
- Goldman Sachs GroupGS
- Share
- 0.3%
- Value
- $667,224
- Shares
- 654
- Ishares TRIBHH
- Share
- 0.3%
- Value
- $659,950
- Shares
- 28,221
- ETF SER SolutionsQTUM
- Share
- 0.3%
- Value
- $645,470
- Shares
- 4,025
- CintasCTAS
- Share
- 0.3%
- Value
- $622,238
- Shares
- 3,571
- Broadridge Financial SolutionsBR
- Share
- 0.3%
- Value
- $618,180
- Shares
- 4,386
- KLAKLAC
- Share
- 0.3%
- Value
- $610,908
- Shares
- 2,295
- Texas InstrumentsTXN
- Share
- 0.3%
- Value
- $591,926
- Shares
- 1,984
- SandiskSNDK
- Share
- 0.2%
- Value
- $562,925
- Shares
- 277
- EMCOR GroupEME
- Share
- 0.2%
- Value
- $553,379
- Shares
- 688
- MerckMRK
- Share
- 0.2%
- Value
- $543,288
- Shares
- 4,333
- Bank of AmericaBAC
- Share
- 0.2%
- Value
- $540,892
- Shares
- 9,268
- Western DigitalWDC
- Share
- 0.2%
- Value
- $500,246
- Shares
- 836
- Seagate Technology HoldingsSTX
- Share
- 0.2%
- Value
- $497,876
- Shares
- 544
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pacer FDS TRPTLC | 13.0% | $30m | 515,072 | |
| NvidiaNVDA | 5.2% | $12m | 60,824 | |
| Pacer FDS TRPTNQ | 3.8% | $9m | 99,592 | |
| Pacer FDS TRPTIN | 3.4% | $8m | 214,632 | |
| Pacer FDS TRPTMC | 2.4% | $6m | 134,933 | |
| MicrosoftMSFT | 1.8% | $4m | 10,819 | |
| Pacer FDS TRCOWZ | 1.8% | $4m | 65,962 | |
| Invesco Exchange Traded FD TRSPT | 1.6% | $4m | 59,731 | |
| AppleAAPL | 1.6% | $4m | 12,782 | |
| Eli LillyLLY | 1.5% | $4m | 2,962 | |
| JPMorgan ChaseJPM | 1.4% | $3m | 9,341 | |
| Amazon.comAMZN | 1.3% | $3m | 12,784 | |
| AlphabetGOOGL | 1.3% | $3m | 8,244 | |
| CaterpillarCAT | 1.2% | $3m | 2,792 | |
| Dimensional ETF TrustDFAE | 1.1% | $3m | 67,109 | |
| BroadcomAVGO | 1.1% | $3m | 6,814 | |
| Select Sector Spdr TRXLC | 0.9% | $2m | 19,424 | |
| Dimensional ETF TrustDUSB | 0.8% | $2m | 38,542 | |
| Dimensional ETF TrustDFAS | 0.8% | $2m | 23,175 | |
| Applied MaterialsAMAT | 0.8% | $2m | 2,751 | |
| Advanced Micro DevicesAMD | 0.8% | $2m | 3,301 | |
| StrykerSYK | 0.8% | $2m | 5,548 | |
| Schwab Strategic TRSCHG | 0.7% | $2m | 50,204 | |
| WalmartWMT | 0.7% | $2m | 15,731 | |
| Ishares TRIJR | 0.7% | $2m | 10,953 | |
| Ishares TRIBDS | 0.7% | $2m | 65,207 | |
| Ishares TRIBDU | 0.7% | $2m | 67,532 | |
| Select Sector Spdr TRXLY | 0.7% | $2m | 13,167 | |
| Travelers CompaniesTRV | 0.7% | $2m | 4,645 | |
| Ishares TRIBDT | 0.7% | $2m | 60,716 | |
| Ishares TRIBDV | 0.7% | $2m | 69,266 | |
| Meta PlatformsMETA | 0.6% | $1m | 2,440 | |
| Palo Alto NetworksPANW | 0.6% | $1m | 4,239 | |
| Ishares TRIBDW | 0.6% | $1m | 71,524 | |
| Select Sector Spdr TRXLU | 0.6% | $1m | 32,298 | |
| AflacAFL | 0.6% | $1m | 12,120 | |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $1m | 4,788 | |
| Costco WholesaleCOST | 0.6% | $1m | 1,541 | |
| FortinetFTNT | 0.6% | $1m | 8,615 | |
| Palantir TechnologiesPLTR | 0.6% | $1m | 10,313 | |
| Select Sector Spdr TRXLI | 0.5% | $1m | 6,770 | |
| LindeLIN | 0.5% | $1m | 2,312 | |
| NetflixNFLX | 0.5% | $1m | 16,621 | |
| SnowflakeSNOW | 0.5% | $1m | 4,706 | |
| Lowe's CompaniesLOW | 0.5% | $1m | 5,494 | |
| Cisco SystemsCSCO | 0.5% | $1m | 10,419 | |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,632 | |
| Arista NetworksANET | 0.5% | $1m | 7,263 | |
| Cardinal HealthCAH | 0.5% | $1m | 5,070 | |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 8,762 | |
| VisaV | 0.5% | $1m | 3,288 | |
| Schwab Strategic TRSCHF | 0.5% | $1m | 41,988 | |
| Invesco QQQ TRQQQ | 0.5% | $1m | 1,465 | |
| General ElectricGE | 0.5% | $1m | 2,822 | |
| McDonald'sMCD | 0.5% | $1m | 3,887 | |
| L3harris TechnologiesLHX | 0.5% | $1m | 3,551 | |
| IntelINTC | 0.4% | $1m | 8,128 | |
| Ishares TRIBDX | 0.4% | $1m | 40,218 | |
| BlackRockBLK | 0.4% | $1m | 1,025 | |
| Select Sector Spdr TRXLF | 0.4% | $992,726 | 18,122 | |
| Home DepotHD | 0.4% | $972,172 | 2,771 | |
| ChevronCVX | 0.4% | $956,216 | 5,771 | |
| General DynamicsGD | 0.4% | $936,793 | 2,582 | |
| Motorola SolutionsMSI | 0.4% | $911,266 | 2,175 | |
| Analog DevicesADI | 0.4% | $902,193 | 2,319 | |
| Northrop GrummanNOC | 0.4% | $872,789 | 1,679 | |
| Ishares TRIBHI | 0.4% | $838,685 | 35,995 | |
| Ishares TRIBDR | 0.4% | $824,872 | 34,142 | |
| International Business MachinesIBM | 0.4% | $820,262 | 2,866 | |
| Interactive Brokers GroupIBKR | 0.4% | $809,311 | 8,679 | |
| Morgan StanleyMS | 0.3% | $802,487 | 3,788 | |
| RTXRTX | 0.3% | $789,564 | 4,117 | |
| Marathon PetroleumMPC | 0.3% | $779,921 | 2,945 | |
| Lam ResearchLRCX | 0.3% | $747,116 | 1,910 | |
| Schwab Strategic TRSCHV | 0.3% | $745,273 | 21,652 | |
| Schwab Strategic TRSCHE | 0.3% | $741,941 | 20,615 | |
| Valero EnergyVLO | 0.3% | $739,852 | 2,746 | |
| Parker-HannifinPH | 0.3% | $715,015 | 742 | |
| Booking HoldingsBKNG | 0.3% | $714,339 | 3,911 | |
| Lockheed MartinLMT | 0.3% | $700,859 | 1,343 | |
| Select Sector Spdr TRXLV | 0.3% | $700,071 | 4,388 | |
| Schwab Strategic TRSCHA | 0.3% | $695,400 | 19,523 | |
| EatonETN | 0.3% | $686,084 | 1,664 | |
| Ishares TRIBHK | 0.3% | $685,391 | 26,773 | |
| Ishares TRIBHJ | 0.3% | $679,691 | 25,829 | |
| Select Sector Spdr TRXLB | 0.3% | $676,224 | 13,254 | |
| Ishares TRIBHG | 0.3% | $672,417 | 30,606 | |
| Goldman Sachs GroupGS | 0.3% | $667,224 | 654 | |
| Ishares TRIBHH | 0.3% | $659,950 | 28,221 | |
| ETF SER SolutionsQTUM | 0.3% | $645,470 | 4,025 | |
| CintasCTAS | 0.3% | $622,238 | 3,571 | |
| Broadridge Financial SolutionsBR | 0.3% | $618,180 | 4,386 | |
| KLAKLAC | 0.3% | $610,908 | 2,295 | |
| Texas InstrumentsTXN | 0.3% | $591,926 | 1,984 | |
| SandiskSNDK | 0.2% | $562,925 | 277 | |
| EMCOR GroupEME | 0.2% | $553,379 | 688 | |
| MerckMRK | 0.2% | $543,288 | 4,333 | |
| Bank of AmericaBAC | 0.2% | $540,892 | 9,268 | |
| Western DigitalWDC | 0.2% | $500,246 | 836 | |
| Seagate Technology HoldingsSTX | 0.2% | $497,876 | 544 |
Showing the largest 100 of 607.
Options (1)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $217,551
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $217,551 | 300 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology19.5%
Industrials7.4%
Financial services6.0%
Health care4.8%
Retail & consumer3.6%
Media & telecom3.4%
Everyday goods2.5%
Energy2.0%
Materials1.6%
Utilities1.4%
Real estate0.7%
Other47.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.