13F filer
Bullock Wealth Management Group
13F Value
$241.2M
Positions
629
Top Position
PTLC13.3%
Top 5
29.5%
Latest filing changes
vs Jun 30, 2026Holdings629
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PTLC | 13.3% | $32.1M | +4.4% | 538.0K | 13.0% | ETF | |
| 2 | NVDA | 5.8% | $14.1M | +0.3% | 61.0K | 5.2% | Common Stock | |
| 3 | PTNQ | 4.3% | $10.4M | +16.4% | 115.9K | 3.8% | ETF | |
| 4 | PTIN | 3.5% | $8.4M | +8.0% | 231.7K | 3.4% | ETF | |
| 5 | PTMC | 2.6% | $6.2M | +16.9% | 157.7K | 2.4% | ETF | |
| 6 | MSFT | 2.3% | $5.5M | -0.9% | 10.7K | 1.8% | Common Stock | |
| 7 | COWZ | 2.1% | $4.9M | +10.9% | 73.1K | 1.8% | ETF | |
| 8 | AAPL | 1.8% | $4.2M | +0.0% | 12.8K | 1.6% | Common Stock | |
| 9 | RSPT | 1.7% | $4.0M | +0.1% | 59.8K | 1.6% | ETF | |
| 10 | LLY | 1.4% | $3.4M | +0.7% | 3.0K | 1.5% | Common Stock | |
| 11 | AMZN | 1.3% | $3.2M | +1.8% | 13.0K | 1.3% | Common Stock | |
| 12 | JPM | 1.2% | $2.9M | -5.4% | 8.8K | 1.4% | Common Stock | |
| 13 | GOOGLFiling details
|
1.2% | $2.8M | +2.2% | 8.4K | 1.3% | Common Stock | |
| 14 | DFAE | 1.2% | $2.8M | +6.9% | 71.8K | 1.1% | ETF | |
| 15 | AVGO | 1.0% | $2.3M | -0.1% | 6.8K | 1.1% | Common Stock | |
| 16 | CAT | 1.0% | $2.3M | -0.3% | 2.8K | 1.2% | Common Stock | |
| 17 | XLC | 0.9% | $2.2M | +1.5% | 19.7K | 0.9% | ETF | |
| 18 | DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT — ETF | 0.9% | $2.1M | NEW | 27.0K | — | ETF | |
| 19 | AMD | 0.8% | $2.0M | +0.6% | 3.3K | 0.8% | Common Stock | |
| 20 | DUSB | 0.8% | $2.0M | +3.9% | 40.0K | 0.8% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing22
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.