StockDriftsStockDriftsTop 50 Bullock Wealth Management Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 13.31% | 538.0K | $32.1M | +4.45%(+22.90K) | $55.32(+8.18%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 5.84% | 61.0K | $14.1M | +0.28%(+171) | $186.62(+16.33%) | 2026-09-30 | |
| PTNQ | PACER TRENDPILOT 100 ETF | 4.3% | 115.9K | $10.4M | +16.35%(+16.29K) | $79.76(+8.51%) | 2026-09-30 | |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 3.5% | 231.7K | $8.4M | +7.97%(+17.10K) | $31.58(+12.70%) | 2026-09-30 | |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 2.58% | 157.7K | $6.2M | +16.87%(+22.77K) | $36.46(+7.72%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 2.28% | 10.7K | $5.5M | -0.87%(-94) | $500.79(+6.54%) | 2026-09-30 | |
| COWZ | PACER US CASH COWS 100 ETF | 2.05% | 73.1K | $4.9M | +10.86%(+7.17K) | $59.83(+17.37%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 1.75% | 12.8K | $4.2M | +0.03%(+4) | $263.29(+30.25%) | 2026-09-30 | |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1.67% | 59.8K | $4.0M | +0.11%(+64) | $45.07(+41.79%) | 2026-09-30 | |
| LLY | ELI LILLY & CO COM | 1.42% | 3.0K | $3.4M | +0.71%(+21) | $920.67(+34.72%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.05% |
Bullock Wealth Management Group reports $241.23M in US-listed equity holdings across 628 positions in its most recent 13F filing. Its largest disclosed positions are PTLC (13.3%), NVDA (5.8%) and PTNQ (4.3%). The top 20 holdings account for 48.94% of reported assets. Its disclosed equity book has returned +10.48% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bullock Wealth Management Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067581). View Bullock Wealth Management Group’s 13F filings on SEC