Bullock Wealth Management Group

Registered adviser

CIK

2067581

Location

BLOOMINGTON, IN

Portfolio Value

Small $212,192,978

Diversification

Diversified

Filing Date

Global Rank

#5,916 / 8,811 ▼ 29 · as of Jun 2026

Top Industry

Semiconductors 17.8%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

15 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283853

Roster of Oct 1, 2026

Regulatory AUM

$261,427,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$261,427,000	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$233,429,000	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$186,984,000	Individuals and high net worth (100%)
May 2023 to Mar 2024	$148,189,000	Individuals and high net worth (100%)
Apr 2023	$148,189,000	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$158,267,000	Individuals and high net worth (99%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.5%, 13.5 effective positions, active share 58.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 58.0%; sector active share 36.6% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

624 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.2%

+4.7 pts

Top 5

44.7%

+1.3 pts

Top 10

53.8%

+1.3 pts

HHI

960

Diversified+220

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.9%	$86,877,910	175
Technology	24.0%	$50,858,829	97
Industrials	6.6%	$14,109,475	68
Financial Services	6.4%	$13,632,502	60
Healthcare	5.4%	$11,426,756	55
Consumer Cyclical	3.8%	$8,103,653	38
Communication Services	3.8%	$8,100,145	20
Energy	2.9%	$6,088,433	23
Consumer Defensive	2.7%	$5,756,686	23
Basic Materials	1.4%	$2,921,785	33
Utilities	1.3%	$2,676,697	17
Real Estate	0.8%	$1,640,107	15

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTLC	Pacer Trendpilot US Large Cap ETF	+22,898	537,970	$32,014,594
PTMC	Pacer Trendpilot US Mid Cap ETF	+22,766	157,699	$6,167,607
PTIN	Pacer Trendpilot International ETF	+17,101	231,733	$8,446,667
PTNQ	Pacer Trendpilot 100 ETF	+16,286	115,878	$10,335,158
COWZ	Pacer US Cash Cows 100 ETF	+7,166	73,128	$4,882,025
DFAE	Dimensional Emerging Core Equity Market ETF	+4,644	71,753	$2,820,610
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+3,608	75,132	$0
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+3,427	72,693	$0
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+3,248	70,780	$0
OTLK	Outlook Therapeutics, Inc.	+3,000	7,112	$4,078
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+2,935	63,651	$0
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+2,720	42,938	$0
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	+1,805	37,800	$0
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	+1,752	29,973	$0
IBHK	iShares iBonds 2031 Term High Yield and Income ETF	+1,536	28,309	$0
DUSB	Dimensional Ultrashort Fixed Income ETF	+1,508	40,050	$2,022,124
IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	+1,496	27,325	$0
SCHA	Schwab U.S. Small-Cap ETF	+1,428	20,951	$683,631
IBHL	iShares iBonds 2032 Term High Yield and Income ETF	+1,373	20,638	$0
IJR	iShares Core S&P Small-Cap ETF	+1,366	12,319	$0
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+1,200	66,407	$0
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	+1,104	31,710	$0
VEA	Vanguard FTSE Developed Markets ETF	+945	2,635	$186,057
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+760	33,058	$1,303,807
WMT	Walmart Inc.	+758	16,489	$1,713,536
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTBD	Pacer Trendpilot US Bond ETF	−893	610	$11,199
NEE	Nextera Energy Inc	−818	4,617	$349,691
ACHR	Archer Aviation Inc.	−792	765	$3,802
FLEX	Flex Ltd.	−685	1,358	$149,366
MO	Altria Group, Inc.	−620	2,611	$175,824
SNOW	Snowflake Inc.	−587	4,119	$1,398,647
JPM	Jpmorgan Chase & Co	−501	8,840	$2,924,537
B	Barrick Mining Corp	−479	6,449	$262,280
SPY	Spdr S&P 500 ETF Trust	−449	1,183	$902,191
CVX	Chevron Corp	−379	5,392	$1,101,100
TRND	Pacer Trendpilot Fund of Funds ETF	−370	341	$12,510
DRS	Leonardo DRS, Inc.	−270	230	$8,424
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	−250	440	$101,750
COP	Conocophillips	−229	2,844	$355,926
SCHP	Schwab U.S. TIPS ETF	−215	1,512	$37,996
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	−214	597	$12,166
ALLY	Ally Financial Inc.	−202	411	$15,461
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−182	33,960	$0
NUE	Nucor Corp	−148	308	$71,995
BHC	Bausch Health Companies Inc.	−138	400	$2,332
AGX	Argan Inc	−128	380	$143,621
BR	Broadridge Financial Solutions, Inc.	−118	4,268	$687,574
MS	Morgan Stanley	−114	3,674	$691,005
ABBV	AbbVie Inc.	−104	1,135	$296,904
BYND	Beyond Meat, Inc.	−97	3	$24
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	744	$47,534
DINO	HF Sinclair Corp	367	$39,386
VELO	Velo3D, Inc.	3,307	$36,013
INTU	Intuit Inc.	129	$35,566
IBEX	IBEX Ltd	802	$34,694
CNC	Centene Corp	549	$34,103
PCTY	Paylocity Holding Corp	112	$15,967
BLOK	Amplify Blockchain Technology ETF	218	$13,348
AVPT	AvePoint, Inc.	759	$10,686
EXEL	Exelixis, Inc.	172	$10,046
BRZE	Braze, Inc.	388	$9,738
AGIO	Agios Pharmaceuticals, Inc.	288	$9,576
AMN	Amn Healthcare Services Inc	240	$8,608
BFH	Bread Financial Holdings, Inc.	83	$8,113
JLL	Jones Lang Lasalle Inc	25	$7,638
ROIV	Roivant Sciences Ltd.	197	$7,204
CBT	Cabot Corp	91	$6,998
NWPX	NWPX Infrastructure, Inc.	58	$5,975
SWK	Stanley Black & Decker, Inc.	65	$5,758
RFIL	R F Industries Ltd	476	$3,769
AIPI	REX AI Equity Premium Income ETF	85	$3,179
SWMR	Swarmer, Inc	128	$2,282
CHTR	Charter Communications, Inc. /Mo/	20	$2,218
DOMO	Huckleberry.ai, Inc.	618	$2,095
LEN	Lennar Corp /New/	25	$2,039
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
DFAS	Dimensional U.S. Small Cap ETF	23,175	$1,908,229
DFAC	Dimensional U.S. Core Equity 2 ETF	2,764	$122,611
DFSV	Dimensional US Small Cap Value ETF	943	$36,578
PRIM	Primoris Services Corp	210	$20,815
ONTO	Onto Innovation Inc.	47	$17,787
EXPE	Expedia Group, Inc.	50	$12,794
EAT	Brinker International, Inc	62	$10,416
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	35	$7,672
NOV	NOV Inc.	377	$6,993
CRNT	Ceragon Networks Ltd	2,463	$6,379
FRPT	Freshpet, Inc.	63	$3,724
PSIX	Power Solutions International, Inc.	91	$3,538
CTSH	Cognizant Technology Solutions Corp	60	$2,323
FISV	Fiserv Inc	40	$1,962
HUCK	Huckleberry.ai, Inc.	618	$1,934
CELH	Celsius Holdings, Inc.	50	$1,464
FNCL	Fidelity MSCI Financials Index ETF	17	$1,301
—		42	$1,044
GPN	Global Payments Inc	14	$1,015
WRD	WeRide Inc.	120	$698
FMAT	Fidelity MSCI Materials Index ETF	9	$526
VFL	abrdn National Municipal Income Fund	117	$0
—		1,326	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

624 tracked positions · $212,192,978 total · filing declares 629 positions · $241,227,368 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 624 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PTLC	Pacer Trendpilot US Large Cap ETF	Added	537,970	+22,898	$32,014,594	+6.7%	15.09%
NVDA	Nvidia Corp Technology	Added	60,995	+171	$13,930,038	+14.5%	6.56%
PTNQ	Pacer Trendpilot 100 ETF	Added	115,878	+16,286	$10,335,158	+17.1%	4.87%
PTIN	Pacer Trendpilot International ETF	Added	231,733	+17,101	$8,446,667	+7.3%	3.98%
PTMC	Pacer Trendpilot US Mid Cap ETF	Added	157,699	+22,766	$6,167,607	+9.3%	2.91%
MSFT	Microsoft Corp Technology	Reduced	10,725	-94	$5,500,852	+36.3%	2.59%
COWZ	Pacer US Cash Cows 100 ETF	Added	73,128	+7,166	$4,882,025	+19.0%	2.30%
AAPL	Apple Inc. Technology	Added	12,786	+4	$4,257,993	+15.1%	2.01%
LLY	ELI LILLY & Co Healthcare	Added	2,983	+21	$3,451,569	−2.8%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,011	+227	$3,241,690	+6.4%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,840	-501	$2,924,537	−4.4%	1.38%
GOOGL	Alphabet Inc. Communication Services	Added	8,424	+180	$2,898,529	−1.6%	1.37%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	71,753	+4,644	$2,820,610	+4.5%	1.33%
AVGO	Broadcom Inc. Technology	Reduced	6,809	-5	$2,391,252	−7.1%	1.13%
CAT	Caterpillar Inc Industrials	Reduced	2,784	-8	$2,257,239	−24.1%	1.06%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	19,718	+294	$2,188,106	+5.2%	1.03%
AMD	Advanced Micro Devices Inc Technology	Added	3,321	+20	$2,031,654	+5.9%	0.96%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	40,050	+1,508	$2,022,124	+3.3%	0.95%
PLTR	Palantir Technologies Inc. Technology	Added	10,345	+32	$1,935,032	+60.8%	0.91%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	50,775	+571	$1,824,345	+7.4%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	2,495	+55	$1,809,324	+31.6%	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	16,489	+758	$1,713,536	−3.8%	0.81%
PANW	Palo Alto Networks Inc Technology	Added	4,296	+57	$1,706,843	+18.1%	0.80%
TRV	Travelers Companies, Inc. Financial Services	Added	4,680	+35	$1,668,466	+8.8%	0.79%
FTNT	Fortinet, Inc. Technology	Added	8,717	+102	$1,558,250	+17.7%	0.73%
SYK	Stryker Corp Healthcare	Added	5,589	+41	$1,539,154	−11.9%	0.73%
ANET	Arista Networks, Inc. Technology	Added	7,297	+34	$1,485,596	+20.4%	0.70%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	13,438	+271	$1,462,591	−5.3%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Added	8,785	+23	$1,429,758	+19.4%	0.67%
AMAT	Applied Materials Inc /De Technology	Added	2,770	+19	$1,416,522	−28.8%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,552	+11	$1,412,847	−2.0%	0.67%
SNOW	Snowflake Inc. Technology	Reduced	4,119	-587	$1,398,647	+16.8%	0.66%
AFL	Aflac Inc Financial Services	Added	12,165	+45	$1,359,803	−4.3%	0.64%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	1,764	-1	$1,304,954	+0.4%	0.61%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	33,058	+760	$1,303,807	−11.0%	0.61%
V	Visa Inc. Financial Services	Added	3,319	+31	$1,192,616	+5.7%	0.56%
NFLX	Netflix Inc Communication Services	Added	16,973	+352	$1,180,981	−0.5%	0.56%
MPC	Marathon Petroleum Corp Energy	Added	2,963	+18	$1,171,629	+55.6%	0.55%
SCHF	Schwab International Equity ETF	Added	42,197	+209	$1,159,151	−0.3%	0.55%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	6,940	+170	$1,158,841	−7.6%	0.55%
CAH	Cardinal Health Inc Healthcare	Added	5,199	+129	$1,156,777	−4.0%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	10,550	+131	$1,135,496	−7.2%	0.54%
LIN	Linde PLC Basic Materials	Added	2,340	+28	$1,110,681	−7.4%	0.52%
CVX	Chevron Corp Energy	Reduced	5,392	-379	$1,101,100	+15.1%	0.52%
BLK	BlackRock, Inc. Financial Services	Added	1,039	+14	$1,099,563	+11.6%	0.52%
VLO	Valero Energy Corp/Tx Energy	Added	2,805	+59	$1,087,246	+52.0%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,593	+99	$1,030,733	−14.9%	0.49%
MSI	Motorola Solutions, Inc. Technology	Added	2,213	+38	$986,931	+9.3%	0.47%
INTC	Intel Corp Technology	Reduced	8,060	-68	$969,053	−14.6%	0.46%
ADI	Analog Devices Inc Technology	Added	2,323	+4	$921,557	+0.1%	0.43%

Showing the top 50 of 624 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.