Bullock Wealth Management Group current holdings: USA ETF
Bullock Wealth Management Group reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 181 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are PTLC, PTNQ, PTIN.
- PTLC: Country of operation —; Class ETF; Shares 515,072; Value $29,959,157.
- PTNQ: Country of operation —; Class ETF; Shares 99,592; Value $8,710,317.
- PTIN: Country of operation —; Class ETF; Shares 214,632; Value $7,764,055.
- PTMC: Country of operation —; Class ETF; Shares 134,933; Value $5,599,006.
Form 13F-HR as filed (SEC CIK 2067581): quarter ended 2026-06-30, filed 2026-08-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| PTLC PACER TRENDPILOT US LARGE CAP ETF | ETF | 515,072 | $29,959,157 | 2026-06-30 | 2026-08-19 | ||
| PTNQ PACER TRENDPILOT 100 ETF | ETF | 99,592 | $8,710,317 | 2026-06-30 | 2026-08-19 | ||
| PTIN PACER TRENDPILOT INTERNATIONAL ETF | ETF | 214,632 | $7,764,055 | 2026-06-30 | 2026-08-19 | ||
| PTMC PACER TRENDPILOT US MID CAP ETF | ETF | 134,933 | $5,599,006 | 2026-06-30 | 2026-08-19 | ||
| COWZ PACER US CASH COWS 100 ETF | ETF | 65,962 | $4,140,443 | 2026-06-30 | 2026-08-19 | ||
| RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 59,731 | $3,785,156 | 2026-06-30 | 2026-08-19 | ||
| DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 67,109 | $2,632,015 | 2026-06-30 | 2026-08-19 | ||
| XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 19,424 | $2,131,592 | 2026-06-30 | 2026-08-19 | ||
| DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 38,542 | $1,957,172 | 2026-06-30 | 2026-08-19 | ||
| DFAS DIMENSIONAL U.S. SMALL CAP ETF | ETF | 23,175 | $1,901,972 | 2026-06-30 | 2026-08-19 | ||
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 50,204 | $1,712,465 | 2026-06-30 | 2026-08-19 | ||
| IJR ISHARES CORE S&P SMALL CAP ETF | ETF | 10,953 | $1,616,006 | 2026-06-30 | 2026-08-19 | ||
| IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 65,207 | $1,572,798 | 2026-06-30 | 2026-08-19 | ||
| IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 67,532 | $1,557,282 | 2026-06-30 | 2026-08-19 | ||
| XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 13,167 | $1,554,916 | 2026-06-30 | 2026-08-19 | ||
| IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 60,716 | $1,526,400 | 2026-06-30 | 2026-08-19 | ||
| IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 69,266 | $1,502,716 | 2026-06-30 | 2026-08-19 | ||
| IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 71,524 | $1,483,415 | 2026-06-30 | 2026-08-19 | ||
| XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 32,298 | $1,445,978 | 2026-06-30 | 2026-08-19 | ||
| QQQM INVESCO NASDAQ 100 ETF | ETF | 4,788 | $1,429,863 | 2026-06-30 | 2026-08-19 | ||
| XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 6,770 | $1,241,396 | 2026-06-30 | 2026-08-19 | ||
| SPY STATE STREET SPDR S&P 500 ETF | ETF | 1,632 | $1,216,874 | 2026-06-30 | 2026-08-19 | ||
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | ETF | 41,988 | $1,146,262 | 2026-06-30 | 2026-08-19 | ||
| QQQ INVESCO QQQ TRUST SERIES I | ETF | 1,465 | $1,062,626 | 2026-06-30 | 2026-08-19 | -2.08% | |
| IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 40,218 | $1,007,865 | 2026-06-30 | 2026-08-19 | ||
| XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 18,122 | $992,726 | 2026-06-30 | 2026-08-19 | ||
| IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 35,995 | $838,685 | 2026-06-30 | 2026-08-19 | ||
| IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 34,142 | $824,872 | 2026-06-30 | 2026-08-19 | ||
| SCHV SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 21,652 | $745,273 | 2026-06-30 | 2026-08-19 | ||
| SCHE SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 20,615 | $741,941 | 2026-06-30 | 2026-08-19 | ||
| XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 4,388 | $700,071 | 2026-06-30 | 2026-08-19 | ||
| SCHA SCHWAB U.S. SMALL-CAP ETF | ETF | 19,523 | $695,400 | 2026-06-30 | 2026-08-19 | ||
| IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | ETF | 26,773 | $685,391 | 2026-06-30 | 2026-08-19 | ||
| IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | ETF | 25,829 | $679,691 | 2026-06-30 | 2026-08-19 | ||
| XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 13,254 | $676,224 | 2026-06-30 | 2026-08-19 | ||
| IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 30,606 | $672,417 | 2026-06-30 | 2026-08-19 | ||
| IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 28,221 | $659,950 | 2026-06-30 | 2026-08-19 | ||
| QTUM DEFIANCE QUANTUM ETF | ETF | 4,025 | $645,470 | 2026-06-30 | 2026-08-19 | ||
| IBHL ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | ETF | 19,265 | $487,304 | 2026-06-30 | 2026-08-19 | ||
| VGT VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 4,006 | $469,615 | 2026-06-30 | 2026-08-19 | ||
| QUAL ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 1,885 | $412,570 | 2026-06-30 | 2026-08-19 | ||
| XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 2,179 | $404,488 | 2026-06-30 | 2026-08-19 | ||
| VOO VANGUARD S&P 500 ETF | ETF | 515 | $353,214 | 2026-06-30 | 2026-08-19 | ||
| XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 5,788 | $305,647 | 2026-06-30 | 2026-08-19 | ||
| SCHM SCHWAB U.S. MID-CAP ETF | ETF | 8,302 | $301,850 | 2026-06-30 | 2026-08-19 | ||
| IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 13,028 | $293,901 | 2026-06-30 | 2026-08-19 | ||
| AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 8,492 | $241,008 | 2026-06-30 | 2026-08-19 | ||
| SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 1,983 | $234,874 | 2026-06-30 | 2026-08-19 | ||
| VTV VANGUARD MORNINGSTAR VALUE ETF | ETF | 1,014 | $220,516 | 2026-06-30 | 2026-08-19 | ||
| IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 8,327 | $213,262 | 2026-06-30 | 2026-08-19 | ||
| XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 339 | $202,058 | 2026-06-30 | 2026-08-19 | ||
| VOX VANGUARD COMMUNICATION SERVICES ETF | ETF | 1,046 | $197,508 | 2026-06-30 | 2026-08-19 | ||
| XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 690 | $196,726 | 2026-06-30 | 2026-08-19 | ||
| SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | United States | ETF | 2,217 | $194,609 | 2026-06-30 | 2026-08-19 | |
| SCHD SCHWAB US DIVIDEND EQUITY ETF | ETF | 5,656 | $180,147 | 2026-06-30 | 2026-08-19 | ||
| XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 2,103 | $175,160 | 2026-06-30 | 2026-08-19 | ||
| VCR VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 357 | $142,176 | 2026-06-30 | 2026-08-19 | ||
| IVE ISHARES S&P 500 VALUE ETF | ETF | 542 | $123,521 | 2026-06-30 | 2026-08-19 | ||
| DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 2,764 | $122,418 | 2026-06-30 | 2026-08-19 | ||
| SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 4,748 | $120,564 | 2026-06-30 | 2026-08-19 | ||
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 1,690 | $118,908 | 2026-06-30 | 2026-08-19 | ||
| AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 1,696 | $117,414 | 2026-06-30 | 2026-08-19 | ||
| VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 292 | $105,813 | 2026-06-30 | 2026-08-19 | ||
| CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 946 | $100,162 | 2026-06-30 | 2026-08-19 | ||
| SCHZ SCHWAB US AGGREGATE BOND ETF | ETF | 4,332 | $99,802 | 2026-06-30 | 2026-08-19 | ||
| SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 3,525 | $86,528 | 2026-06-30 | 2026-08-19 | ||
| IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 471 | $83,477 | 2026-06-30 | 2026-08-19 | ||
| VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 269 | $81,663 | 2026-06-30 | 2026-08-19 | ||
| VIG VANGUARD DIVIDEND APPRECIATION ETF | ETF | 343 | $81,066 | 2026-06-30 | 2026-08-19 | ||
| GBTC GRAYSCALE BITCOIN TRUST ETF | United States | ETF | 1,642 | $76,353 | 2026-06-30 | 2026-08-19 | |
| USMV ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 785 | $76,059 | 2026-06-30 | 2026-08-19 | ||
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 472 | $74,359 | 2026-06-30 | 2026-08-19 | ||
| IWY ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 238 | $68,414 | 2026-06-30 | 2026-08-19 | ||
| SCHH SCHWAB U.S. REIT ETF | ETF | 2,849 | $67,751 | 2026-06-30 | 2026-08-19 | ||
| VFH VANGUARD FINANCIALS ETF | ETF | 485 | $65,172 | 2026-06-30 | 2026-08-19 | ||
| SMH VANECK SEMICONDUCTOR ETF | ETF | 103 | $63,907 | 2026-06-30 | 2026-08-19 | ||
| IVW ISHARES S&P 500 GROWTH ETF | ETF | 443 | $60,706 | 2026-06-30 | 2026-08-19 | ||
| VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 693 | $57,294 | 2026-06-30 | 2026-08-19 | ||
| ILCG ISHARES MORNINGSTAR GROWTH ETF | ETF | 467 | $54,013 | 2026-06-30 | 2026-08-19 | ||
| PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 1,096 | $52,378 | 2026-06-30 | 2026-08-19 | ||
| IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | ETF | 2,016 | $51,866 | 2026-06-30 | 2026-08-19 | ||
| IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 1,993 | $51,559 | 2026-06-30 | 2026-08-19 | ||
| IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 2,025 | $51,321 | 2026-06-30 | 2026-08-19 | ||
| IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 2,007 | $51,235 | 2026-06-30 | 2026-08-19 | ||
| IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 2,016 | $51,105 | 2026-06-30 | 2026-08-19 | ||
| IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 1,996 | $51,044 | 2026-06-30 | 2026-08-19 | ||
| VHT VANGUARD HEALTH CARE ETF | ETF | 166 | $49,883 | 2026-06-30 | 2026-08-19 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 831 | $49,211 | 2026-06-30 | 2026-08-19 | ||
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 603 | $48,620 | 2026-06-30 | 2026-08-19 | ||
| SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 1,011 | $48,457 | 2026-06-30 | 2026-08-19 | ||
| VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 234 | $46,323 | 2026-06-30 | 2026-08-19 | ||
| SCHP SCHWAB US TIPS ETF | ETF | 1,727 | $45,310 | 2026-06-30 | 2026-08-19 | ||
| ARKK ARK INNOVATION ETF | ETF | 517 | $42,316 | 2026-06-30 | 2026-08-19 | ||
| XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 948 | $41,866 | 2026-06-30 | 2026-08-19 | ||
| VDE VANGUARD ENERGY ETF | ETF | 271 | $40,399 | 2026-06-30 | 2026-08-19 | ||
| DFSV DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 943 | $36,551 | 2026-06-30 | 2026-08-19 | ||
| VIS VANGUARD INDUSTRIALS ETF | ETF | 102 | $36,165 | 2026-06-30 | 2026-08-19 | ||
| EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 414 | $36,103 | 2026-06-30 | 2026-08-19 | ||
| IJJ ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 236 | $34,678 | 2026-06-30 | 2026-08-19 | ||
| IAT ISHARES U.S. REGIONAL BANKS ETF | ETF | 513 | $32,516 | 2026-06-30 | 2026-08-19 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||