Advertisement
Screener

Bullock Wealth Management Group Current Holdings: USA ETF, 2026 Q2, Page 2

Add as a preferred source on Google

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.

  • DGRO: Country of operation —; Class ETF; Shares 405; Value $30,849.
  • IJS: Country of operation —; Class ETF; Shares 225; Value $30,764.
  • FDN: Country of operation —; Class ETF; Shares 108; Value $29,116.
  • PTBD: Country of operation —; Class ETF; Shares 1,503; Value $28,790.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DGRO
ISHARES CORE DIVIDEND GROWTH ETF		ETF405$30,8492026-06-302026-08-19
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF		ETF225$30,7642026-06-302026-08-19
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND		ETF108$29,1162026-06-302026-08-19
PTBD
PACER TRENDPILOT US BOND ETF		ETF1,503$28,7902026-06-302026-08-19
TRND
PACER TRENDPILOT FUND OF FUNDS ETF		ETF711$26,2052026-06-302026-08-19
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF		ETF235$23,1482026-06-302026-08-19
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF		ETF555$23,0492026-06-302026-08-19
XTL
STATE STREET SPDR S&P TELECOM ETF		ETF98$22,0112026-06-302026-08-19
HDV
ISHARES CORE HIGH DIVIDEND ETF		ETF767$21,0122026-06-302026-08-19
IEFA
ISHARES CORE MSCI EAFE ETF		ETF208$19,9852026-06-302026-08-19
PTEU
PACER TRENDPILOT EUROPEAN INDEX ETF		ETF580$19,2132026-06-302026-08-19
IJH
ISHARES CORE S&P MID-CAP ETF		ETF250$19,1102026-06-302026-08-19
XSW
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF		ETF107$18,9132026-06-302026-08-19
SKYY
FIRST TRUST CLOUD COMPUTING ETF		ETF138$18,8092026-06-302026-08-19
ETHE
GRAYSCALE ETHEREUM STAKING ETF		United StatesETF1,400$18,2842026-06-302026-08-19
XES
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF		ETF169$18,2602026-06-302026-08-19
SPLB
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF		ETF811$18,0202026-06-302026-08-19
SPSB
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF		ETF553$16,5452026-06-302026-08-19
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND		ETF177$16,2202026-06-302026-08-19
SLYV
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF		ETF149$16,1912026-06-302026-08-19
ICF
ISHARES SELECT U.S. REIT ETF		ETF232$15,7302026-06-302026-08-19
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF		ETF40$14,8182026-06-302026-08-19
TMFS
MOTLEY FOOL SMALL-CAP GROWTH ETF		ETF400$14,5082026-06-302026-08-19
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND		ETF295$14,4312026-06-302026-08-19
IWS
ISHARES RUSSELL MID-CAP VALUE ETF		ETF87$14,4212026-06-302026-08-19
IWM
ISHARES RUSSELL 2000 ETF		ETF45$13,5522026-06-302026-08-19
IBCB
ISHARES IBONDS DEC 2036 TERM CORPORATE ETF		ETF541$13,5352026-06-302026-08-19
IBCA
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF		ETF531$13,5312026-06-302026-08-19
IBDZ
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF		ETF522$13,5262026-06-302026-08-19
IVV
ISHARES CORE S&P 500 ETF		ETF17$13,0052026-06-302026-08-19
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF		ETF112$13,0002026-06-302026-08-19
IWO
ISHARES RUSSELL 2000 GROWTH ETF		ETF33$12,9062026-06-302026-08-19
IWD
ISHARES RUSSELL 1000 VALUE ETF		ETF46$11,3382026-06-302026-08-19
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF		ETF143$10,8722026-06-302026-08-19
IUSV
ISHARES CORE S&P US VALUE ETF		ETF96$10,6072026-06-302026-08-19
IBIH
ISHARES IBONDS OCT 2031 TERM TIPS ETF		ETF386$9,8972026-06-302026-08-19
DRAM
ROUNDHILL MEMORY ETF		ETF148$9,7472026-06-302026-08-19
PPH
VANECK PHARMACEUTICAL ETF		ETF85$9,1762026-06-302026-08-19
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF		ETF63$9,0842026-06-302026-08-19
SPHQ
INVESCO S&P 500 QUALITY ETF		ETF101$8,9512026-06-302026-08-19
ARKF
ARK BLOCKCHAIN & FINTECH INNOVATION ETF		ETF206$8,4202026-06-302026-08-19
XNTK
STATE STREET SPDR NYSE TECHNOLOGY ETF		ETF22$8,2892026-06-302026-08-19
BOCT
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER		ETF147$7,7932026-06-302026-08-19
VOOV
VANGUARD S&P 500 VALUE ETF		ETF35$7,6972026-06-302026-08-19
POCT
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER		ETF164$7,6082026-06-302026-08-19
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF		ETF128$7,3492026-06-302026-08-19
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF		ETF217$7,2292026-06-302026-08-19
ARKB
ARK 21SHARES BITCOIN ETF		United StatesETF360$7,1602026-06-302026-08-19
UOCT
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER		ETF173$7,1212026-06-302026-08-19
SGOL
ABRDN PHYSICAL GOLD SHARES ETF		United StatesETF174$6,6902026-06-302026-08-19
RCS
PIMCO STRATEGIC INCOME FD COM		CEF1,177$6,5562026-06-302026-08-19
IWF
ISHARES RUSSELL 1000 GROWTH ETF		ETF52$6,4162026-06-302026-08-19
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF		ETF100$6,0202026-06-302026-08-19
IEUR
ISHARES CORE MSCI EUROPE ETF		ETF79$5,8692026-06-302026-08-19
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF		ETF87$5,8412026-06-302026-08-19
IUSG
ISHARES CORE S&P U.S. GROWTH ETF		ETF28$5,2452026-06-302026-08-19
IBHM
ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF		ETF161$4,0662026-06-302026-08-19
VPU
VANGUARD UTILITIES ETF		ETF20$3,8682026-06-302026-08-19
GMF
STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF		ETF25$3,8662026-06-302026-08-19
NVG
NUVEEN AMT FREE MUN CR INC FD COM		CEF299$3,8422026-06-302026-08-19
NANC
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF		ETF75$3,7822026-06-302026-08-19
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF		ETF68$3,4002026-06-302026-08-19
JSMD
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF		ETF32$3,1522026-06-302026-08-19
VOOG
VANGUARD S&P 500 GROWTH ETF		ETF36$2,9612026-06-302026-08-19
GSOL
GRAYSCALE SOLANA STAKING ETF		Stock508$2,9412026-06-302026-08-19
ROAM
HARTFORD MULTIFACTOR EMERGING MARKETS ETF		ETF75$2,6562026-06-302026-08-19
VBR
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF		ETF9$2,2442026-06-302026-08-19
ARKW
ARK NEXT GENERATION INTERNET ETF		ETF14$2,0822026-06-302026-08-19
GENZ
VANECK DIGITAL NATIVE ECONOMY ETF		ETF50$1,8962026-06-302026-08-19
VNQ
VANGUARD REAL ESTATE ETF		ETF19$1,8622026-06-302026-08-19
MUC
BLACKROCK MUNIHLDNGS CALI COM		CEF151$1,6582026-06-302026-08-19
MDYV
STATE STREET SPDR S&P 400 MID CAP VALUE ETF		ETF17$1,5592026-06-302026-08-19
BTC
GRAYSCALE BITCOIN MINI TRUST ETF		United StatesETF54$1,4322026-06-302026-08-19
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF		ETF13$1,3672026-06-302026-08-19
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF		ETF17$1,3412026-06-302026-08-19
FENY
FIDELITY MSCI ENERGY INDEX ETF		ETF38$1,1222026-06-302026-08-19
JETS
U.S. GLOBAL JETS ETF		ETF25$8312026-06-302026-08-19
PALC
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF		ETF10$5902026-06-302026-08-19
FMAT
FIDELITY MSCI MATERIALS INDEX ETF		ETF9$4982026-06-302026-08-19
BITQ
BITWISE CRYPTO INDUSTRY INNOVATORS ETF		ETF12$2932026-06-302026-08-19
IBIT
ISHARES BITCOIN TRUST ETF		ETF4$1362026-06-302026-08-19

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet
Advertisement