Bullock Wealth Management Group current holdings: Foreign Stocks
Bullock Wealth Management Group reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 16 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, NVS, ASML.
- TSM: Country of operation —; Class ADR; Shares 728; Value $323,399.
- NVS: Country of operation —; Class ADR; Shares 673; Value $103,736.
- ASML: Country of operation —; Class ADR; Shares 32; Value $58,977.
- EMBJ: Country of operation —; Class ADR; Shares 396; Value $24,968.
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 | % of listed | Quarter end | Filed | Performance |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | | ADR | 728 | $323,399 | 0.26% | 2026-06-30 | 2026-08-19 | -4.32% |
|---|
NVS
NOVARTIS AG SPONSORED ADR | | ADR | 673 | $103,736 | 0.08% | 2026-06-30 | 2026-08-19 | -7.03% |
|---|
ASML
ASML HLDG NV N Y REGISTRY SHS | | ADR | 32 | $58,977 | 0.05% | 2026-06-30 | 2026-08-19 | -7.79% |
|---|
EMBJ
EMBRAER S.A. SPONSORED ADS | | ADR | 396 | $24,968 | 0.02% | 2026-06-30 | 2026-08-19 | +20.49% |
|---|
ARM
ARM HOLDINGS PLC SPONSORED ADS | | ADR | 53 | $17,886 | 0.01% | 2026-06-30 | 2026-08-19 | -17.18% |
|---|
CMPS
COMPASS PATHWAYS PLC SPONSORED ADS | | ADR | 1,000 | $13,290 | 0.01% | 2026-06-30 | 2026-08-19 | -8.41% |
|---|
NVO
NOVO-NORDISK A S ADR | | ADR | 245 | $11,949 | 0.01% | 2026-06-30 | 2026-08-19 | -20.09% |
|---|
VALE
VALE S A SPONSORED ADS | | ADR | 583 | $8,687 | 0.01% | 2026-06-30 | 2026-08-19 | -11.57% |
|---|
SAP
SAP SE SPON ADR | | ADR | 28 | $4,456 | 0.00% | 2026-06-30 | 2026-08-19 | +36.82% |
|---|
GSK
GSK PLC SPONSORED ADR | | ADR | 53 | $2,719 | 0.00% | 2026-06-30 | 2026-08-19 | -5.86% |
|---|
HLN
HALEON PLC SPON ADS | | ADR | 283 | $2,660 | 0.00% | 2026-06-30 | 2026-08-19 | -2.79% |
|---|
VOD
VODAFONE GROUP PLC SPONSORED ADR | | ADR | 195 | $2,537 | 0.00% | 2026-06-30 | 2026-08-19 | +23.43% |
|---|
NIO
NIO INC SPON ADS | China | ADR | 478 | $2,376 | 0.00% | 2026-06-30 | 2026-08-19 | -32.81% |
|---|
BP
BP PLC SPONSORED ADR | | ADR | 58 | $2,097 | 0.00% | 2026-06-30 | 2026-08-19 | +17.78% |
|---|
WRD
WERIDE INC SPONSORED ADS | | ADR | 120 | $685 | 0.00% | 2026-06-30 | 2026-08-19 | -9.62% |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | | ADR | 30 | $479 | 0.00% | 2026-06-30 | 2026-08-19 | +15.47% |
|---|
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