Bullock Wealth Management Group
CIK 0002067581 · BLOOMINGTON, IN · Quarter end: 2026-03-31 · Filed on: 2026-09-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$199.4M
2026 Q1
Positions
621
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.1%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
PTLC
PACER TRENDPILOT US LARGE CAP ETF
13.2%
NVDA
NVIDIA CORPORATION COM
5.4%
PTNQ
PACER TRENDPILOT 100 ETF
3.4%
PTIN
PACER TRENDPILOT INTERNATIONAL ETF
3.3%
PTMC
PACER TRENDPILOT US MID CAP ETF
2.5%
MSFT
MICROSOFT CORP COM
2.0%
COWZ
PACER US CASH COWS 100 ETF
1.7%
AAPL
APPLE INC COM
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.