本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Bullock Wealth Management Group (CIK 2067581) reported $230.6M across 607 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PTLC ($30.0M, 12.99%), NVDA ($12.0M, 5.21%), PTNQ ($8.7M, 3.78%), PTIN ($7.8M, 3.37%), PTMC ($5.6M, 2.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | $30.0M | 12.99% | 515,072 | Added |
| 2 | NVDA | NVIDIA CORPORATION COM | $12.0M | 5.21% | 60,824 | Trimmed |
| 3 | PTNQ | PACER TRENDPILOT 100 ETF | $8.7M | 3.78% | 99,592 | Added |
| 4 | PTIN | PACER TRENDPILOT INTERNATIONAL ETF | $7.8M | 3.37% | 214,632 | Added |
| 5 | PTMC | PACER TRENDPILOT US MID CAP ETF | $5.6M | 2.43% | 134,933 | Added |
| 6 | COWZ | PACER US CASH COWS 100 ETF | $4.1M | 1.80% | 65,962 | Added |
| 7 | MSFT | MICROSOFT CORP COM | $4.2M | 1.80% | 10,819 | Trimmed |
| 8 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $3.8M | 1.64% | 59,731 | Trimmed |
| 9 | AAPL | APPLE INC COM | $3.8M | 1.63% | 12,782 | Added |
| 10 | LLY | ELI LILLY & CO COM | $3.5M | 1.53% | 2,962 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO COM | $3.1M | 1.35% | 9,341 | Added |
| 12 | AMZN | AMAZON COM INC COM | $3.1M | 1.34% | 12,784 | Added |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $3.0M | 1.29% | 8,244 | Added |
| 14 | CAT | CATERPILLAR INC COM | $2.8M | 1.20% | 2,792 | Trimmed |
| 15 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $2.6M | 1.14% | 67,109 | Added |
| 16 | AVGO | BROADCOM INC COM | $2.5M | 1.09% | 6,814 | Trimmed |
| 17 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.1M | 0.92% | 19,424 | Trimmed |
| 18 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $2.0M | 0.85% | 38,542 | Trimmed |
| 19 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $1.9M | 0.82% | 23,175 | Added |
| 20 | AMAT | APPLIED MATLS INC COM | $1.8M | 0.78% | 2,751 | Trimmed |
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | $1.8M | 0.77% | 3,301 | Added |
| 22 | SYK | STRYKER CORPORATION COM | $1.7M | 0.75% | 5,548 | Added |
| 23 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.7M | 0.74% | 50,204 | Trimmed |
| 24 | WMT | WALMART INC COM | $1.7M | 0.74% | 15,731 | Added |
| 25 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.6M | 0.70% | 10,953 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30