Bullock Wealth Management Group ETF holdings
Bloomington, IN
Reported $108.3M in 180 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.3M
ETFs held
180
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
47.0%
of $230.4M
Top 10 of 180 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PTLC | Pacer Trendpilot US Large Cap ETF | $30.0M | 515,072 | New position |
| PTNQ | Pacer Trendpilot 100 ETF | $8.7M | 99,592 | New position |
| PTIN | Pacer Trendpilot International ETF | $7.8M | 214,632 | New position |
| PTMC | Pacer Trendpilot US Mid Cap ETF | $5.6M | 134,933 | New position |
| COWZ | Pacer US Cash Cows 100 ETF | $4.1M | 65,962 | New position |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $3.8M | 59,731 | New position |
| DFAE | Dimensional Emerging Core Equity Market ETF | $2.6M | 67,109 | New position |
| XLC | State Street Communication Services Select Sector SPDR ETF | $2.1M | 19,424 | New position |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $2.0M | 38,542 | New position |
| DFAS | Dimensional U.S. Small Cap ETF | $1.9M | 23,175 | New position |
170 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002067581. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bullock Wealth Management Group own?
Bullock Wealth Management Group reported 180 ETF positions worth $108.3M in its Form 13F for June 30, 2026. The largest was PTLC, at $30.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.