13F-HR filed by Bullock Wealth Management Group
Bullock Wealth Management Group filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-19, with 608 holding rows worth $230,578,667.
- Accession
- 0002067581-26-000001
- Filer
- CIK 2067581
- Filed
- 2026-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 608 entries on the cover page, a total value of $230,578,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,578,667 with VALUE read as dollars as filed, 13F file number 028-27187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 305 | $4,932 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35 | $4,788 | dollars as filed | |
| VSNT | 925283103 | COM | 131 | $4,757 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $4,670 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $4,642 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $4,619 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 384 | $4,608 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28 | $4,456 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 317 | $4,290 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,184 | $4,240 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55 | $4,178 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27 | $4,171 | dollars as filed | |
| ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF | 46438G224 | ETF | 161 | $4,066 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $3,945 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $3,876 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25 | $3,866 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 337 | $3,852 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 299 | $3,842 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 75 | $3,782 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $3,633 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 503 | $3,596 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 63 | $3,528 | dollars as filed | |
| SPDW | 78463X889 | COM | 68 | $3,400 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 91 | $3,342 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 32 | $3,152 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $2,962 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 36 | $2,961 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 508 | $2,941 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 195 | $2,929 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,904 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,852 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48 | $2,849 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53 | $2,719 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 283 | $2,660 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 75 | $2,656 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 538 | $2,566 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 195 | $2,537 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60 | $2,464 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,457 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 478 | $2,376 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 119 | $2,279 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $2,244 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 84 | $2,208 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 618 | $2,114 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58 | $2,097 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14 | $2,082 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $2,029 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40 | $2,029 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 50 | $1,896 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19 | $1,862 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36 | $1,859 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 57 | $1,805 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $1,798 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45 | $1,745 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,677 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $1,666 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 151 | $1,658 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50 | $1,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17 | $1,559 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10 | $1,545 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47 | $1,491 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 54 | $1,432 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150 | $1,431 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13 | $1,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17 | $1,341 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 353 | $1,250 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 117 | $1,220 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38 | $1,122 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 114 | $1,102 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20 | $1,099 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,065 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42 | $1,034 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38 | $953 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47 | $932 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 194 | $922 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35 | $900 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19 | $894 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 294 | $842 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $836 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25 | $831 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,000 | $749 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $698 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 120 | $685 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10 | $590 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $580 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9 | $498 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $479 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $472 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14 | $361 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24 | $357 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $321 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8 | $316 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 12 | $293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3 | $277 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $274 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3 | $255 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $136 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37 | $124 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12 | $96 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 4 | $85 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $75 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $72 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $57 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $52 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067581-26-000001 | this filing | 2026-08-19 | acceptance time not in the bulk data set |