13F-HR filed by Bullock Wealth Management Group
Bullock Wealth Management Group filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-09-10 20:18:25 UTC, with 621 holding rows worth $199,356,096.
- Accession
- 0002067581-26-000004
- Filer
- CIK 2067581
- Filed
- 2026-09-10
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q1 2026
A holdings report, 621 entries on the cover page, a total value of $199,356,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,356,096 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 |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 384 | $4,934 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55 | $4,932 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 578 | $4,861 | dollars as filed | |
| VSNT | 925283103 | COM | 130 | $4,833 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 418 | $4,828 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28 | $4,798 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 321 | $4,760 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 712 | $4,756 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49 | $4,715 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57 | $4,704 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35 | $4,667 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28 | $4,402 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $4,380 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 106 | $4,204 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 304 | $4,149 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $3,918 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81 | $3,813 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 621 | $3,813 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 63 | $3,785 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 299 | $3,740 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 503 | $3,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25 | $3,417 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 337 | $3,414 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $3,390 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26 | $3,321 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 75 | $3,201 | dollars as filed | |
| SPDW | 78463X889 | COM | 68 | $3,171 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 508 | $3,170 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54 | $3,150 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53 | $2,967 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 478 | $2,964 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 195 | $2,950 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,184 | $2,937 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $2,922 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 283 | $2,822 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,816 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $2,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48 | $2,739 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,658 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57 | $2,643 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 195 | $2,609 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 63 | $2,422 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $2,393 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,350 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 75 | $2,329 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56 | $2,327 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,179 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $2,103 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37 | $2,035 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36 | $2,016 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $2,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $1,994 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150 | $1,881 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 84 | $1,869 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 329 | $1,836 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28 | $1,835 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,566 | $1,785 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 618 | $1,774 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80 | $1,758 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32 | $1,754 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 50 | $1,754 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14 | $1,724 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,714 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19 | $1,699 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35 | $1,686 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 54 | $1,629 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 111 | $1,602 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 255 | $1,556 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 148 | $1,552 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10 | $1,551 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47 | $1,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17 | $1,414 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,000 | $1,400 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,367 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $1,362 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 171 | $1,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13 | $1,254 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38 | $1,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17 | $1,198 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19 | $1,155 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 116 | $1,152 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 80 | $1,062 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 353 | $1,059 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $953 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 194 | $951 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 120 | $947 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47 | $909 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38 | $840 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35 | $828 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 101 | $815 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $755 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 294 | $636 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 140 | $634 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25 | $632 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42 | $592 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $583 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $559 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 84 | $558 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $542 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $524 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10 | $519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8 | $496 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4 | $352 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,612 | $339 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $334 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37 | $325 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14 | $310 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $291 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24 | $288 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $267 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3 | $258 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8 | $257 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 12 | $225 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $155 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12 | $109 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $78 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $72 | dollars as filed | |
| Beyond Meat, Inc. | 08862E307 | Common Stock, par value $0.0001 per share | 100 | $62 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $43 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067581-26-000004 | this filing | 2026-09-10 |