13F-HR filed by Bullock Wealth Management Group
Bullock Wealth Management Group filed this 13F-HR for the quarter ended 2024-06-30, accepted by EDGAR 2026-09-24 20:46:38 UTC, with 569 holding rows worth $152,634,049.
- Accession
- 0002067581-26-000011
- Filer
- CIK 2067581
- Filed
- 2026-09-24
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2024
A holdings report, 569 entries on the cover page, a total value of $152,634,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,634,049 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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 107 | $1,300 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,566 | $1,275 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 193 | $1,241 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $1,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17 | $1,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32 | $1,137 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $1,128 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14 | $1,109 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 105 | $1,088 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,087 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 310 | $1,076 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 32 | $1,059 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21 | $1,046 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28 | $1,044 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 36 | $1,005 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 139 | $986 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 240 | $955 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47 | $930 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13 | $929 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $929 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 342 | $906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14 | $905 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25 | $904 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11 | $885 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $860 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60 | $835 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13 | $833 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42 | $828 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $827 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 150 | $779 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50 | $767 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35 | $755 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19 | $704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20 | $693 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8 | $670 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33 | $625 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16 | $612 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 543 | $603 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7 | $584 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $560 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11 | $485 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23 | $454 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $390 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8 | $387 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $372 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 111 | $355 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2 | $351 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $350 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $341 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14 | $341 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $331 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7 | $330 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24 | $311 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $287 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 13 | $261 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 22 | $216 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5 | $207 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3 | $187 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $174 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2 | $132 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $97 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $82 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $76 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $73 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $43 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1 | $32 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 6 | $9 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067581-26-000011 | this filing | 2026-09-24 |