13F-HR filed by Bullock Wealth Management Group
Bullock Wealth Management Group filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:35:41 UTC, with 629 holding rows worth $241,227,368.
- Accession
- 0002067581-26-000013
- Filer
- CIK 2067581
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 629 entries on the cover page, a total value of $241,227,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,227,368 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 |
|---|---|---|---|---|---|---|
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 190 | $5,605 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 87 | $5,554 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55 | $5,495 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 164 | $5,442 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28 | $5,437 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49 | $5,388 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 305 | $5,330 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 102 | $5,163 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,102 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 356 | $4,998 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 384 | $4,654 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 508 | $4,557 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $4,492 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35 | $4,486 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 317 | $4,350 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55 | $4,316 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 337 | $4,236 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 7,112 | $4,089 | dollars as filed | |
| VSNT | 925283103 | COM | 132 | $4,063 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $3,994 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 75 | $3,954 | dollars as filed | |
| ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF | 46438G224 | ETF | 163 | $3,935 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25 | $3,894 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27 | $3,860 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 765 | $3,848 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 476 | $3,832 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $3,811 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $3,709 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,438 | dollars as filed | |
| SPDW | 78463X889 | COM | 68 | $3,409 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75 | $3,242 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 195 | $3,194 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 85 | $3,194 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 299 | $3,172 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $3,166 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 36 | $3,085 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $2,926 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 32 | $2,830 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 503 | $2,812 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48 | $2,772 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 75 | $2,653 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,642 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59 | $2,612 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,507 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53 | $2,501 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 57 | $2,469 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 283 | $2,468 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $2,292 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 195 | $2,285 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14 | $2,282 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $2,227 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $2,223 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $2,159 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 85 | $2,115 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 128 | $2,097 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 65 | $2,073 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $2,066 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,053 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 54 | $2,022 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 618 | $2,005 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 60 | $1,865 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 250 | $1,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $1,827 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 50 | $1,817 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150 | $1,746 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19 | $1,729 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 478 | $1,625 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10 | $1,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,572 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 122 | $1,535 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20 | $1,529 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36 | $1,509 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 153 | $1,494 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 353 | $1,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17 | $1,478 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47 | $1,435 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10 | $1,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13 | $1,377 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 25 | $1,375 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,364 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38 | $1,327 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30 | $1,295 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 104 | $1,258 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 220 | $1,230 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 145 | $1,217 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $1,217 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $1,201 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25 | $1,105 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 194 | $1,096 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 224 | $1,090 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100 | $1,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19 | $1,084 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 50 | $1,079 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $1,044 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35 | $991 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $965 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48 | $923 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38 | $864 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 35 | $846 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $807 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 294 | $719 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25 | $702 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $680 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,184 | $661 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $575 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10 | $541 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $536 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $457 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $394 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8 | $366 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24 | $312 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 12 | $305 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3 | $298 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $291 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $287 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,000 | $284 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14 | $271 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3 | $260 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37 | $214 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $192 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12 | $105 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2 | $86 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $72 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $71 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 4 | $71 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $63 | dollars as filed | |
| Beyond Meat, Inc. | 08862E307 | Common Stock, par value $0.0001 per share | 3 | $25 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067581-26-000013 | this filing | 2026-10-09 |