Bullock Wealth Management Group reported 442 positions worth $125.85M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 35 new positions, added to 162, trimmed 65 and exited 13. Its largest holding is Nvidia Corp at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +758 | +4.8% | $79.03K | 1.37% |
| GOOGL Alphabet Inc. | +180 | +2.2% | $60.88K | 2.26% |
| AMZN Amazon Com Inc | +227 | +1.8% | $56.35K | 2.57% |
| HPE Hewlett Packard Enterprise Co | +744 | – | $48.05K | 0.038% |
| CRM Salesforce, Inc. | +180 | +109.1% | $42.59K | 0.065% |
| DINO HF Sinclair Corp | +367 | – | $41.33K | 0.033% |
| META Meta Platforms, Inc. | +55 | +2.3% | $39.92K | 1.44% |
| NVDA Nvidia Corp | +171 | +0.3% | $39.48K | 11.19% |
| INTU Intuit Inc. | +129 | – | $36.48K | 0.029% |
| IBEX IBEX Ltd | +802 | – | $35.51K | 0.028% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | -587 | -12.5% | $200.74K | 1.12% |
| JPM Jpmorgan Chase & Co | -501 | -5.4% | $166.93K | 2.34% |
| CVX Chevron Corp | -379 | -6.6% | $78.49K | 0.887% |
| FLEX Flex Ltd. | -685 | -33.5% | $77.25K | 0.122% |
| NEE Nextera Energy Inc | -818 | -15.1% | $62.45K | 0.28% |
| AGX Argan Inc | -128 | -25.2% | $48.58K | 0.115% |
| MSFT Microsoft Corp | -94 | -0.9% | $48.20K | 4.37% |
| MO Altria Group, Inc. | -620 | -19.2% | $41.51K | 0.139% |
| NUE Nucor Corp | -148 | -32.5% | $34.93K | 0.058% |
| EME EMCOR Group, Inc. | -38 | -5.5% | $29.22K | 0.397% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +744 | $48.05K | 0.038% |
| DINO HF Sinclair Corp | +367 | $41.33K | 0.033% |
| INTU Intuit Inc. | +129 | $36.48K | 0.029% |
| IBEX IBEX Ltd | +802 | $35.51K | 0.028% |
| VELO Velo3D, Inc. | +3,307 | $34.62K | 0.028% |
| CNC Centene Corp | +549 | $33.48K | 0.027% |
| PCTY Paylocity Holding Corp | +112 | $16.42K | 0.013% |
| AVPT AvePoint, Inc. | +759 | $10.69K | <0.01% |
| EXEL Exelixis, Inc. | +172 | $9.97K | <0.01% |
| BRZE Braze, Inc. | +388 | $9.95K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRIM Primoris Services Corp | -210 | $19.52K | 0.016% |
| ONTO Onto Innovation Inc. | -47 | $16.51K | 0.014% |
| EXPE Expedia Group, Inc. | -50 | $13.23K | 0.011% |
| EAT Brinker International, Inc | -62 | $10.67K | <0.01% |
| NOV NOV Inc. | -377 | $6.82K | <0.01% |
| CRNT Ceragon Networks Ltd | -2,463 | $6.28K | <0.01% |
| FRPT Freshpet, Inc. | -63 | $3.53K | <0.01% |
| PSIX Power Solutions International, Inc. | -91 | $3.34K | <0.01% |
| CTSH Cognizant Technology Solutions Corp | -60 | $2.46K | <0.01% |
| FISV Fiserv Inc | -40 | $2.03K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 61.0K | $14.08M | 11.19% | +171 | +0.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.7K | $5.50M | 4.37% | -94 | -0.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 12.8K | $4.22M | 3.36% | +4 | +0.0% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 2,983 | $3.43M | 2.73% | +21 | +0.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.0K | $3.23M | 2.57% | +227 | +1.8% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 8,840 | $2.95M | 2.34% | -501 | -5.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 8,424 | $2.85M | 2.26% | +180 | +2.2% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 6,809 | $2.34M | 1.86% | -5 | -0.1% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 2,784 | $2.30M | 1.83% | -8 | -0.3% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 3,321 | $2.04M | 1.62% | +20 | +0.6% | Added | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 10.3K | $1.97M | 1.56% | +32 | +0.3% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,495 | $1.81M | 1.44% | +55 | +2.3% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 16.5K | $1.72M | 1.37% | +758 | +4.8% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 4,296 | $1.70M | 1.35% | +57 | +1.3% | Added | 0% |
| 15 | TRV Travelers Companies, Inc. | Financial Services | 4,680 | $1.69M | 1.34% | +35 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Bullock Wealth Management.
As of its Q3 2026 13F filing, Bullock Wealth Management Group’s five largest positions were Nvidia Corp (NVDA) at 11.2%, Microsoft Corp (MSFT) at 4.4%, Apple Inc. (AAPL) at 3.4%, ELI LILLY & Co (LLY) at 2.7%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
Bullock Wealth Management Group reported a 13F portfolio worth $125.85M across 442 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($79.03K), Alphabet Inc. ($60.88K), Amazon Com Inc ($56.35K). It opened 35 new positions.
Its largest sales by value were Snowflake Inc. ($200.74K), Jpmorgan Chase & Co ($166.93K), Chevron Corp ($78.49K). It exited 13 positions entirely.
From the Form 13F-HR reports Bullock Wealth Management Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.