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Bullock Wealth Management Group 13F Filings, Portfolio & Analysis

CIK: 0002067581
Bloomington 121 E 6Th St Suite 2
Zip Code: 47408
Latest Portfolio Value
$241.23 M
+4.62%
Total Holdings
629
21
Latest Report Date
Q3 2026
Top 10 Concentration
39.14%

Bullock Wealth Management Group — Portfolio Overview & Company Profile

Bullock Wealth Management Group (CIK: 0002067581) is a financial institution headquartered at 121 E 6Th St, Suite 2, Bloomington, Indiana 47408. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $241.23 M, comprising 629 distinct securities. Over its filing history, it has submitted 15 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 39.1%. Quarterly turnover: 1.6%. ▲ 40 new, +229 added, −83 reduced, ×22 exited.

Portfolio Summary (Q3 2026)

Top Buys

Q3 2026
1. Us Small Cap Portfolio: Etf Class Shares
+$2.11 M

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
+4.52%
$238.38 M 98.82%
Options
+2.32%
$222,609 0.09%
Debt
$0 0.00%
Other
+15.14%
$2.63 M 1.09%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
537,970 $32.07 M 13.30% ▲ 22,898 Add 4.5%
60,995 $14.08 M 5.84% ▲ 171 Add 0.3%
115,878 $10.37 M 4.30% ▲ 16,286 Add 16.4%
231,733 $8.43 M 3.50% ▲ 17,101 Add 8.0%
157,699 $6.22 M 2.58% ▲ 22,766 Add 16.9%
10,725 $5.5 M 2.28% ▼ 94 Reduce -0.9%
73,128 $4.95 M 2.05% ▲ 7,166 Add 10.9%
12,786 $4.22 M 1.75% ▲ 4 Add 0.0%
59,795 $4.03 M 1.67% ▲ 64 Add 0.1%
2,983 $3.43 M 1.42% ▲ 21 Add 0.7%

Historical Portfolio Charts