Bullock Wealth Management Group
Q2 2026 13F-HR Holdings
Net value change ($000)
+31,223
(15.7%)
New positions
30
Sold out positions
43
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PTLC | 3,734 | 14.2% |
| PTNQ | 2,011 | 30.0% |
| GOOGL | 1,511 | 103.0% |
| NVDA | 1,258 | 11.7% |
| PTIN | 1,142 | 17.2% |
| AMD | 1,125 | 170.5% |
| AMZN | 999 | 47.8% |
| META | 973 | 186.4% |
| JPM | 910 | 41.2% |
| RSPT | 845 | 28.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DUSB | -874 | -30.9% |
| GOOGL | -731 | -60.9% |
| TMUS | -428 | -50.0% |
| COR | -400 | -63.4% |
| COST | -399 | -21.9% |
| BR | -336 | -35.2% |
| HONEYWELL INTL INC COM | -326 | -62.0% |
| XLF | -289 | -22.5% |
| EXXONMOBIL HOLDINGS CORP COM SHS | -271 | -18.5% |
| XLRE | -259 | -86.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
218
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|