Bullock Wealth Management Group

Q1 2026 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
3/31/2026
Date filed
9/10/2026
Form type
13F-HR
Num holdings
621
Total value ($000)
$199,356
Net value change ($000)
-5,186 (-2.5%)
New positions
54
Sold out positions
38
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/10/2026 Next filing: 8/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DUSB 825 41.1%
CAT 405 21.2%
GOOGL 374 34.2%
EXXONMOBIL HOLDINGS CORP COM SHS 339 30.1%
WMT 301 29.2%
IBDX 281 64.7%
VLO 251 74.5%
CVX 251 29.3%
IBDU 243 23.7%
IBDT 242 24.2%
Top Reduces (Value $000, Stocks/ETFs)
PTLC -2,843 -9.8%
MSFT -1,338 -24.8%
NVDA -837 -7.2%
PAYX -737 -76.1%
NOW -647 -99.7%
SPGI -643 -99.7%
PTNQ -618 -8.4%
GOOGL -576 -32.4%
LLY -484 -14.0%
BR -366 -27.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 175 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type