BULLOCK WEALTH MANAGEMENT GROUP
Q3 2026 Form 13-F
BLOOMINGTON, INDIANA
CIK 0002067581
· CRD 283853
· SEC-registered investment adviser
$241.2M Reported Value Total
WELLINGTON INVESTMENT ADVISORS reports 1,019 total accounts under management (AUM). There are 1,019 discretionary accounts valued at $261,427,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$241.2M
Quarter over quarter
+1.0%
Holdings
628
Top-10 concentration
38.7%
Key People
Form ADV owners & control persons
Paul Elliott Bullock
CEO, PRESIDENT
Katrina Bullock
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 09, 2026 |
| Form | 13F-HR |
| Reported value | $241.2M |
| Positions | 628 |
| Change in reported value | +4.6% |
| New positions | 43 |
| Exited positions | 24 |
| Position turnover | 10.3% |
| Top-10 concentration | 38.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 9, 2026
|
628 | $241.2M |
|
Q2 2026 13F
Filed Aug 19, 2026
|
607 | $230.6M |
|
Q1 2026 13F
Filed Sep 10, 2026
|
620 | $199.4M |
|
Q4 2025 13F
Filed Sep 10, 2026
|
604 | $204.5M |
|
Q3 2025 13F
Filed Sep 24, 2026
|
619 | $201.1M |
|
Q2 2025 13F
Filed Sep 24, 2026
|
590 | $188.8M |
|
Q1 2025 13F
Filed Sep 24, 2026
|
576 | $178.9M |
|
Q4 2024 13F
Filed Sep 24, 2026
|
599 | $171.5M |
|
Q3 2024 13F
Filed Sep 24, 2026
|
572 | $165.9M |
|
Q2 2024 13F
Filed Sep 24, 2026
|
569 | $152.6M |
|
Q1 2024 13F
Filed Sep 24, 2026
|
569 | $149.3M |
|
Q4 2023 13F
Filed Oct 16, 2026
|
593 | $133.3M |
|
Q3 2023 13F
Filed Oct 16, 2026
|
597 | $120.3M |
|
Q2 2023 13F
Filed Oct 16, 2026
|
593 | $126.3M |
|
Q1 2023 13F
Filed Oct 16, 2026
|
576 | $112.8M |
|
Q4 2022 13F
Filed Oct 30, 2026
|
567 | $100.8M |
|
Q3 2022 13F
Filed Oct 30, 2026
|
589 | $95.0M |
|
Q2 2022 13F
Filed Oct 30, 2026
|
568 | $95.3M |
|
Q1 2022 13F
Filed Oct 30, 2026
|
517 | $110.4M |
|
Q4 2021 13F
Filed Oct 30, 2026
|
502 | $116.0M |
1 earlier quarter on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PTLC PACER TRENDPILOT US LARGE CAP ETF | $32.1M | 13.3% |
| 2 | NVDA NVIDIA CORPORATION COM | $14.1M | 5.84% |
| 3 | PTNQ PACER TRENDPILOT 100 ETF | $10.4M | 4.3% |
| 4 | PTIN PACER TRENDPILOT INTERNATIONAL ETF | $8.4M | 3.5% |
| 5 | PTMC PACER TRENDPILOT US MID CAP ETF | $6.2M | 2.58% |
| 6 | MSFT MICROSOFT CORP COM | $5.5M | 2.28% |
| 7 | COWZ PACER US CASH COWS 100 ETF | $4.9M | 2.05% |
| 8 | AAPL APPLE INC COM | $4.2M | 1.75% |
| 9 | RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $4.0M | 1.67% |
| 10 | LLY ELI LILLY & CO COM | $3.4M | 1.42% |
| 11 | AMZN AMAZON COM INC COM | $3.2M | 1.34% |
| 12 | JPM JPMORGAN CHASE & CO COM | $2.9M | 1.22% |
| 13 | GOOGL ALPHABET INC CAP STK CL A | $2.8M | 1.18% |
| 14 | DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $2.8M | 1.17% |
| 15 | AVGO BROADCOM INC COM | $2.3M | 0.97% |
| 16 | CAT CATERPILLAR INC COM | $2.3M | 0.95% |
| 17 | XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.2M | 0.9% |
| 18 | DFASZZZZ DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | $2.1M | 0.87% |
| 19 | AMD ADVANCED MICRO DEVICES INC COM | $2.0M | 0.85% |
| 20 | DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $2.0M | 0.84% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.