Chris Bulman Inc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$228.3M
Q ending 2026-03-31
Prior quarter
$226.1M
Q ending 2025-12-31
Change
+1.0% QoQ · +44.1% YoY
Positions
150
reported holdings

Largest positions

Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard Index FdsVOOShares$17.4M29K
First Tr Exchange Traded FdRDVYShares$14.7M215K
Invesco Qqq TrQQQShares$13.2M23K
Apple IncAAPLShares$11.5M45K
First Tr Exchng Traded Fd ViBUFRShares$7.7M229K
Innovator Etfs TrustPJUNShares$6.7M160K
American Centy Etf TrAVEMShares$6.3M79K
Vanguard Specialized FundsVIGShares$5.7M27K
First Tr Exchange Traded FdSDVYShares$5.5M139K
Schwab Strategic TrSCHDShares$5.5M178K
Vanguard Index FdsVTVShares$5.3M27K
First Tr Exchange-Traded FdWCMIShares$4.8M288K
Vanguard Index FdsVBShares$4.8M18K
Vanguard Index FdsVUGShares$4.7M11K
First Tr Exchange Traded FdFICSShares$4.2M108K
Invesco Exch Traded Fd Tr IiSPHDShares$3.6M73K
Dbx Etf TrDBEFShares$3.6M73K
Vanguard Bd Index FdsBIVShares$3.4M43K
Ishares TrIEFAShares$3.2M35K
Innovator Etfs TrustPOCTShares$2.9M68K
Innovator Etfs TrustPSEPShares$2.9M68K
Innovator Etfs TrustPFEBShares$2.9M71K
Innovator Etfs TrustPMAYShares$2.8M71K
Ishares IncIEMGShares$2.7M38K
Ishares TrIWMShares$2.5M10K
Innovator Etfs TrustBDECShares$2.5M51K
Innovator Etfs TrustPAUGShares$2.5M57K
Innovator Etfs TrustPDECShares$2.4M57K
Tesla IncTSLAShares$2.4M6K
Victory Portfolios IiUITBShares$2.2M47K
Ishares TrAGGShares$2.2M22K
Innovator Etfs TrustIAPRShares$1.9M61K
First Tr Exchange-Traded FdLMBSShares$1.9M39K
Innovator Etfs TrustBALTShares$1.7M50K
First Tr Exchng Traded Fd ViGAUGShares$1.7M43K
Innovator Etfs TrustPNOVShares$1.7M41K
Innovator Etfs TrustBFEBShares$1.6M34K
First Tr Exchng Traded Fd ViGFEBShares$1.6M38K
Costco Wholesale CorporationCOSTShares$1.4M1K
Innovator Etfs TrustPMARShares$1.4M31K
Innovator Etfs TrustPAPRShares$1.3M33K
Ishares TrTFLOShares$1.3M25K
Innovator Etfs TrustBMARShares$1.3M24K
First Tr Exchng Traded Fd ViGMAYShares$1.2M30K
Innovator Etfs TrustPJANShares$1.2M26K
First Tr Exchng Traded Fd ViGMARShares$1.2M28K
Innovator Etfs TrustPJULShares$1.2M25K
Vanguard Index FdsVTIShares$1.1M3K
Nvidia CorporationNVDAShares$1.1M6K
Microsoft CorpMSFTShares$947K3K
Allstate CorpALLShares$864K4K
Alphabet IncGOOGLShares$857K3K
Ishares TrIBTHShares$854K38K
Ishares TrIBTJShares$848K39K
Fidelity Merrimack Str TrFBNDShares$832K18K
Innovator Etfs TrustBNOVShares$806K19K
Innovator Etfs TrustBJANShares$772K14K
First Tr Exchng Traded Fd ViUCONShares$732K30K
Vanguard World FdVGTShares$719K1K
Northern Lts Fd Tr IvBAMGShares$718K20K
First Tr Exchng Traded Fd ViFJANShares$711K14K
Northern Lts Fd Tr IvBAMVShares$684K21K
Spdr Series TrustSPYMShares$676K9K
Northern Lts Fd Tr IvBAMDShares$670K22K
Innovator Etfs TrustBSEPShares$631K13K
Ishares TrIBTIShares$627K28K
First Tr Exchng Traded Fd ViBUFQShares$625K18K
State Str Spdr S&P 500 Etf TSPYShares$621K955
Innovator Etfs TrustZFEBShares$617K24K
First Tr Exchng Traded Fd ViILDRShares$597K20K
First Tr Exchng Traded Fd ViFSEPShares$583K12K
Amazon Com IncAMZNShares$569K3K
Innovator Etfs TrustZOCTShares$550K21K
Ishares TrIVVShares$527K807
Innovator Etfs TrustBAUGShares$526K11K
Vanguard Scottsdale FdsVGSHShares$496K8K
Keysight Technologies IncKEYSShares$477K2K
First Tr Exchng Traded Fd ViBUFYShares$474K21K
First Tr Exchng Traded Fd ViFFEBShares$473K8K
First Tr Exchange-Traded FdFTRIShares$465K26K
Innovator Etfs TrustBOCTShares$451K9K
Vanguard Tax-Managed FdsVEAShares$444K7K
Exxon Mobil CorpXOMShares$440K3K
Abbvie IncABBVShares$431K2K
J P Morgan Exchange Traded FJEPIShares$430K8K
First Tr Exchng Traded Fd ViBUFDShares$420K15K
Innovator Etfs TrustZSEPShares$386K14K
Innovator Etfs TrustZNOVShares$378K14K
First Tr Exchng Traded Fd ViFDECShares$373K8K
Innovator Etfs TrustUJANShares$366K9K
Spdr Gold TrGLDShares$340K791
Palantir Technologies IncPLTRShares$332K2K
Innovator Etfs TrustUOCTShares$327K9K
State Str Spdr S&P Midcap 40MDYShares$323K524
Caterpillar IncCATShares$322K454
Innovator Etfs TrustUFEBShares$321K9K
Broadcom IncAVGOShares$320K1K
Applied Matls IncAMATShares$320K935
First Tr Exchng Traded Fd ViMARMShares$319K10K
Innovator Etfs TrustBAPRShares$319K7K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.