Bulwark Capital Corp
13F Reported Value
ⓘ$177.7M
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bulwark Capital Corp disclosed 105 positions worth $177.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3. The portfolio is most concentrated in Other (94.5% of disclosed assets). All figures are sourced directly from Bulwark Capital Corp’s Form 13F-HR filing with the SEC under CIK 2075899.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PGIM ULTRA SHORT BOND ETF - ETF
—Quality
$19.2M386,677 shVANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$18.9M51,209 shISHARES CORE S&P 500 ETF - ETF
—Quality
$12.2M16,326 shJPMORGAN LIMITED DURATION BOND ETF - ETF
—Quality
$10.3M196,887 shSCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF
—Quality
$8.9M360,679 shSCHWAB US TIPS ETF - ETF
—Quality
$8.9M334,258 shVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
—Quality
$8.5M169,013 shVANGUARD INFORMATION TECHNOLOGY ETF - ETF
—Quality
$7.0M58,384 shANGEL OAK ULTRASHORT INCOME ETF - ETF
—Quality
$6.5M127,917 shISHARES 0-3 MONTH TREASURY BOND ETF - ETF
—Quality
$6.3M62,897 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF - ETF | — | $19.2M | 386,677 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $18.9M | 51,209 |
| ISHARES CORE S&P 500 ETF - ETF | — | $12.2M | 16,326 |
| JPMORGAN LIMITED DURATION BOND ETF - ETF | — | $10.3M | 196,887 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | — | $8.9M | 360,679 |
| SCHWAB US TIPS ETF - ETF | — | $8.9M | 334,258 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $8.5M | 169,013 |
| VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $7.0M | 58,384 |
| ANGEL OAK ULTRASHORT INCOME ETF - ETF | — | $6.5M | 127,917 |
| ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $6.3M | 62,897 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bulwark Capital Corp's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Other
$168.0M
Financials
$8.5M
Technology
$856,109
Consumer Staples
$118,218
Real Estate
$73,915
Industrials
$59,444
Consumer Discretionary
$47,221
Materials
$33,696
Full Holdings — Bulwark Capital Corp (Q2 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PGIM ULTRA SHORT BOND ETF - ETF | $19.2M | 10.8% | +20% | — |
| 2 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $18.9M | 10.7% | +0% | — |
| 3 | — | ISHARES CORE S&P 500 ETF - ETF | $12.2M | 6.9% | +3% | — |
| 4 | — | JPMORGAN LIMITED DURATION BOND ETF - ETF | $10.3M | 5.8% | -17% | — |
| 5 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $8.9M | 5.0% | -0% | — |
| 6 | — | SCHWAB US TIPS ETF - ETF | $8.9M | 5.0% | +14% | — |
| 7 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $8.5M | 4.8% | -2% | — |
| 8 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $7.0M | 3.9% | +700% | — |
| 9 | — | ANGEL OAK ULTRASHORT INCOME ETF - ETF | $6.5M | 3.7% | -21% | — |
| 10 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $6.3M | 3.6% | -10% | — |
| 11 | — | ISHARES AAA CLO ACTIVE ETF - ETF | $5.1M | 2.9% | +39% | — |
| 12 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $4.9M | 2.8% | -1% | — |
| 13 | — | JANUS HENDERSON AAA CLO ETF - ETF | $4.8M | 2.7% | +6% | — |
| 14 | — | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF - ETF | $4.8M | 2.7% | -8% | — |
| 15 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $3.9M | 2.2% | +2% | — |
| 16 |  $IVZ | Invesco Ltd. | $3.9M | 2.2% | +32% | — |
| 17 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $3.4M | 1.9% | +155% | — |
| 18 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $3.0M | 1.7% | -3% | — |
| 19 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF | $2.8M | 1.6% | +5% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 1.5% | +2% | — |
| 21 | $IVZ | Invesco Ltd. | $2.3M | 1.3% | +0% | — |
| 22 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $2.0M | 1.1% | -1% | — |
| 23 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | $1.9M | 1.1% | +4% | — |
| 24 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $1.8M | 1.0% | +12% | — |
| 25 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $1.5M | 0.9% | -45% | — |
| 26 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.4M | 0.8% | NEW | — |
| 27 | — | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - ETF | $1.3M | 0.8% | +6% | — |
| 28 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $1.3M | 0.7% | -5% | — |
| 29 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $1.1M | 0.6% | +5% | — |
| 30 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $987,878 | 0.6% | +1% | — |
| 31 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $969,711 | 0.6% | +0% | — |
| 32 | — | ISHARES FLOATING RATE BOND ETF - ETF | $957,545 | 0.5% | NEW | — |
| 33 |  $WT | WisdomTree, Inc. | $941,475 | 0.5% | -5% | 62.9 |
| 34 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $866,162 | 0.5% | +0% | — |
| 35 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - ETF | $863,492 | 0.5% | +48% | — |
| 36 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $816,966 | 0.5% | NEW | — |
| 37 | $IVZ | Invesco Ltd. | $784,871 | 0.4% | +67% | — |
| 38 | — | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF - ETF | $736,980 | 0.4% | -2% | — |
| 39 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $733,385 | 0.4% | +0% | — |
| 40 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $687,169 | 0.4% | +38% | — |
| 41 |  $AAPL | Apple Inc. | $607,656 | 0.3% | +0% | 76.1 |
| 42 | — | VANGUARD HEALTH CARE ETF - ETF | $603,103 | 0.3% | -7% | — |
| 43 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | $591,438 | 0.3% | -6% | — |
| 44 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $520,496 | 0.3% | +0% | — |
| 45 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $484,612 | 0.3% | -0% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $482,514 | 0.3% | -17% | — |
| 47 | — | ISHARES CORE MSCI EAFE ETF - ETF | $316,300 | 0.2% | -72% | — |
| 48 | — | ALERIAN ENERGY INFRASTRUCTURE ETF - ETF | $314,516 | 0.2% | -0% | — |
| 49 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $313,216 | 0.2% | +318% | — |
| 50 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $291,859 | 0.2% | -0% | — |
| 51 | — | ISHARES CYBERSECURITY & TECH ETF - ETF | $248,000 | 0.1% | +0% | — |
| 52 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $223,479 | 0.1% | -6% | — |
| 53 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $205,266 | 0.1% | +0% | — |
| 54 |  $GLDM | World Gold Trust | $191,482 | 0.1% | +18% | — |
| 55 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $184,804 | 0.1% | +0% | — |
| 56 |  $CEF | Sprott Physical Gold & Silver Trust | $160,397 | 0.1% | +0% | — |
| 57 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $147,149 | 0.1% | -18% | — |
| 58 |  $MSFT | MICROSOFT CORP | $146,970 | 0.1% | +0% | 83.7 |
| 59 |  $PHYS | Sprott Physical Gold Trust | $144,273 | 0.1% | +231% | — |
| 60 | — | ISHARES S&P 500 GROWTH ETF - ETF | $143,581 | 0.1% | +0% | — |
| 61 | — | JANUS HENDERSON ASSET-BACKED SECURITIES ETF - ETF | $140,090 | 0.1% | +82% | — |
| 62 | — | VANGUARD S&P 500 ETF - ETF | $134,615 | 0.1% | +0% | — |
| 63 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $119,734 | 0.1% | +0% | — |
| 64 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $114,356 | 0.1% | -52% | — |
| 65 | — | SCHWAB U.S. MID-CAP ETF - ETF | $98,939 | 0.1% | +0% | — |
| 66 | — | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF - ETF | $96,862 | 0.1% | +0% | — |
| 67 | — | BONDBLOXX PRIVATE CREDIT CLO ETF - ETF | $74,264 | 0.0% | -1% | — |
| 68 |  $IVT | InvenTrust Properties Corp. | $73,915 | 0.0% | +0% | 54.5 |
| 69 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $61,845 | 0.0% | -1% | — |
| 70 |  $MO | ALTRIA GROUP, INC. | $60,870 | 0.0% | +0% | 72.1 |
| 71 |  $PM | Philip Morris International Inc. | $57,348 | 0.0% | +0% | 80.5 |
| 72 |  $PSLV | Sprott Physical Silver Trust | $55,289 | 0.0% | +0% | — |
| 73 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $49,722 | 0.0% | +0% | — |
| 74 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $43,528 | 0.0% | NEW | 48 |
| 75 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $40,340 | 0.0% | +0% | — |
| 76 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $38,446 | 0.0% | +0% | — |
| 77 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $34,905 | 0.0% | +0% | — |
| 78 |  $WPM | Wheaton Precious Metals Corp. | $33,696 | 0.0% | +0% | — |
| 79 | — | VANECK SEMICONDUCTOR ETF - ETF | $28,445 | 0.0% | +0% | — |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $24,938 | 0.0% | +0% | 71.6 |
| 81 |  $AMZN | AMAZON COM INC | $23,834 | 0.0% | +0% | 74.6 |
| 82 |  $GE | GENERAL ELECTRIC CO | $23,545 | 0.0% | +0% | 74.8 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $23,387 | 0.0% | +0% | 67 |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22,923 | 0.0% | +0% | — |
| 85 |  $GOOG | Alphabet Inc. | $21,085 | 0.0% | +0% | 80.2 |
| 86 | — | ISHARES SECURITIZED INCOME ACTIVE ETF - ETF | $20,193 | 0.0% | NEW | — |
| 87 |  $GEV | GE Vernova Inc. | $17,623 | 0.0% | +0% | 70.1 |
| 88 |  $PFH | PRUDENTIAL FINANCIAL INC | $16,297 | 0.0% | NEW | 58.6 |
| 89 |  $ASML | ASML HOLDING NV | $15,916 | 0.0% | +0% | — |
| 90 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $13,132 | 0.0% | +0% | — |
| 91 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $10,778 | 0.0% | NEW | 50.6 |
| 92 | — | JANUS HENDERSON AA-A CLO ETF - ETF | $10,010 | 0.0% | NEW | — |
| 93 |  $IBIT | iShares Bitcoin Trust ETF | $8,888 | 0.0% | +0% | — |
| 94 |  $CRM | Salesforce, Inc. | $8,303 | 0.0% | +112% | 75.2 |
| 95 |  $NVDA | NVIDIA CORP | $8,004 | 0.0% | +0% | 90.2 |
| 96 | — | VANGUARD GROWTH ETF - ETF | $6,202 | 0.0% | +500% | — |
| 97 |  $NVAX | NOVAVAX INC | $5,746 | 0.0% | +0% | 65.5 |
| 98 | — | ISHARES U.S. INSURANCE ETF - ETF | $5,482 | 0.0% | -93% | — |
| 99 |  $CVX | CHEVRON CORP | $4,072 | 0.0% | +0% | 54.7 |
| 100 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $3,742 | 0.0% | +0% | — |
| 101 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $3,214 | 0.0% | +0% | — |
| 102 | $IVZ | Invesco Ltd. | $1,627 | 0.0% | +0% | — |
| 103 |  $GEHC | GE HealthCare Technologies Inc. | $1,344 | 0.0% | +0% | 58.2 |
| 104 | — | AMPLIFY ALTERNATIVE HARVEST ETF - ETF | $901 | 0.0% | +0% | — |
| 105 |  $SLV | iShares Silver Trust | $53 | 0.0% | +0% | — |
New Positions (8)
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$43,528$PFH PRUDENTIAL FINANCIAL INC$16,297$PFG PRINCIPAL FINANCIAL GROUP INC$10,778Exited Positions (3)
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