Bulwark Capital Corp
Sector Allocation
- Other91.4%$172.7M
- Financials4.9%$9.3M
- Technology3.5%$6.7M
- Consumer Staples0.1%$140,219
- Real Estate0.0%$62,953
- Industrials0.0%$62,533
- Materials0.0%$40,116
- Consumer Discretionary0.0%$21,178
- Healthcare0.0%$15,953
- Energy0.0%$5,017
AUM History
13fpro.ai/research/fund/bulwark-capital-corp-2075899
Conviction and streaks
Diversifying · top 10 = 57.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PGIM$21.6M
- VANGUARD$19.4M
- ISHARES$13.3M
- SCHWAB$10.0M
- JPMORGAN$9.5M
- VANGUARD$8.9M
- VANGUARD$7.3M
- ISHARES$6.9M
- ANGEL$6.6M
MSFT
$5.3M- JANUS$5.0M
- CAPITAL$4.8M
- BONDBLOXX$4.2M
IVZ
$4.1M- ISHARES$4.0M
- SCHWAB$3.7M
- ISHARES$3.5M
QQQ
$3.1M- CAPITAL$2.7M
- ISHARES$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bulwark-capital-corp-2075899
Bulwark Capital Corp 13F holdings — Q3 2026
$189.0M portfolio (+6.4% QoQ) · 106 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
PGIM ULTRA SHORT BOND ETF - ETF
$21.6M
11.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$19.4M
10.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE S&P 500 ETF - ETF
$13.3M
7.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB US TIPS ETF - ETF
$10.0M
5.3% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
JPMORGAN LIMITED DURATION BOND ETF - ETF
$9.5M
5.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
$8.9M
4.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INFORMATION TECHNOLOGY ETF - ETF
$7.3M
3.9% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES AAA CLO ACTIVE ETF - ETF
$6.9M
3.6% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ANGEL OAK ULTRASHORT INCOME ETF - ETF
$6.6M
3.5% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
2.8% of stocks
+2542%This quarter-2.0%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGIM ULTRA SHORT BOND ETF - ETF | $21.6M | 11.4% | +13% | — | — | — | — | |
| 2 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $19.4M | 10.3% | +1% | — | — | — | — | |
| 3 | ISHARES CORE S&P 500 ETF - ETF | $13.3M | 7.1% | +7% | — | — | — | — | |
| 4 | SCHWAB US TIPS ETF - ETF | $10.0M | 5.3% | +19% | — | — | — | — | |
| 5 | JPMORGAN LIMITED DURATION BOND ETF - ETF | $9.5M | 5.0% | -6% | — | — | — | — | |
| 6 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $8.9M | 4.7% | +7% | — | — | — | — | |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $7.3M | 3.9% | -0.8% | — | — | — | — | |
| 8 | ISHARES AAA CLO ACTIVE ETF - ETF | $6.9M | 3.6% | +35% | — | — | — | — | |
| 9 | ANGEL OAK ULTRASHORT INCOME ETF - ETF | $6.6M | 3.5% | +1.0% | — | — | — | — | |
| 10 | $5.3M | 2.8% | +2542% | -2.0% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Bulwark Capital Corp (Q3 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JANUS HENDERSON AAA CLO ETF - ETFetf/fund | — | $5.0M | 2.6% | 98K | +4% | — | — | 13F |
| 12 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETFetf/fund | — | $4.8M | 2.6% | 99K | -1.0% | — | — | 13F |
| 13 | — | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF - ETFetf/fund | — | $4.2M | 2.2% | 83K | -12% | — | — | 13F |
| 14 | Invesco Ltd.etf/fund | Financials | $4.1M | 2.2% | 64K | +0.4% | 6+ qtrs | — | 13F | |
| 15 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETFetf/fund | — | $4.0M | 2.1% | 21K | -0.9% | — | — | 13F |
| 16 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETFetf/fund | — | $3.7M | 2.0% | 158K | -56% | — | — | 13F |
| 17 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETFnote | — | $3.5M | 1.9% | 35K | -44% | — | — | 13F |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.1M | 1.6% | 4,192 | +18% | 6+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETFetf/fund | — | $2.7M | 1.4% | 85K | +1% | — | — | 13F |
| 20 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETFetf/fund | — | $2.7M | 1.4% | 16K | New | — | — | 13F |
| 21 | — | ISHARES SECURITIZED INCOME ACTIVE ETF - ETFetf/fund | — | $2.6M | 1.4% | 53K | New | — | — | 13F |
| 22 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETFetf/fund | — | $2.2M | 1.2% | 49K | -22% | — | — | 13F |
| 23 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETFetf/fund | — | $2.2M | 1.1% | 52K | +23% | — | — | 13F |
| 24 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $2.2M | 1.1% | 42K | +60% | — | — | 13F |
| 25 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETFetf/fund | — | $2.0M | 1.1% | 64K | -0.1% | — | — | 13F |
| 26 | — | TOUCHSTONE ULTRA SHORT INCOME ETF - ETF | — | $2.0M | 1.1% | 79K | New | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $2.0M | 1.0% | 19K | -13% | |||
| 28 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | — | $1.8M | 1.0% | 53K | +3% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.9% | 5,473 | +111% | |||
| 30 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $1.5M | 0.8% | 6,485 | — | |||
| 31 | — | DOUBLELINE ULTRASHORT INCOME ETF - ETF | — | $1.5M | 0.8% | 29K | New | |||
| 32 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $1.4M | 0.8% | 26K | +40% | |||
| 33 | — | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - ETF | — | $1.3M | 0.7% | 26K | -2% | |||
| 34 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $1.3M | 0.7% | 25K | -62% | |||
| 35 | $AAPL | Apple Inc. | Technology | $1.3M | 0.7% | 3,837 | +83% | |||
| 36 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | — | $974K | 0.5% | 33K | +44% | |||
| 37 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | — | $937K | 0.5% | 12K | +15% | |||
| 38 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $931K | 0.5% | 26K | -31% | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $931K | 0.5% | 9,572 | -3% | |||
| 40 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | — | $892K | 0.5% | 2,445 | — | |||
| 41 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $851K | 0.5% | 5,481 | — | |||
| 42 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $838K | 0.4% | 8,454 | -23% | |||
| 43 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | — | $734K | 0.4% | 15K | +135% | |||
| 44 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $731K | 0.4% | 14K | — | |||
| 45 | — | VANGUARD HEALTH CARE ETF - ETF | — | $638K | 0.3% | 2,017 | — | |||
| 46 | — | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF - ETF | — | $526K | 0.3% | 6,600 | -26% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $493K | 0.3% | 646 | — | |||
| 48 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $469K | 0.3% | 2,810 | — | |||
| 49 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $447K | 0.2% | 5,792 | -6% | |||
| 50 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $317K | 0.2% | 3,275 | — | |||
| 51 | — | ALERIAN ENERGY INFRASTRUCTURE ETF - ETF | — | $303K | 0.2% | 8,255 | — | |||
| 52 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $294K | 0.2% | 9,045 | -2% | |||
| 53 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $294K | 0.2% | 4,957 | +495% | |||
| 54 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | — | $293K | 0.1% | 4,184 | -48% | |||
| 55 | — | ISHARES CYBERSECURITY & TECH ETF - ETF | — | $276K | 0.1% | 4,085 | — | |||
| 56 | — | ISHARES FLOATING RATE BOND ETF - ETF | — | $257K | 0.1% | 5,042 | -73% | |||
| 57 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | — | $216K | 0.1% | 6,679 | — | |||
| 58 | $GLDM | World Gold Trust | Financials | $199K | 0.1% | 2,427 | +0.7% | |||
| 59 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | — | $199K | 0.1% | 2,471 | — | |||
| 60 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $190K | 0.1% | 970 | — | |||
| 61 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $166K | 0.1% | 3,987 | — | |||
| 62 | — | JANUS HENDERSON ASSET-BACKED SECURITIES ETF - ETF | — | $161K | 0.1% | 3,273 | +17% | |||
| 63 | $PHYS | Sprott Physical Gold Trust | Financials | $150K | 0.1% | 4,782 | — | |||
| 64 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $149K | 0.1% | 1,044 | — | |||
| 65 | — | VANGUARD S&P 500 ETF - ETF | — | $137K | 0.1% | 196 | — | |||
| 66 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $134K | 0.1% | 1,650 | New | |||
| 67 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $126K | 0.1% | 607 | — | |||
| 68 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | — | $118K | 0.1% | 4,960 | — | |||
| 69 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $113K | 0.1% | 1,605 | — | |||
| 70 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $91K | 0.1% | 2,683 | — | |||
| 71 | — | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF - ETF | — | $86K | 0.1% | 2,535 | — | |||
| 72 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | — | $76K | 0.0% | 401 | New | |||
| 73 | — | BONDBLOXX PRIVATE CREDIT CLO ETF - ETF | — | $74K | 0.0% | 1,489 | — | |||
| 74 | $IVT | InvenTrust Properties Corp. | Real Estate | $63K | 0.0% | 2,088 | — | |||
| 75 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $62K | 0.0% | 816 | — | |||
| 76 | $PM | Philip Morris International Inc. | Consumer Staples | $60K | 0.0% | 317 | — | |||
| 77 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $57K | 0.0% | 846 | — | |||
| 78 | $PSLV | Sprott Physical Silver Trust | Financials | $57K | 0.0% | 2,930 | — | |||
| 79 | $WPM | Wheaton Precious Metals Corp. | Materials | $40K | 0.0% | 300 | — | |||
| 80 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $37K | 0.0% | 220 | — | |||
| 81 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $37K | 0.0% | 272 | — | |||
| 82 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $36K | 0.0% | 58 | +35% | |||
| 83 | $NVDA | NVIDIA CORP | Technology | $32K | 0.0% | 140 | +250% | |||
| 84 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $29K | 0.0% | 670 | -23% | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $23K | 0.0% | 25 | — | |||
| 86 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $22K | 0.0% | 48 | — | |||
| 87 | $AMZN | AMAZON COM INC | Consumer Discretionary | $21K | 0.0% | 85 | -15% | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $20K | 0.0% | 63 | — | |||
| 89 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $17K | 0.0% | 151 | — | |||
| 90 | $ASML | ASML HOLDING NV | Technology | $14K | 0.0% | 8 | — | |||
| 91 | $GEV | GE Vernova Inc. | Industrials | $14K | 0.0% | 15 | — | |||
| 92 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | — | $13K | 0.0% | 119 | — | |||
| 93 | $IBIT | iShares Bitcoin Trust ETF | Financials | $13K | 0.0% | 267 | — | |||
| 94 | $CRM | Salesforce, Inc. | Technology | $12K | 0.0% | 53 | — | |||
| 95 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $11K | 0.0% | 100 | — | |||
| 96 | — | JANUS HENDERSON AA-A CLO ETF - ETF | — | $10K | 0.0% | 200 | — | |||
| 97 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $9K | 0.0% | 200 | New | |||
| 98 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $6K | 0.0% | 72 | — | |||
| 99 | $MLTX | MoonLake Immunotherapeutics | Healthcare | $6K | 0.0% | 500 | New | |||
| 100 | $CVX | CHEVRON CORP | Energy | $5K | 0.0% | 25 | — | |||
| 101 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $3K | 0.0% | 30 | — | |||
| 102 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | — | $3K | 0.0% | 6 | — | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $2K | 0.0% | 32 | — | |||
| 104 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1K | 0.0% | 21 | — | |||
| 105 | — | AMPLIFY ALTERNATIVE HARVEST ETF - ETF | — | $869 | 0.0% | 35 | — | |||
| 106 | $SLV | iShares Silver Trust | Financials | $55 | 0.0% | 1 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 27 added to, 22 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF$2.7M
first bought this quarter
- TOUCHSTONE ULTRA SHORT INCOME ETF - ETF$2.0M
first bought this quarter
- DOUBLELINE ULTRASHORT INCOME ETF - ETF$1.5M
first bought this quarter
- ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$134K
first bought this quarter
- VANGUARD COMMUNICATION SERVICES ETF - ETF$76K
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$9K
first bought this quarter
+1 more in the Excel export
Added to (27)
now $5.3M · held 6+ qtrs
- PGIM ULTRA SHORT BOND ETF - ETF+13%
now $21.6M
- ISHARES AAA CLO ACTIVE ETF - ETF+35%
now $6.9M
- SCHWAB US TIPS ETF - ETF+19%
now $10.0M
- ISHARES CORE S&P 500 ETF - ETF+7%
now $13.3M
- ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF+60%
now $2.2M
+21 more in the Excel export
Trimmed (22)
- SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF-56%
now $3.7M
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF-44%
now $3.5M
- ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF-62%
now $1.3M
- ISHARES FLOATING RATE BOND ETF - ETF-73%
now $257K
- VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF-22%
now $2.2M
- JPMORGAN LIMITED DURATION BOND ETF - ETF-6%
now $9.5M
+16 more in the Excel export
Holdings by quarter
Every 13F Bulwark Capital Corp has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bulwark Capital?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bulwark Capital's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 27% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bulwark Capital Corp disclosed 106 positions worth $189.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 6. The portfolio is most concentrated in Other (91.4% of disclosed assets). All figures are sourced directly from Bulwark Capital Corp’s Form 13F-HR filing with the SEC under CIK 2075899.
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AI-Powered Hedge Fund Analysis: Bulwark Capital Corp
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Every holding in Bulwark Capital Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.