Bulwark Capital Corp 13F Holdings · Q2 2026
Bulwark Capital Corp reported 105 securities worth $177.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PULS (10.78%), VTI (10.66%), IVV (6.88%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ULTRA SHORT BOND ETF | $19.2M | 10.78% | 386,677 | Added |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $18.9M | 10.66% | 51,209 | Added |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $12.2M | 6.88% | 16,326 | Added |
| 4 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | $10.3M | 5.78% | 196,887 | Trimmed |
| 5 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $8.9M | 5.01% | 360,679 | Trimmed |
| 6 | SCHP | SCHWAB US TIPS ETF | $8.9M | 4.99% | 334,258 | Added |
| 7 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $8.5M | 4.78% | 169,013 | Trimmed |
| 8 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $7.0M | 3.93% | 58,384 | Added |
| 9 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $6.5M | 3.67% | 127,917 | Trimmed |
| 10 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $6.3M | 3.56% | 62,897 | Trimmed |
| 11 | CLOA | ISHARES AAA CLO ACTIVE ETF | $5.1M | 2.88% | 98,567 | Added |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $4.9M | 2.77% | 99,978 | Trimmed |
| 13 | JAAA | JANUS HENDERSON AAA CLO ETF | $4.8M | 2.68% | 94,428 | Added |
| 14 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $4.8M | 2.68% | 94,661 | Trimmed |
| 15 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $3.9M | 2.21% | 20,845 | Added |
| 16 | XLG | INVESCO S&P 500 TOP 50 ETF | $3.9M | 2.20% | 63,937 | Added |
| 17 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $3.4M | 1.90% | 66,863 | Added |
| 18 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.0M | 1.67% | 63,273 | Trimmed |
| 19 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $2.8M | 1.55% | 83,884 | Added |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | $2.6M | 1.47% | 3,542 | Added |
| 21 | TBLL | INVESCO SHORT TERM TREASURY ETF | $2.3M | 1.27% | 21,364 | Hold |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $2.0M | 1.12% | 63,961 | Trimmed |
| 23 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.9M | 1.06% | 41,961 | Added |
| 24 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.8M | 1.01% | 51,681 | Added |
| 25 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.5M | 0.86% | 6,485 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR