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Bulwark Capital Corp

Latest statistics and disclosures from Bulwark Capital Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are PULS, VTI, IVV, SCHP, JPLD, and represent 39.09% of Bulwark Capital Corp's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$5.1M), ITOT, SECU, PULS, TUSI, CLOA, SCHP, DLUX, QQQM, IVV.
Started 7 new stock positions in VOX, IEMG, TUSI, MLTX, DLUX, ITOT, BSX.
Reduced shares in these 10 stocks: SCHR, SGOV, ICSH, ACWV, FLOT, VMBS, JPLD, XHLF, SCHG, TBLL.
Sold out of its positions in GOOGL, ACWV, IAK, NVAX, SCHX, VZ.
Bulwark Capital Corp was a net buyer of stock by $12M.
Bulwark Capital Corp has $189M in assets under management (AUM), dropping by 6.38%.
Central Index Key (CIK): 0002075899

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Portfolio Holdings for Bulwark Capital Corp

Bulwark Capital Corp holds 106 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pgim Ultra Short Bond Etf Etf (PULS)	11.4	$22M	+13%	437k	49.46	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	10.3	$19M		52k	374.24	View chart
Ishares Core S&p 500 Etf Etf (IVV)	7.1	$13M	+6%	17k	765.85	View chart
Schwab Us Tips Etf Etf (SCHP)	5.3	$10M	+19%	398k	25.13	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	5.0	$9.5M	-5%	185k	51.41	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	4.7	$8.9M	+7%	181k	49.22	View chart
Vanguard Information Technology Etf Etf (VGT)	3.8	$7.3M		58k	125.67	View chart
Ishares Aaa Clo Active Etf Etf (CLOA)	3.6	$6.9M	+34%	133k	51.88	View chart
Angel Oak Ultrashort Income Etf Etf (UYLD)	3.5	$6.6M		129k	50.73	View chart
Microsoft Corp Stock (MSFT)	2.8	$5.3M	+2541%	10k	512.90	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	2.6	$5.0M	+4%	98k	50.47	View chart
Capital Group Dividend Value Etf Etf (CGDV)	2.6	$4.8M		99k	48.85	View chart
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF)	2.2	$4.2M	-12%	83k	50.25	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	2.2	$4.1M		64k	63.61	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	2.1	$4.0M		21k	193.75	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	2.0	$3.7M	-56%	158k	23.70	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.9	$3.5M	-44%	35k	100.68	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.6	$3.1M	+18%	4.2k	739.77	View chart
Capital Group Conservative Equity Etf Etf (CGCV)	1.4	$2.7M		85k	32.08	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	1.4	$2.7M	NEW	16k	166.28	View chart
Ishares Securitized Income Active Etf Etf (SECU)	1.4	$2.6M	+13002%	53k	48.56	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	1.2	$2.2M	-21%	49k	44.41	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	1.2	$2.2M	+22%	52k	42.26	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	1.1	$2.2M	+59%	42k	51.23	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.1	$2.0M		64k	31.47	View chart
Touchstone Ultra Short Income Etf Etf (TUSI)	1.0	$2.0M	NEW	79k	25.22	View chart
Invesco Short Term Treasury Etf Etf (TBLL)	1.0	$2.0M	-13%	19k	105.56	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	1.0	$1.8M	+2%	53k	34.29	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.9	$1.7M	+111%	5.5k	304.62	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.8	$1.5M		6.5k	233.31	View chart
Doubleline Ultrashort Income Etf Etf (DLUX)	0.8	$1.5M	NEW	29k	49.94	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.7	$1.4M	+40%	26k	53.75	View chart
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE)	0.7	$1.3M		26k	49.19	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.7	$1.3M	-61%	26k	50.40	View chart
Apple Stock (AAPL)	0.7	$1.3M	+82%	3.8k	333.02	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.5	$974k	+43%	33k	29.59	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.5	$937k	+14%	12k	75.72	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.5	$931k	-31%	26k	35.93	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.5	$931k	-2%	9.6k	97.24	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.5	$892k		2.4k	364.68	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.5	$851k		5.5k	155.20	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.4	$838k	-22%	8.5k	99.08	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.4	$734k	+135%	15k	49.55	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.4	$731k		14k	53.40	View chart
Vanguard Health Care Etf Etf (VHT)	0.3	$638k		2.0k	316.08	View chart
Dimensional Emerging Markets Ex China Core Equity Etf Etf (DEXC)	0.3	$526k	-26%	6.6k	79.69	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$493k		646.00	762.79	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.2	$469k		2.8k	166.98	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.2	$447k	-5%	5.8k	77.25	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$317k		3.3k	96.88	View chart
Alerian Energy Infrastructure Etf Etf (ENFR)	0.2	$303k		8.3k	36.65	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$294k		9.0k	32.53	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$294k	+495%	5.0k	59.31	View chart
Freedom 100 Emerging Markets Etf Etf (FRDM)	0.2	$293k	-48%	4.2k	69.96	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.1	$276k		4.1k	67.62	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$257k	-73%	5.0k	51.05	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.1	$216k		6.7k	32.28	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.1	$200k		2.4k	82.18	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.1	$199k		2.5k	80.60	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$190k		970.00	195.75	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.1	$166k		4.0k	41.54	View chart
Janus Henderson Asset-backed Securities Etf Etf (JABS)	0.1	$161k	+16%	3.3k	49.27	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$150k		4.8k	31.27	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$149k		1.0k	142.26	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$137k		196.00	700.86	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$134k	NEW	1.7k	81.16	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$126k		607.00	207.18	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$118k		5.0k	23.86	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$113k		1.6k	70.61	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$91k		2.7k	34.03	View chart
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM)	0.0	$86k		2.5k	33.83	View chart
Vanguard Communication Services Etf Etf (VOX)	0.0	$76k	NEW	401.00	190.59	View chart
Bondbloxx Private Credit Clo Etf Etf (PCMM)	0.0	$75k		1.5k	50.03	View chart
Inventrust Pptys Corp Reit (IVT)	0.0	$63k		2.1k	30.15	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$62k		816.00	75.39	View chart
Philip Morris Intl Stock (PM)	0.0	$61k		317.00	190.82	View chart
Altria Group Stock (MO)	0.0	$57k		846.00	67.34	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	0.0	$57k		2.9k	19.37	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.0	$40k		300.00	133.72	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$37k		220.00	168.42	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$37k		272.00	136.04	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$36k	+34%	58.00	612.86	View chart
Nvidia Corporation Stock (NVDA)	0.0	$32k	+250%	140.00	228.38	View chart
Kratos Defense & Sec Solutions Stock (KTOS)	0.0	$29k	-23%	670.00	42.69	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$23k		25.00	910.36	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$22k		48.00	456.19	View chart
Amazon Stock (AMZN)	0.0	$21k	-15%	85.00	249.15	View chart
Ge Aerospace Stock (GE)	0.0	$20k		63.00	312.29	View chart
Prudential Finl Stock (PRU)	0.0	$17k		151.00	113.58	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$15k		8.00	1811.62	View chart
Ge Vernova Stock (GEV)	0.0	$14k		15.00	950.47	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.0	$13k		119.00	110.32	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$13k		267.00	47.34	View chart
Salesforce Stock (CRM)	0.0	$12k		53.00	229.57	View chart
Principal Financial Group Stock (PFG)	0.0	$11k		100.00	111.96	View chart
Janus Henderson Aa-a Clo Etf Etf (JA)	0.0	$10k		200.00	50.03	View chart
Boston Scientific Corp Stock (BSX)	0.0	$8.7k	NEW	200.00	43.65	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.0	$6.5k		72.00	90.11	View chart
Moonlake Immunotherapeutics Class A Ord Stock (MLTX)	0.0	$5.9k	NEW	500.00	11.70	View chart
Chevron Corporation Stock (CVX)	0.0	$5.0k		25.00	200.68	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$3.3k		30.00	110.97	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.0	$3.2k		6.00	529.67	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD)	0.0	$1.5k		32.00	48.19	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$1.4k		21.00	65.38	View chart
Amplify Alternative Harvest Etf Etf (MJ)	0.0	$869.001000		35.00	24.83	View chart
Ishares Silver Trust Etf (SLV)	0.0	$55.000000		1.00	55.00	View chart

Past Filings by Bulwark Capital Corp

SEC 13F filings are viewable for Bulwark Capital Corp going back to 2025

Bulwark Capital Corp 2026 Q3 filed Oct. 13, 2026
Bulwark Capital Corp 2026 Q2 filed July 6, 2026
Bulwark Capital Corp 2026 Q1 filed April 7, 2026
Bulwark Capital Corp 2025 Q4 filed Jan. 12, 2026
Bulwark Capital Corp 2025 Q3 filed Oct. 14, 2025
Bulwark Capital Corp 2025 Q2 filed July 9, 2025

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