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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 VTI, PULS, JPLD, IVV, SCHR, and represent 39.47% of Bulwark Capital Corp's stock portfolio.
Added to shares of these 10 stocks: SCHR (+$8.8M), PULS (+$8.1M), JPLD (+$5.1M), SGOV, CLOA, XONE, ICSH, SCHP, UYLD, ACWV.
Started 5 new stock positions in PHYS, ACWV, XONE, XEMD, JABS.
Reduced shares in these 10 stocks: VMBS (-$7.0M), VTIP, PCMM, VOO, ENFR, IHAK, VUSB, EELV, CGDV, VGT.
Sold out of its position in CAVA.
Bulwark Capital Corp was a net buyer of stock by $24M.
Bulwark Capital Corp has $162M in assets under management (AUM), dropping by 15.36%.
Central Index Key (CIK): 0002075899

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Portfolio Holdings for Bulwark Capital Corp

Bulwark Capital Corp holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	10.1	$16M		51k	320.81	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	9.8	$16M	+104%	322k	49.50	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	7.6	$12M	+70%	236k	52.19	View chart
Ishares Core S&p 500 Etf Etf (IVV)	6.4	$10M		16k	653.21	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	5.5	$9.0M	+3680%	361k	24.91	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	5.3	$8.6M	-10%	173k	49.95	View chart
Angel Oak Ultrashort Income Etf Etf (UYLD)	5.1	$8.2M	+12%	161k	51.03	View chart
Schwab Us Tips Etf Etf (SCHP)	4.8	$7.8M	+18%	294k	26.61	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	4.3	$7.0M	+229%	70k	100.66	View chart
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF)	3.2	$5.2M	+6%	103k	50.33	View chart
Vanguard Information Technology Etf Etf (VGT)	3.1	$5.1M	-3%	7.3k	697.72	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	2.8	$4.5M	+12%	90k	50.37	View chart
Capital Group Dividend Value Etf Etf (CGDV)	2.6	$4.3M	-3%	101k	42.54	View chart
Ishares Aaa Clo Active Etf Etf (CLOA)	2.3	$3.7M	+55%	71k	51.84	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	2.0	$3.2M	+2%	20k	155.11	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	1.9	$3.1M	-69%	65k	46.95	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	1.6	$2.6M		49k	54.55	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.6	$2.6M	-2%	12k	215.06	View chart
Capital Group Conservative Equity Etf Etf (CGCV)	1.5	$2.4M	-5%	80k	29.81	View chart
Invesco Short Term Treasury Etf Etf (TBLL)	1.4	$2.3M		21k	105.55	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.2	$2.0M		3.5k	577.18	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	1.1	$1.8M		41k	45.18	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.1	$1.8M	-2%	65k	27.85	View chart
Janus Henderson Securitized Income Etf Etf (JSI)	0.9	$1.5M		29k	51.55	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.8	$1.4M		46k	29.49	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.8	$1.3M	+1205%	26k	50.62	View chart
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE)	0.8	$1.3M	NEW	25k	49.52	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.7	$1.2M	+16%	40k	29.13	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.7	$1.1M		12k	90.53	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.6	$909k	-3%	19k	48.93	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.6	$907k	-5%	10k	87.84	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.5	$878k	-11%	2.4k	359.03	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.5	$820k	+2%	10k	78.66	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.5	$812k		5.5k	148.10	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.4	$675k		14k	49.37	View chart
Vanguard Health Care Etf Etf (VHT)	0.4	$591k		2.2k	272.33	View chart
Dimensional Emerging Markets Ex China Core Equity Etf Etf (DEXC)	0.4	$589k		9.1k	64.86	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.4	$581k	NEW	4.9k	119.51	View chart
Apple Stock (AAPL)	0.3	$533k	-3%	2.1k	253.79	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$508k	-13%	781.00	650.45	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.3	$498k	-3%	17k	30.07	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.3	$486k	-15%	6.1k	79.27	View chart
Freedom 100 Emerging Markets Etf Etf (FRDM)	0.3	$474k		8.7k	54.65	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.3	$455k		2.8k	161.73	View chart
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV)	0.3	$425k	-36%	15k	28.08	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.2	$368k	+1419%	1.6k	237.56	View chart
Alerian Energy Infrastructure Etf Etf (ENFR)	0.2	$317k	-49%	8.3k	38.21	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$283k	-18%	9.2k	30.68	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.1	$238k	-10%	7.1k	33.54	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$214k	+15%	3.3k	64.08	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.1	$203k		2.5k	81.98	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.1	$190k	-2%	4.0k	47.72	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.1	$189k	-24%	2.0k	92.69	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.1	$178k	-57%	4.1k	43.65	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$161k		737.00	218.75	View chart
Microsoft Corp Stock (MSFT)	0.1	$146k	+135%	394.00	370.17	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$129k		970.00	132.90	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$120k	-32%	5.0k	24.27	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$118k		1.0k	113.11	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$117k	-75%	196.00	597.55	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$83k		2.7k	30.96	View chart
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM)	0.0	$81k		2.5k	31.95	View chart
Janus Henderson Asset-backed Securities Etf Etf (JABS)	0.0	$77k	NEW	1.5k	49.85	View chart
Ishares U.s. Insurance Etf Etf (IAK)	0.0	$75k	-36%	585.00	128.29	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.0	$75k	-76%	1.5k	49.78	View chart
Bondbloxx Private Credit Clo Etf Etf (PCMM)	0.0	$74k	-86%	1.5k	49.17	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	0.0	$72k	+102%	2.9k	24.39	View chart
Inventrust Pptys Corp Reit (IVT)	0.0	$64k		2.1k	30.46	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$58k	-13%	824.00	70.18	View chart
Altria Group Stock (MO)	0.0	$56k		846.00	65.99	View chart
Philip Morris Intl Stock (PM)	0.0	$52k		317.00	165.34	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.0	$51k	NEW	1.4k	35.44	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$45k	+38%	833.00	54.05	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.0	$39k		300.00	131.01	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$34k		272.00	124.31	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$34k		1.3k	25.65	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$32k		220.00	146.61	View chart
Verizon Communications Stock (VZ)	0.0	$30k		589.00	50.20	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$25k		25.00	996.44	View chart
Amazon Stock (AMZN)	0.0	$21k		100.00	208.27	View chart
Ge Aerospace Stock (GE)	0.0	$18k		63.00	283.78	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$17k		59.00	287.56	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$17k		43.00	386.70	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$16k	+37%	48.00	337.96	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.0	$13k		119.00	110.39	View chart
Ge Vernova Stock (GEV)	0.0	$13k		15.00	872.93	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$11k	-46%	8.00	1320.88	View chart
Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond Etf Etf (XEMD)	0.0	$10k	NEW	236.00	43.95	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$10k		267.00	38.42	View chart
Nvidia Corporation Stock (NVDA)	0.0	$7.0k		40.00	174.40	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$5.2k		12.00	436.75	View chart
Chevron Corporation Stock (CVX)	0.0	$5.1k		25.00	203.32	View chart
Novavax Stock (NVAX)	0.0	$5.0k		610.00	8.14	View chart
Salesforce Stock (CRM)	0.0	$4.7k		25.00	186.68	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$3.3k		30.00	110.87	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.0	$2.0k		6.00	326.17	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD)	0.0	$1.6k		32.00	49.62	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$1.5k		21.00	71.19	View chart
Amplify Alternative Harvest Etf Etf (MJ)	0.0	$806.001000		35.00	23.03	View chart
Ishares Silver Trust Etf (SLV)	0.0	$68.000000	-99%	1.00	68.00	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 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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