Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, JPLD, SCHR, and represent 39.12% of Bulwark Capital Corp's stock portfolio.
Added to shares of these 10 stocks: VGT (+$6.1M), PULS, ICSH, CLOA, IGSB, SCHP, FLOT, XLG, VBIL, QQQM.
Started 8 new stock positions in PFG, IGSB, KTOS, SECU, FLOT, VBIL, PRU, JA.
Reduced shares in these 10 stocks: JPLD, UYLD, JSI, VIG, IEFA, SGOV, XHLF, EELV, VTIP, VEA.
Sold out of its positions in XEMD, EELV, JSI.
Bulwark Capital Corp was a net buyer of stock by $11M.
Bulwark Capital Corp has $178M in assets under management (AUM), dropping by 9.53%.
Central Index Key (CIK): 0002075899

Tip: Access up to 7 years of quarterly data

Positions held by Bulwark Capital Corp consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Bulwark Capital Corp

Bulwark Capital Corp holds 105 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pgim Ultra Short Bond Etf Etf (PULS)	10.8	$19M	+20%	387k	49.55	View chart
Vanguard Total Stock Market Etf Etf (VTI)	10.7	$19M		51k	370.04	View chart
Ishares Core S&p 500 Etf Etf (IVV)	6.9	$12M	+2%	16k	748.89	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	5.8	$10M	-16%	197k	52.19	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	5.0	$8.9M		361k	24.66	View chart
Schwab Us Tips Etf Etf (SCHP)	5.0	$8.9M	+13%	334k	26.50	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	4.8	$8.5M	-2%	169k	50.23	View chart
Vanguard Information Technology Etf Etf (VGT)	3.9	$7.0M	+700%	58k	119.52	View chart
Angel Oak Ultrashort Income Etf Etf (UYLD)	3.7	$6.5M	-20%	128k	51.01	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	3.6	$6.3M	-10%	63k	100.67	View chart
Ishares Aaa Clo Active Etf Etf (CLOA)	2.9	$5.1M	+39%	99k	51.91	View chart
Capital Group Dividend Value Etf Etf (CGDV)	2.8	$4.9M		100k	49.28	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	2.7	$4.8M	+5%	94k	50.49	View chart
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF)	2.7	$4.8M	-8%	95k	50.30	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	2.2	$3.9M		21k	188.09	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	2.2	$3.9M	+31%	64k	61.23	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	1.9	$3.4M	+154%	67k	50.58	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	1.7	$3.0M	-2%	63k	46.81	View chart
Capital Group Conservative Equity Etf Etf (CGCV)	1.5	$2.8M	+5%	84k	32.82	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.5	$2.6M		3.5k	736.40	View chart
Invesco Short Term Treasury Etf Etf (TBLL)	1.3	$2.3M		21k	105.57	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.1	$2.0M		64k	31.10	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	1.1	$1.9M	+3%	42k	44.99	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	1.0	$1.8M	+11%	52k	34.62	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.9	$1.5M	-45%	6.5k	236.62	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.8	$1.4M	NEW	27k	52.41	View chart
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE)	0.7	$1.3M	+6%	27k	49.37	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.7	$1.3M	-5%	38k	33.84	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.6	$1.1M	+5%	11k	102.30	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.6	$988k		19k	52.76	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.5	$970k		2.4k	396.61	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.5	$958k	NEW	19k	51.05	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.5	$942k	-4%	9.8k	95.62	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.5	$866k		5.5k	158.03	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.5	$864k	+47%	7.2k	120.23	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.5	$817k	NEW	11k	75.68	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.4	$785k	+67%	2.6k	302.92	View chart
Dimensional Emerging Markets Ex China Core Equity Etf Etf (DEXC)	0.4	$737k		8.9k	82.61	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.4	$733k		14k	53.61	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.4	$687k	+38%	23k	30.01	View chart
Apple Stock (AAPL)	0.3	$608k		2.1k	289.36	View chart
Vanguard Health Care Etf Etf (VHT)	0.3	$603k	-7%	2.0k	299.01	View chart
Freedom 100 Emerging Markets Etf Etf (FRDM)	0.3	$591k	-6%	8.1k	72.90	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.3	$521k		2.8k	185.23	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.3	$485k		6.1k	79.03	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$483k	-17%	646.00	746.93	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$316k	-72%	3.3k	96.58	View chart
Alerian Energy Infrastructure Etf Etf (ENFR)	0.2	$315k		8.3k	38.10	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.2	$313k	+317%	6.3k	49.78	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$292k		9.2k	31.71	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.1	$248k		4.1k	60.71	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.1	$224k	-5%	6.7k	33.46	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.1	$205k		2.5k	83.07	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.1	$192k	+18%	2.4k	79.42	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$185k		970.00	190.52	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.1	$160k		4.0k	40.23	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$147k	-17%	607.00	242.42	View chart
Microsoft Corp Stock (MSFT)	0.1	$147k		394.00	373.02	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$144k	+231%	4.8k	30.17	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$144k		1.0k	137.53	View chart
Janus Henderson Asset-backed Securities Etf Etf (JABS)	0.1	$140k	+81%	2.8k	49.93	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$135k		196.00	686.81	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$120k		5.0k	24.14	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$114k	-51%	1.6k	71.25	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$99k		2.7k	36.88	View chart
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM)	0.1	$97k		2.5k	38.21	View chart
Bondbloxx Private Credit Clo Etf Etf (PCMM)	0.0	$74k		1.5k	49.88	View chart
Inventrust Pptys Corp Reit (IVT)	0.0	$74k		2.1k	35.40	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$62k		816.00	75.79	View chart
Altria Group Stock (MO)	0.0	$61k		846.00	71.95	View chart
Philip Morris Intl Stock (PM)	0.0	$57k		317.00	180.91	View chart
Sprott Asset Management Lp Physical Silver Cef (PSLV)	0.0	$55k		2.9k	18.87	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$50k		833.00	59.69	View chart
Kratos Defense & Sec Solutions Stock (KTOS)	0.0	$44k	NEW	873.00	49.86	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$40k		272.00	148.31	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$38k		1.3k	29.44	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$35k		220.00	158.66	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.0	$34k		300.00	112.32	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$28k		43.00	661.51	View chart
Verizon Communications Stock (VZ)	0.0	$25k		589.00	42.34	View chart
Amazon Stock (AMZN)	0.0	$24k		100.00	238.34	View chart
Ge Aerospace Stock (GE)	0.0	$24k		63.00	373.73	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$23k		25.00	935.48	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$23k		48.00	477.56	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$21k		59.00	357.37	View chart
Ishares Securitized Income Active Etf Etf (SECU)	0.0	$20k	NEW	405.00	49.86	View chart
Ge Vernova Stock (GEV)	0.0	$18k		15.00	1174.87	View chart
Prudential Finl Stock (PRU)	0.0	$16k	NEW	151.00	107.93	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$16k		8.00	1989.50	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.0	$13k		119.00	110.35	View chart
Principal Financial Group Stock (PFG)	0.0	$11k	NEW	100.00	107.78	View chart
Janus Henderson Aa-a Clo Etf Etf (JA)	0.0	$10k	NEW	200.00	50.05	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$8.9k		267.00	33.29	View chart
Salesforce Stock (CRM)	0.0	$8.3k	+112%	53.00	156.66	View chart
Nvidia Corporation Stock (NVDA)	0.0	$8.0k		40.00	200.10	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$6.2k	+500%	72.00	86.14	View chart
Novavax Stock (NVAX)	0.0	$5.7k		610.00	9.42	View chart
Ishares U.s. Insurance Etf Etf (IAK)	0.0	$5.5k	-93%	39.00	140.56	View chart
Chevron Corporation Stock (CVX)	0.0	$4.1k		25.00	162.88	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.0	$3.7k		6.00	623.67	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$3.2k		30.00	107.13	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD)	0.0	$1.6k		32.00	50.84	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$1.3k		21.00	64.00	View chart
Amplify Alternative Harvest Etf Etf (MJ)	0.0	$901.001500		35.00	25.74	View chart
Ishares Silver Trust Etf (SLV)	0.0	$53.000000		1.00	53.00	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z