Bulwark Capital Corp

Bulwark Capital Corp as of March 31, 2026

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