Bulwark Capital Corp

Bulwark Capital Corp as of June 30, 2026

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