Bulwark Capital Corp Portfolio Stock Holdings
Bulwark Capital Corp disclosed 105 stock positions valued at approximately $177.7 million in its latest SEC 13F filing. The largest holdings include PGIM ULTRA SHORT BOND ETF, VANGUARD TOTAL STOCK MARKET ETF, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $177.7M
Holdings by Sector
Bulwark Capital Corp Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 10.78% | 386,677 | +64,797 | +20.13% | $19,159,845 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 10.66% | 51,209 | +116 | +0.23% | $18,949,378 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 6.88% | 16,326 | +414 | +2.60% | $12,226,378 |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | Other | 5.78% | 196,887 | -39,327 | -16.65% | $10,275,533 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 5.01% | 360,679 | -227 | -0.06% | $8,894,344 |
| SCHWAB US TIPS ETF | SCHP | Other | 4.99% | 334,258 | +40,212 | +13.68% | $8,857,837 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 4.78% | 169,013 | -3,993 | -2.31% | $8,489,523 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 3.93% | 58,384 | +51,086 | +700.00% | $6,978,056 |
| ANGEL OAK ULTRASHORT INCOME ETF | UYLD | Other | 3.67% | 127,917 | -33,308 | -20.66% | $6,524,407 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 3.56% | 62,897 | -7,078 | -10.12% | $6,331,841 |
| ISHARES AAA CLO ACTIVE ETF | CLOA | Other | 2.88% | 98,567 | +27,872 | +39.43% | $5,116,613 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 2.77% | 99,978 | -780 | -0.77% | $4,926,916 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 2.68% | 94,428 | +4,960 | +5.54% | $4,767,670 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | Other | 2.68% | 94,661 | -8,698 | -8.42% | $4,761,448 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 2.21% | 20,845 | +406 | +1.99% | $3,920,736 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 2.20% | 63,937 | +15,402 | +31.73% | $3,914,863 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 1.90% | 66,863 | +40,618 | +154.76% | $3,381,931 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 1.67% | 63,273 | -1,885 | -2.89% | $2,961,809 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.47% | 3,542 | +59 | +1.69% | $2,608,329 |
| INVESCO SHORT TERM TREASURY ETF | TBLL | Other | 1.27% | 21,364 | - | - | $2,255,397 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 1.12% | 63,961 | -550 | -0.85% | $1,989,187 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | Other | 1.06% | 41,961 | +1,455 | +3.59% | $1,887,825 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.01% | 51,681 | +5,374 | +11.61% | $1,789,196 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.86% | 6,485 | -5,392 | -45.40% | $1,534,481 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.78% | 26,567 | +26,567 | +100.00% | $1,392,376 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | XONE | Other | 0.75% | 26,824 | +1,572 | +6.23% | $1,324,301 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.72% | 37,571 | -2,026 | -5.12% | $1,271,403 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.63% | 10,941 | +522 | +5.01% | $1,119,264 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.56% | 18,724 | +147 | +0.79% | $987,878 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.55% | 2,445 | - | - | $969,711 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.54% | 18,757 | +18,757 | +100.00% | $957,545 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.53% | 9,846 | -477 | -4.62% | $941,475 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.49% | 5,481 | - | - | $866,162 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | Other | 0.49% | 7,182 | +2,324 | +47.84% | $863,492 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.44% | 2,591 | +1,041 | +67.16% | $784,871 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.41% | 13,680 | - | - | $733,385 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.39% | 22,898 | +6,341 | +38.30% | $687,169 |
| APPLE INC COM | AAPL | Technology | 0.34% | 2,100 | - | - | $607,656 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.34% | 2,017 | -152 | -7.01% | $603,103 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 0.33% | 8,113 | -563 | -6.49% | $591,438 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.29% | 2,810 | - | - | $520,496 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.27% | 6,132 | -2 | -0.03% | $484,612 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.27% | 646 | -135 | -17.29% | $482,514 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.18% | 3,275 | -8,565 | -72.34% | $316,300 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ENFR | Other | 0.18% | 8,255 | -37 | -0.45% | $314,516 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.18% | 6,292 | +4,785 | +317.52% | $313,216 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.16% | 9,204 | -25 | -0.27% | $291,859 |
| ISHARES CYBERSECURITY & TECH ETF | IHAK | Other | 0.14% | 4,085 | - | - | $248,000 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 0.13% | 6,679 | -420 | -5.92% | $223,479 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.12% | 2,471 | - | - | $205,266 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.11% | 2,411 | +372 | +18.24% | $191,482 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.10% | 970 | - | - | $184,804 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 0.09% | 3,987 | - | - | $160,397 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.08% | 607 | -130 | -17.64% | $147,149 |
| MICROSOFT CORP COM | MSFT | Technology | 0.08% | 394 | - | - | $146,970 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.08% | 4,782 | +3,339 | +231.39% | $144,273 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.08% | 1,044 | - | - | $143,581 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.08% | 196 | - | - | $134,615 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.07% | 4,960 | - | - | $119,734 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.06% | 1,605 | -1,734 | -51.93% | $114,356 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.06% | 2,683 | - | - | $98,939 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | FFSM | Other | 0.05% | 2,535 | - | - | $96,862 |
| INVENTRUST PPTYS CORP COM NEW | IVT | Real Estate | 0.04% | 2,088 | - | - | $73,915 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.03% | 816 | -8 | -0.97% | $61,845 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.03% | 846 | - | - | $60,870 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.03% | 317 | - | - | $57,348 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 0.03% | 2,930 | - | - | $55,289 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.03% | 833 | - | - | $49,722 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | KTOS | Industrials | 0.02% | 873 | +873 | +100.00% | $43,528 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.02% | 272 | - | - | $40,340 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.02% | 1,306 | - | - | $38,446 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.02% | 220 | - | - | $34,905 |
| WHEATON PRECIOUS METALS CORP COM | WPM | Basic Materials | 0.02% | 300 | - | - | $33,696 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.02% | 43 | - | - | $28,445 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.01% | 589 | - | - | $24,938 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.01% | 100 | - | - | $23,834 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.01% | 63 | - | - | $23,545 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.01% | 25 | - | - | $23,387 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.01% | 48 | - | - | $22,923 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.01% | 59 | - | - | $21,085 |
| GE VERNOVA INC COM | GEV | Utilities | 0.01% | 15 | - | - | $17,623 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.01% | 151 | +151 | +100.00% | $16,297 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.01% | 8 | - | - | $15,916 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.01% | 119 | - | - | $13,132 |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | Financial Services | 0.01% | 100 | +100 | +100.00% | $10,778 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.01% | 267 | - | - | $8,888 |
| SALESFORCE INC COM | CRM | Technology | 0.00% | 53 | +28 | +112.00% | $8,303 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.00% | 40 | - | - | $8,004 |
| VANGUARD GROWTH ETF | VUG | Other | 0.00% | 72 | +60 | +500.00% | $6,202 |
| NOVAVAX INC COM NEW | NVAX | Healthcare | 0.00% | 610 | - | - | $5,746 |
| ISHARES U.S. INSURANCE ETF | IAK | Other | 0.00% | 39 | -546 | -93.33% | $5,482 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.00% | 25 | - | - | $4,072 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | Other | 0.00% | 6 | - | - | $3,742 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.00% | 30 | - | - | $3,214 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | Other | 0.00% | 32 | - | - | $1,627 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | Healthcare | 0.00% | 21 | - | - | $1,344 |
| ISHARES SILVER TRUST | SLV | Other | 0.00% | 1 | - | - | $53 |