Bulwark Capital Corp Portfolio Stock Holdings
Bulwark Capital Corp disclosed 100 stock positions valued at approximately $162.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, PGIM ULTRA SHORT BOND ETF, and JPMORGAN LIMITED DURATION BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $162.2M
Holdings by Sector
Bulwark Capital Corp Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 10.10% | 51,093 | +36 | +0.07% | $16,391,145 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 9.82% | 321,880 | +164,511 | +104.54% | $15,933,060 |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | Other | 7.60% | 236,214 | +97,738 | +70.58% | $12,328,009 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 6.41% | 15,912 | +65 | +0.41% | $10,393,878 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 5.54% | 360,906 | +351,360 | +3680.70% | $8,990,168 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 5.33% | 173,006 | -19,284 | -10.03% | $8,641,650 |
| ANGEL OAK ULTRASHORT INCOME ETF | UYLD | Other | 5.07% | 161,225 | +18,274 | +12.78% | $8,228,118 |
| SCHWAB US TIPS ETF | SCHP | Other | 4.82% | 294,046 | +44,895 | +18.02% | $7,824,564 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 4.34% | 69,975 | +48,763 | +229.88% | $7,043,684 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | Other | 3.21% | 103,359 | +6,020 | +6.18% | $5,202,058 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 3.14% | 7,298 | -232 | -3.08% | $5,091,961 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 2.78% | 89,468 | +10,173 | +12.83% | $4,506,503 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 2.64% | 100,758 | -3,856 | -3.69% | $4,286,245 |
| ISHARES AAA CLO ACTIVE ETF | CLOA | Other | 2.26% | 70,695 | +25,322 | +55.81% | $3,664,476 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 1.95% | 20,439 | +438 | +2.19% | $3,170,293 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 1.89% | 65,158 | -148,507 | -69.50% | $3,059,168 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 1.63% | 48,535 | -201 | -0.41% | $2,647,584 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.57% | 11,877 | -335 | -2.74% | $2,554,268 |
| INVESCO SHORT TERM TREASURY ETF | TBLL | Other | 1.39% | 21,364 | +284 | +1.35% | $2,254,970 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.24% | 3,483 | - | - | $2,010,318 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | Other | 1.13% | 40,506 | +720 | +1.81% | $1,830,061 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 1.11% | 64,511 | -1,629 | -2.46% | $1,796,631 |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | Other | 0.92% | 28,820 | +33 | +0.11% | $1,485,671 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 0.84% | 46,307 | +673 | +1.47% | $1,365,593 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.82% | 26,245 | +24,235 | +1205.72% | $1,328,522 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | XONE | Other | 0.77% | 25,252 | +25,252 | +100.00% | $1,250,479 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.71% | 39,597 | +5,525 | +16.22% | $1,153,461 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.66% | 11,840 | -60 | -0.50% | $1,071,875 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.56% | 18,577 | -724 | -3.75% | $908,973 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.56% | 10,323 | -641 | -5.85% | $906,772 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.54% | 2,445 | -324 | -11.70% | $877,828 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.51% | 10,419 | +263 | +2.59% | $819,559 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.50% | 5,481 | -92 | -1.65% | $811,736 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.42% | 13,680 | - | - | $675,382 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.36% | 2,169 | - | - | $590,684 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | Other | 0.36% | 4,858 | +4,858 | +100.00% | $580,580 |
| APPLE INC COM | AAPL | Technology | 0.33% | 2,100 | -78 | -3.58% | $532,959 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.31% | 781 | -126 | -13.89% | $508,003 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.31% | 16,557 | -686 | -3.98% | $497,869 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.30% | 6,134 | -1,098 | -15.18% | $486,242 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 0.29% | 8,676 | -75 | -0.86% | $474,143 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.28% | 2,810 | -5 | -0.18% | $454,461 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | EELV | Other | 0.26% | 15,151 | -8,547 | -36.07% | $425,440 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.23% | 1,550 | +1,448 | +1419.61% | $368,213 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ENFR | Other | 0.20% | 8,292 | -8,272 | -49.94% | $316,837 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.17% | 9,229 | -2,044 | -18.13% | $283,146 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 0.15% | 7,099 | -823 | -10.39% | $238,100 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.13% | 3,339 | +436 | +15.02% | $213,969 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.12% | 2,471 | - | - | $202,573 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 0.12% | 3,987 | -113 | -2.76% | $190,260 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.12% | 2,039 | -648 | -24.12% | $188,995 |
| ISHARES CYBERSECURITY & TECH ETF | IHAK | Other | 0.11% | 4,085 | -5,585 | -57.76% | $178,310 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.10% | 737 | - | - | $161,219 |
| MICROSOFT CORP COM | MSFT | Technology | 0.09% | 394 | +227 | +135.93% | $145,847 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.08% | 970 | - | - | $128,913 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.07% | 4,960 | -2,352 | -32.17% | $120,379 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.07% | 1,044 | - | - | $118,087 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.07% | 196 | -610 | -75.68% | $117,120 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.05% | 2,683 | -16 | -0.59% | $83,079 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | FFSM | Other | 0.05% | 2,535 | - | - | $80,993 |
| ISHARES U.S. INSURANCE ETF | IAK | Other | 0.05% | 585 | -338 | -36.62% | $75,050 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.05% | 1,507 | -4,873 | -76.38% | $75,026 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 0.04% | 2,930 | +1,480 | +102.07% | $71,463 |
| INVENTRUST PPTYS CORP COM NEW | IVT | Real Estate | 0.04% | 2,088 | - | - | $63,600 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.04% | 824 | -124 | -13.08% | $57,828 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.03% | 846 | - | - | $55,828 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.03% | 317 | - | - | $52,413 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.03% | 1,443 | +1,443 | +100.00% | $51,140 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.03% | 833 | +233 | +38.83% | $45,024 |
| WHEATON PRECIOUS METALS CORP COM | WPM | Basic Materials | 0.02% | 300 | - | - | $39,303 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.02% | 272 | - | - | $33,812 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.02% | 1,306 | - | - | $33,495 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.02% | 220 | - | - | $32,254 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.02% | 589 | - | - | $29,568 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.02% | 25 | - | - | $24,911 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.01% | 100 | - | - | $20,827 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.01% | 63 | - | - | $17,878 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.01% | 59 | - | - | $16,966 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.01% | 43 | - | - | $16,628 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.01% | 48 | +13 | +37.14% | $16,222 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.01% | 119 | - | - | $13,136 |
| GE VERNOVA INC COM | GEV | Utilities | 0.01% | 15 | - | - | $13,094 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.01% | 8 | -7 | -46.67% | $10,567 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | XEMD | Other | 0.01% | 236 | +236 | +100.00% | $10,372 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.01% | 267 | - | - | $10,258 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.00% | 40 | - | - | $6,976 |
| VANGUARD GROWTH ETF | VUG | Other | 0.00% | 12 | - | - | $5,241 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.00% | 25 | - | - | $5,083 |
| NOVAVAX INC COM NEW | NVAX | Healthcare | 0.00% | 610 | - | - | $4,965 |
| SALESFORCE INC COM | CRM | Technology | 0.00% | 25 | - | - | $4,667 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.00% | 30 | - | - | $3,326 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | Other | 0.00% | 6 | - | - | $1,957 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | Other | 0.00% | 32 | - | - | $1,588 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | Healthcare | 0.00% | 21 | - | - | $1,495 |
| ISHARES SILVER TRUST | SLV | Other | 0.00% | 1 | -257 | -99.61% | $68 |