Bulwark Capital Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Bulwark Capital Corp disclosed 97 stock positions valued at approximately $177.69M as of quarter-end June 30, 2026. The largest holdings include PGIM ULTRA SHORT BOND ETF, VANGUARD TOTAL STOCK MARKET ETF, and ISHARES CORE S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $177.69M
Holdings by Sector
Bulwark Capital Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 97 holdings in the latest reporting period.