Bulwark Capital Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Bulwark Capital Corp disclosed 106 stock positions valued at approximately $189.03M as of quarter-end September 30, 2026. The largest holdings include PGIM ULTRA SHORT BOND ETF, VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, and ISHARES CORE S&P 500 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $189.03M
Holdings by Sector
Bulwark Capital Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 11.43% | 437,002 | +50,325 | +13.01% | $21,614,119 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 10.27% | 51,870 | +661 | +1.29% | $19,411,829 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 7.06% | 17,428 | +1,102 | +6.75% | $13,347,234 |
| SCHWAB US TIPS ETF | SCHP | Other | 5.29% | 397,882 | +63,624 | +19.03% | $9,998,775 |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | Other | 5.04% | 185,291 | -11,596 | -5.89% | $9,525,810 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 4.72% | 181,301 | +12,288 | +7.27% | $8,923,635 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 3.85% | 57,897 | -487 | -0.83% | $7,275,916 |
| ISHARES AAA CLO ACTIVE ETF | CLOA | Other | 3.64% | 132,666 | +34,099 | +34.59% | $6,883,004 |
| ANGEL OAK ULTRASHORT INCOME ETF | UYLD | Other | 3.47% | 129,188 | +1,271 | +0.99% | $6,553,811 |
| MICROSOFT CORP COM | MSFT | Technology | 2.82% | 10,408 | +10,014 | +2541.62% | $5,338,263 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 2.63% | 98,346 | +3,918 | +4.15% | $4,963,523 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 2.56% | 99,017 | -961 | -0.96% | $4,836,980 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | Other | 2.21% | 83,236 | -11,425 | -12.07% | $4,182,609 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 2.16% | 64,186 | +249 | +0.39% | $4,082,871 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 2.12% | 20,663 | -182 | -0.87% | $4,003,456 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 1.98% | 158,018 | -202,661 | -56.19% | $3,745,027 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.86% | 34,923 | -27,974 | -44.48% | $3,516,048 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.64% | 4,192 | +650 | +18.35% | $3,101,116 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | CGCV | Other | 1.44% | 85,023 | +1,139 | +1.36% | $2,727,538 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 1.40% | 15,941 | +15,941 | +100.00% | $2,650,669 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | SECU | Other | 1.36% | 53,065 | +52,660 | +13002.47% | $2,576,677 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 1.16% | 49,428 | -13,845 | -21.88% | $2,195,097 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | Other | 1.15% | 51,527 | +9,566 | +22.80% | $2,177,531 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 1.15% | 42,423 | +15,856 | +59.68% | $2,173,330 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 1.06% | 63,919 | -42 | -0.07% | $2,011,531 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | TUSI | Other | 1.05% | 78,538 | +78,538 | +100.00% | $1,980,728 |
| INVESCO SHORT TERM TREASURY ETF | TBLL | Other | 1.03% | 18,524 | -2,840 | -13.29% | $1,955,393 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 0.96% | 53,008 | +1,327 | +2.57% | $1,817,644 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.88% | 5,473 | +2,882 | +111.23% | $1,667,169 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.80% | 6,485 | - | - | $1,513,015 |
Showing 30 of 106 holdings in the latest reporting period.