Bulwark Capital Corp Q2 2026 Portfolio Changes

As of June 30, 2026, Bulwark Capital Corp managed a portfolio valued at approximately $173.14 million.

The investor's actions this quarter were notably concentrated in fixed income securities and technology stocks:

• Purchased shares of the PGIM Ultra Short Bond ETF (PULS), increasing its position by 20.13% since the previous period.
• Purchased a substantial number of Vanguard Information Technology ETF (VGT) shares, boosting its allocation significantly during Q2.
• Purchased shares in several bond funds including IShares Ultra Short Duration Bond Active ETF (ICSH), IShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB), and iShares Floating Rate Bond ETF (FLOT).

Besides these purchases, the filing indicates activity across other sectors:

• Purchased shares of Invesco S&P 500 Top 50 ETF (XLG), increasing its position by approximately 31.73%.
• The allocation to Vanguard Dividend Appreciation ETF (VIG) decreased slightly during the quarter, reflecting a reduction in holdings.

Specifically regarding bond funds:

• Bulwark Capital Corp sold shares of iShares Core MSCI EAFE ETF (IEFA), which saw its position exit the top 100 holdings list entirely during this period.
• The investor also reduced exposure to JPMorgan Limited Duration Bond ETF (JPLD) and Angel Oak Ultra Short Income ETF (UYLD).

Furthermore, the portfolio's sector allocation shows:

• A dominant position in fixed income with over 99.29% of assets allocated there.
• Significant exposure to Technology through VGT and other holdings like XLG.
• Smaller allocations observed across various sectors including Real Estate, Consumer Defensive, Industrials, Communication Services, Basic Materials, and Financial Services.

In summary, Bulwark Capital Corp's Q2 2026 filing highlights a strategic focus on fixed income and technology. Key purchases include substantial additions to PULS, VGT, ICSH, IGSB, FLOT, and XLG, while notable sales involve IEFA and exits from the top holdings list.