Bulwark Capital Corp
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
105
Value reported by manager
$177.7M
Sum of our stored positions
$177.7M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
39.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
105 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF | ETF | $19.2M | 386,677 | — | 69344A107 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $18.9M | 51,209 | — | 922908769 |
| ISHARES CORE S&P 500 ETF | ETF | $12.2M | 16,326 | — | 464287200 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $10.3M | 196,887 | — | 46654Q773 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $8.9M | 360,679 | — | 808524854 |
| SCHWAB US TIPS ETF | ETF | $8.9M | 334,258 | — | 808524870 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $8.5M | 169,013 | — | 922020805 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $7M | 58,384 | — | 92204A702 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | $6.5M | 127,917 | — | 03463K752 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $6.3M | 62,897 | — | 46436E718 |
| ISHARES AAA CLO ACTIVE ETF | ETF | $5.1M | 98,567 | — | 092528504 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $4.9M | 99,978 | — | 14020W106 |
| JANUS HENDERSON AAA CLO ETF | ETF | $4.8M | 94,428 | — | 47103U845 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | $4.8M | 94,661 | — | 09789C788 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $3.9M | 20,845 | — | 464287671 |
| INVESCO S&P 500 TOP 50 ETF | ETF | $3.9M | 63,937 | — | 46137V233 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $3.4M | 66,863 | — | 46434V878 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $3M | 63,273 | — | 92206C771 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | $2.8M | 83,884 | — | 14020U100 |
| INVESCO QQQ TRUST SERIES I | ETF | $2.6M | 3,542 | — | 46090E103 |
| INVESCO SHORT TERM TREASURY ETF | ETF | $2.3M | 21,364 | — | 46138G888 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $2M | 63,961 | — | 808524771 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | $1.9M | 41,961 | — | 47103U852 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $1.8M | 51,681 | — | 14019W109 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.5M | 6,485 | — | 921908844 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.4M | 26,567 | — | 464288646 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | $1.3M | 26,824 | — | 09789C861 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $1.3M | 37,571 | — | 808524300 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $1.1M | 10,941 | — | 46434G764 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $987.9K | 18,724 | — | 808524755 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $969.7K | 2,445 | — | 92204A108 |
| ISHARES FLOATING RATE BOND ETF | ETF | $957.5K | 18,757 | — | 46429B655 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $941.5K | 9,846 | — | 97717X669 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $866.2K | 5,481 | — | 921946406 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $863.5K | 7,182 | — | 464286525 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $817K | 10,795 | — | 922040845 |
| INVESCO NASDAQ 100 ETF | ETF | $784.9K | 2,591 | — | 46138G649 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | $737K | 8,921 | — | 25434V534 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $733.4K | 13,680 | — | 81369Y605 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $687.2K | 22,898 | — | 78464A474 |
| APPLE INC COM | Stock | $607.7K | 2,100 | — | 037833100 |
| VANGUARD HEALTH CARE ETF | ETF | $603.1K | 2,017 | — | 92204A504 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $591.4K | 8,113 | — | 02072L607 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $520.5K | 2,810 | — | 81369Y704 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $484.6K | 6,132 | — | 92206C409 |
| STATE STREET SPDR S&P 500 ETF | ETF | $482.5K | 646 | — | 78462F103 |
| ISHARES CORE MSCI EAFE ETF | ETF | $316.3K | 3,275 | — | 46432F842 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | $314.5K | 8,255 | — | 00162Q676 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $313.2K | 6,292 | — | 92203C303 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $291.9K | 9,204 | — | 808524797 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $248K | 4,085 | — | 46435U135 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $223.5K | 6,679 | — | 78464A375 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $205.3K | 2,471 | — | 81369Y308 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $191.5K | 2,411 | — | 98149E303 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $184.8K | 970 | — | 81369Y803 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $160.4K | 3,987 | — | 85208R101 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $147.1K | 607 | — | 464288760 |
| MICROSOFT CORP COM | Stock | $147K | 394 | — | 594918104 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $144.3K | 4,782 | — | 85207H104 |
| ISHARES S&P 500 GROWTH ETF | ETF | $143.6K | 1,044 | — | 464287309 |
| JANUS HENDERSON ASSET-BACKED SECURITIES ETF | ETF | $140.1K | 2,806 | — | 47103U688 |
| VANGUARD S&P 500 ETF | ETF | $134.6K | 196 | — | 922908363 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $119.7K | 4,960 | — | 808524862 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $114.4K | 1,605 | — | 921943858 |
| SCHWAB U.S. MID-CAP ETF | ETF | $98.9K | 2,683 | — | 808524508 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | $96.9K | 2,535 | — | 316092295 |
| BONDBLOXX PRIVATE CREDIT CLO ETF | ETF | $74.3K | 1,489 | — | 09789C671 |
| INVENTRUST PPTYS CORP COM NEW | REIT | $73.9K | 2,088 | — | 46124J201 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $61.8K | 816 | — | 46434V621 |
| ALTRIA GROUP INC COM | Stock | $60.9K | 846 | — | 02209S103 |
| PHILIP MORRIS INTL INC COM | Stock | $57.3K | 317 | — | 718172109 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $55.3K | 2,930 | — | 85207K107 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $49.7K | 833 | — | 922042858 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $43.5K | 873 | — | 50077B207 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $40.3K | 272 | — | 464287804 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $38.4K | 1,306 | — | 808524201 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $34.9K | 220 | — | 81369Y209 |
| WHEATON PRECIOUS METALS CORP COM | Stock | $33.7K | 300 | — | 962879102 |
| VANECK SEMICONDUCTOR ETF | ETF | $28.4K | 43 | — | 92189F676 |
| VERIZON COMMUNICATIONS INC COM | Stock | $24.9K | 589 | — | 92343V104 |
| AMAZON COM INC COM | Stock | $23.8K | 100 | — | 023135106 |
| GE AEROSPACE COM NEW | Stock | $23.5K | 63 | — | 369604301 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $23.4K | 25 | — | 22160K105 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $22.9K | 48 | — | 874039100 |
| ALPHABET INC CAP STK CL A | Stock | $21.1K | 59 | — | 02079K305 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | $20.2K | 405 | — | 092528819 |
| GE VERNOVA INC COM | Stock | $17.6K | 15 | — | 36828A101 |
| PRUDENTIAL FINL INC COM | Stock | $16.3K | 151 | — | 744320102 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $15.9K | 8 | — | N07059210 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $13.1K | 119 | — | 464288679 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $10.8K | 100 | — | 74251V102 |
| JANUS HENDERSON AA-A CLO ETF | ETF | $10K | 200 | — | 47103U613 |
| ISHARES BITCOIN TRUST ETF | ETF | $8.9K | 267 | — | 46438F101 |
| SALESFORCE INC COM | Stock | $8.3K | 53 | — | 79466L302 |
| NVIDIA CORPORATION COM | Stock | $8K | 40 | — | 67066G104 |
| VANGUARD GROWTH ETF | ETF | $6.2K | 72 | — | 922908736 |
| NOVAVAX INC COM NEW | Stock | $5.7K | 610 | — | 670002401 |
| ISHARES U.S. INSURANCE ETF | ETF | $5.5K | 39 | — | 464288786 |
| CHEVRON CORPORATION COM | Stock | $4.1K | 25 | — | 166764100 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | $3.7K | 6 | — | 78464A862 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $3.2K | 30 | — | 81369Y852 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $1.6K | 32 | — | 46138E362 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $1.3K | 21 | — | 36266G107 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | $901 | 35 | — | 032108474 |
| ISHARES SILVER TRUST | ETF | $53 | 1 | — | 46428Q109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06