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CIK: 0002075899
Total reported value
$189.0M
$189.0M
105 檔
36.8%
The Q2 2026 SEC filing reveals that Bulwark Capital Corp held a total portfolio value of $189.0M, covering 105 public equity positions.
Bulwark Capital Corp executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 3 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including PULS, VTI, IVV) accounted for 36.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 10.78% | +0.65% | +20.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.66% | -0.39% | +0.23% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.88% | +0.18% | +2.60% | |
| 4 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 5.78% | -0.74% | -16.65% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.01% | -3.03% | -0.06% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.99% | +0.30% | +13.68% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.78% | -0.06% | -2.31% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.93% | -0.08% | +700.00% | |
| 9 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 3.67% | -0.20% | -20.66% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.56% | -1.70% | -10.12% | |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.88% | +0.76% | +39.43% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 2.77% | -0.21% | -0.77% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.68% | -0.05% | +5.54% | |
| 14 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.68% | -0.47% | -8.42% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.21% | -0.09% | +1.99% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.20% | -0.04% | +31.73% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.90% | -1.22% | +154.76% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.67% | -0.51% | -2.89% | |
| 19 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.55% | -0.11% | +5.03% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.17% | +1.69% | |
| 21 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.27% | -0.24% | — | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.12% | -0.06% | -0.85% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.06% | +0.09% | +3.59% | |
| 24 | CGXU | Cap Group Intl Focus | ETF-Other | 1.01% | -0.05% | +11.61% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.06% | -45.40% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | +0.37% | — | |
| 27 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.75% | -0.06% | +6.23% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | -0.23% | -5.12% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.63% | -0.19% | +5.01% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.56% | +0.19% | +0.79% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.55% | -0.08% | — | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | -0.40% | — | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.53% | -0.04% | -4.62% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.04% | — | |
| 35 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.49% | -0.49% | EXIT | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.46% | +0.04% | — | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.44% | +0.44% | +67.16% | |
| 38 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.41% | -0.13% | -1.73% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | -0.02% | — | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.39% | +0.13% | +38.30% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.34% | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | — | -7.01% | |
| 43 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.33% | -0.18% | -6.49% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | -0.04% | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | -0.03% | -0.03% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.01% | -17.29% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | -0.01% | -72.34% | |
| 48 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.18% | -0.02% | -0.45% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.18% | +0.21% | +317.52% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | — | -0.27% |
According to official SEC Form 13F filings, Bulwark Capital Corp reported a total U.S. public equity portfolio value of $189.0M across 105 disclosed positions in Q2 2026.
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Top New Position Initiated
IGSB
市值: $1.4M
Top Position Liquidated / Trimmed
JSI
前期市值: $1.5M
During Q2 2026, Bulwark Capital Corp's top holdings by market value included PULS (10.8%)、VTI (10.7%)、IVV (6.9%). The largest single position, PULS, represented 10.8% of total portfolio value.
In Q2 2026, Bulwark Capital Corp made 63 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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