BC

Bulwark Capital Corp

Diversified strategySector-focusedMomentum follower

Total reported value

$177.7M

Reporting period: 2026-06-30 · Number of holdings: 105

Bulwark Capital Corp disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.7M and a quarterly turnover rate of 20.0%.

Personality snowflake

Concentration
19.5
Portfolio Stability
19.97
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
79.61

Recent moves

  • Trim JPLD

    -16.6%　-$2.1M

  • Trim UYLD

    -20.7%　-$1.7M

  • Add ICSH

    +154.8%　$2.1M

  • Add PULS

    +20.1%　$3.2M

  • Sold out JSI

  • Add VGT

    +700.0%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PULSPgim Ultra Short Bond ETFETF-Other10.78%+0.96%+20.13%
2VTIVanguard Total Stock Mkt ETFETF-Other10.66%+0.56%+0.23%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.88%+0.47%+2.60%
4JPLDJpmorgan LTD Duration ETFETF-Other5.78%-1.82%-16.65%
5SCHRSchwab Intermediate-term USETF-Other5.01%-0.53%-0.06%
6SCHPSchwab U.s. Tips ETFETF-Other4.99%+0.17%+13.68%
7VTIPVanguard Short-term TipsETF-Other4.78%-0.55%-2.31%
8VGTVanguard Info Tech ETFETF-Tech3.93%+0.79%+700.00%
9UYLDAngel Oak Ultrashort IncomeETF-Other3.67%-1.40%-20.66%
10SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.56%-0.78%-10.12%
11CLOAIshares Aaa Clo Act Etf-usdiETF-Other2.88%+0.62%+39.43%
12CGDVCap Group Dividend ValueETF-Other2.77%+0.13%-0.77%
13JAAAJanus Henderson Aaa Clo ETFETF-Other2.68%-0.10%+5.54%
14XHLFBondbloxx Bbg 6 Mth US TreasETF-Other2.68%-0.53%-8.42%
15IUSGIshares Core S&p U.s. GrowthETF-Other2.21%+0.26%+1.99%
16XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth2.20%+0.57%+31.73%
17ICSHIshares Ultra Short DurationETF-Other1.90%+1.08%+154.76%
18VMBSVanguard Mortgage-backed SecETF-Other1.67%-0.22%-2.89%
19CGCVCap Group Conservative EqETF-Other1.55%+0.08%+5.03%
20QQQInvesco Qqq Trust Series 1ETF-Tech1.47%+0.23%+1.69%
21TBLLInvesco Short Term TreasuryETF-Gov Bonds1.27%——
22FNDXSchwab Fndmntl US Lrg Co ETFETF-Other1.12%+0.01%-0.85%
23JMBSJanus Henderson Mortg BackedETF-Other1.06%-0.07%+3.59%
24CGXUCap Group Intl FocusETF-Other1.01%+0.17%+11.61%
25VIGVanguard Dividend Apprec ETFETF-Other0.86%-0.71%-45.40%
26IGSBIshares 1-5y Inv Grade CORPETF-Other0.78%+0.78%NEW
27XONEBondbloxx Bbg 1 Dur US TreasETF-Other0.75%-0.02%+6.23%
28SCHGSchwab US Large-cap GrowthETF-Other0.72%+0.01%-5.12%
29EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.63%+0.12%+5.01%
30FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.56%—+0.79%
31VCRVanguard Consumer Discre ETFETF-Other0.55%+0.01%—
32FLOTIshares Floating Rate Bond EETF-Other0.54%+0.54%NEW
33DGRWWisdomtree U.s. Quality DiviETF-Other0.53%—-4.62%
34VYMVanguard High Dvd Yield ETFETF-Other0.49%——
35ACWVIshares Msci Global Min VolETF-Other0.49%+0.13%+47.84%
36VBILVanguard 0-3m T-bill ETFETF-Other0.46%+0.46%NEW
37QQQMInvesco Nasdaq 100 ETFETF-Tech0.44%+0.21%+67.16%
38DEXCDimensional Em Ex Cce ETFETF-Other0.41%+0.05%-1.73%
39XLFSs Financial Select SectorETF-Other0.41%-0.01%—
40SPSBSs Spdr P St C CORP ETFETF-Other0.39%+0.08%+38.30%
41AAPLApple INCStock-Tech0.34%+0.01%—
42VHTVanguard Health Care ETFETF-Other0.34%—-7.01%
43FRDMFreedom 100 Emeging Mrkt ETFETF-Other0.33%+0.04%-6.49%
44XLISs Industrial Select SectorETF-Other0.29%+0.01%—
45VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.27%—-0.03%
46SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.27%—-17.29%
47IEFAIshares Core Msci Eafe ETFETF-Other0.18%-0.48%-72.34%
48ENFRAlerian Energy InfrastructurETF-Other0.18%—-0.45%
49VUSBVanguard Ultra Short Bond EtETF-Other0.18%+0.13%+317.52%
50SCHDSchwab US Dvd Equity ETFETF-Other0.16%—-0.27%
1–50 of 105

Holding changes this quarter

Bulwark Capital Corp's most significant position changes for 2026-06-30: Sold out: Jh Securitized Income ETF (JSI); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Ishares Floating Rate Bond E (FLOT); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Invesco S&p Emerging Markets (EELV).

Position changes disclosed by Bulwark Capital Corp for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ICSHIshares Ultra Short Duration+1.1%+154.76%Add
2PULSPgim Ultra Short Bond ETF+1%+20.13%Add
3VGTVanguard Info Tech ETF+0.8%+700.00%Add
4IGSBIshares 1-5y Inv Grade CORP+0.8%NEWNew buy
5CLOAIshares Aaa Clo Act Etf-usdi+0.6%+39.43%Add
6XLGInvesco S&p 500 Top 50 ETF+0.6%+31.73%Add
7VTIVanguard Total Stock Mkt ETF+0.6%+0.23%Add
8FLOTIshares Floating Rate Bond E+0.5%NEWNew buy
9IVVIshares Core S&p 500 ETF+0.5%+2.60%Add
10VBILVanguard 0-3m T-bill ETF+0.5%NEWNew buy
11IUSGIshares Core S&p U.s. Growth+0.3%+1.99%Add
12QQQInvesco Qqq Trust Series 1+0.2%+1.69%Add
13QQQMInvesco Nasdaq 100 ETF+0.2%+67.16%Add
14SCHPSchwab U.s. Tips ETF+0.2%+13.68%Add
15CGXUCap Group Intl Focus+0.2%+11.61%Add
16CGDVCap Group Dividend Value+0.1%-0.77%Trim
17ACWVIshares Msci Global Min Vol+0.1%+47.84%Add
18VUSBVanguard Ultra Short Bond Et+0.1%+317.52%Add
19EMXCIshares Msci Emr Mrk Ex Chna+0.1%+5.01%Add
20CGCVCap Group Conservative Eq+0.1%+5.03%Add
21SPSBSs Spdr P St C CORP ETF+0.1%+38.30%Add
22DEXCDimensional Em Ex Cce ETF+0.1%-1.73%Trim
23PHYSSprott Physical Gold Trust+0.1%+231.39%Add
24FRDMFreedom 100 Emeging Mrkt ETF0%-6.49%Trim
25IHAKIshares Cybersecurity & Tech0%—Unchanged
26JABSJanus Hdrsn Ass Bkd Sec ETF0%+81.74%Add
27XLKSs Technology Select Sector0%—Unchanged
28FNDXSchwab Fndmntl US Lrg Co ETF0%-0.85%Trim
29SCHGSchwab US Large-cap Growth0%-5.12%Trim
30VCRVanguard Consumer Discre ETF0%—Unchanged
31AAPLApple INC0%—Unchanged
32XLISs Industrial Select Sector0%—Unchanged
33FNDFSchwab Fndmn Intl Lrg Co ETF—+0.79%Add
34XLFSs Financial Select Sector0%—Unchanged
35XONEBondbloxx Bbg 1 Dur US Treas0%+6.23%Add
36IAKIshares U.s. Insurance ETF-0.1%-93.33%Trim
37VEAVanguard Ftse Developed ETF-0.1%-51.93%Trim
38JMBSJanus Henderson Mortg Backed-0.1%+3.59%Add
39JAAAJanus Henderson Aaa Clo ETF-0.1%+5.54%Add
40VMBSVanguard Mortgage-backed Sec-0.2%-2.89%Trim
41EELVInvesco S&p Emerging Markets-0.3%EXITSold out
42IEFAIshares Core Msci Eafe ETF-0.5%-72.34%Trim
43XHLFBondbloxx Bbg 6 Mth US Treas-0.5%-8.42%Trim
44SCHRSchwab Intermediate-term US-0.5%-0.06%Trim
45VTIPVanguard Short-term Tips-0.6%-2.31%Trim
46VIGVanguard Dividend Apprec ETF-0.7%-45.40%Trim
47SGOVIshares 0-3 Month Treasury B-0.8%-10.12%Trim
48JSIJh Securitized Income ETF-0.9%EXITSold out
49UYLDAngel Oak Ultrashort Income-1.4%-20.66%Trim
50JPLDJpmorgan LTD Duration ETF-1.8%-16.65%Trim

FAQ

What is Bulwark Capital Corp and what type of investor is it?
Bulwark Capital Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.7M, spread across 105 disclosed positions.
What are Bulwark Capital Corp's largest equity positions?
Based on the latest 13F filing, Bulwark Capital Corp's top holdings by market value are: 1. Pgim Ultra Short Bond ETF (PULS) — $19.2M (10.8%) 2. Vanguard Total Stock Mkt ETF (VTI) — $18.9M (10.7%) 3. Ishares Core S&p 500 ETF (IVV) — $12.2M (6.9%) 4. Jpmorgan LTD Duration ETF (JPLD) — $10.3M (5.8%) 5. Schwab Intermediate-term US (SCHR) — $8.9M (5.0%)
What changes did Bulwark Capital Corp make in its most recent portfolio filing?
In the latest reported quarter, Bulwark Capital Corp made 44 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Jh Securitized Income ETF (JSI); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Ishares Floating Rate Bond E (FLOT); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Invesco S&p Emerging Markets (EELV)
What sectors does Bulwark Capital Corp focus on?
Bulwark Capital Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 68.8% • Consumer Staples: 12.0% • Industrials: 7.2% • Communication Services: 3.9% • Materials: 2.9% • Financials: 2.3%