Bulwark Capital Corp — Q1 2026 13F-HR

← Bulwark Capital Corp

Q1 2026 · 13F-HR

Bulwark Capital Corpholdings as filed

Filed 2026-04-07 · accession 0002075899-26-000002

$162.2M

Reported value

100

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$16.4M	10.1%	51,093	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$15.9M	9.82%	321,880	Common	SOLE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$12.3M	7.60%	236,214	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$10.4M	6.41%	15,912	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$9.0M	5.54%	360,906	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$8.6M	5.33%	173,006	Common	SOLE
03463K752	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$8.2M	5.07%	161,225	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$7.8M	4.82%	294,046	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$7.0M	4.34%	69,975	Common	SOLE
09789C788	XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	$5.2M	3.21%	103,359	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$5.1M	3.14%	7,298	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$4.5M	2.78%	89,468	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$4.3M	2.64%	100,758	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$3.7M	2.26%	70,695	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$3.2M	1.95%	20,439	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$3.1M	1.89%	65,158	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$2.6M	1.63%	48,535	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.6M	1.57%	11,877	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$2.4M	1.47%	79,870	Common	SOLE
46138G888	TBLL	INVESCO SHORT TERM TREASURY ETF	$2.3M	1.39%	21,364	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.0M	1.24%	3,483	Common	SOLE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$1.8M	1.13%	40,506	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.8M	1.11%	64,511	Common	SOLE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$1.5M	0.92%	28,820	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.4M	0.84%	46,307	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$1.3M	0.82%	26,245	Common	SOLE
09789C861	XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$1.3M	0.77%	25,252	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.2M	0.71%	39,597	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.1M	0.66%	11,840	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$908,973	0.56%	18,577	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$906,772	0.56%	10,323	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$877,828	0.54%	2,445	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$819,559	0.51%	10,419	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$811,736	0.50%	5,481	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$675,382	0.42%	13,680	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$590,684	0.36%	2,169	Common	SOLE
25434V534	DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	$588,799	0.36%	9,078	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$580,580	0.36%	4,858	Common	SOLE
037833100	AAPL	APPLE INC COM	$532,959	0.33%	2,100	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$508,003	0.31%	781	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$497,869	0.31%	16,557	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$486,242	0.30%	6,134	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$474,143	0.29%	8,676	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$454,461	0.28%	2,810	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$425,440	0.26%	15,151	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$368,213	0.23%	1,550	Common	SOLE
00162Q676	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	$316,837	0.20%	8,292	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$283,146	0.17%	9,229	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$238,100	0.15%	7,099	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$213,969	0.13%	3,339	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$202,573	0.12%	2,471	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$190,260	0.12%	3,987	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$188,995	0.12%	2,039	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$178,310	0.11%	4,085	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$161,219	0.10%	737	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$145,847	0.09%	394	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$128,913	0.08%	970	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$120,379	0.07%	4,960	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$118,087	0.07%	1,044	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$117,120	0.07%	196	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$83,079	0.05%	2,683	Common	SOLE
316092295	FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	$80,993	0.05%	2,535	Common	SOLE
47103U688	JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$76,976	0.05%	1,544	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$75,050	0.05%	585	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$75,026	0.05%	1,507	Common	SOLE
09789C671	PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	$73,804	0.05%	1,501	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$71,463	0.04%	2,930	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$63,600	0.04%	2,088	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$57,828	0.04%	824	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$55,828	0.03%	846	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$52,413	0.03%	317	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$51,140	0.03%	1,443	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$45,024	0.03%	833	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$39,303	0.02%	300	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$33,812	0.02%	272	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$33,495	0.02%	1,306	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$32,254	0.02%	220	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$29,568	0.02%	589	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$24,911	0.02%	25	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20,827	0.01%	100	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$17,878	0.01%	63	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$16,966	0.01%	59	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$16,628	0.01%	43	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$16,222	0.01%	48	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$13,136	0.01%	119	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$13,094	0.01%	15	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$10,567	0.01%	8	Common	SOLE
09789C879	XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	$10,372	0.01%	236	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$10,258	0.01%	267	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$6,976	0.00%	40	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$5,241	0.00%	12	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$5,083	0.00%	25	Common	SOLE
670002401	NVAX	NOVAVAX INC COM NEW	$4,965	0.00%	610	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$4,667	0.00%	25	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$3,326	0.00%	30	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$1,957	0.00%	6	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1,588	0.00%	32	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,495	0.00%	21	Common	SOLE
032108474	MJ	AMPLIFY ALTERNATIVE HARVEST ETF	$806	0.00%	35	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$68	0.00%	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.