Bulwark Capital Corp — Q2 2026 13F-HR

← Bulwark Capital Corp

Q2 2026 · 13F-HR

Bulwark Capital Corpholdings as filed

Filed 2026-07-06 · accession 0002075899-26-000003

$177.7M

Reported value

105

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$19.2M	10.8%	386,677	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$18.9M	10.7%	51,209	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$12.2M	6.88%	16,326	Common	SOLE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$10.3M	5.78%	196,887	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$8.9M	5.01%	360,679	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$8.9M	4.99%	334,258	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$8.5M	4.78%	169,013	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$7.0M	3.93%	58,384	Common	SOLE
03463K752	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$6.5M	3.67%	127,917	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$6.3M	3.56%	62,897	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$5.1M	2.88%	98,567	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$4.9M	2.77%	99,978	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$4.8M	2.68%	94,428	Common	SOLE
09789C788	XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	$4.8M	2.68%	94,661	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$3.9M	2.21%	20,845	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$3.9M	2.20%	63,937	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$3.4M	1.90%	66,863	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$3.0M	1.67%	63,273	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$2.8M	1.55%	83,884	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.6M	1.47%	3,542	Common	SOLE
46138G888	TBLL	INVESCO SHORT TERM TREASURY ETF	$2.3M	1.27%	21,364	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2.0M	1.12%	63,961	Common	SOLE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$1.9M	1.06%	41,961	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.8M	1.01%	51,681	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.5M	0.86%	6,485	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.4M	0.78%	26,567	Common	SOLE
09789C861	XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$1.3M	0.75%	26,824	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.3M	0.72%	37,571	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.1M	0.63%	10,941	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$987,878	0.56%	18,724	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$969,711	0.55%	2,445	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$957,545	0.54%	18,757	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$941,475	0.53%	9,846	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$866,162	0.49%	5,481	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$863,492	0.49%	7,182	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$816,966	0.46%	10,795	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$784,871	0.44%	2,591	Common	SOLE
25434V534	DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	$736,980	0.41%	8,921	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$733,385	0.41%	13,680	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$687,169	0.39%	22,898	Common	SOLE
037833100	AAPL	APPLE INC COM	$607,656	0.34%	2,100	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$603,103	0.34%	2,017	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$591,438	0.33%	8,113	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$520,496	0.29%	2,810	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$484,612	0.27%	6,132	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$482,514	0.27%	646	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$316,300	0.18%	3,275	Common	SOLE
00162Q676	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	$314,516	0.18%	8,255	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$313,216	0.18%	6,292	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$291,859	0.16%	9,204	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$248,000	0.14%	4,085	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$223,479	0.13%	6,679	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$205,266	0.12%	2,471	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$191,482	0.11%	2,411	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$184,804	0.10%	970	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$160,397	0.09%	3,987	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$147,149	0.08%	607	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$146,970	0.08%	394	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$144,273	0.08%	4,782	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$143,581	0.08%	1,044	Common	SOLE
47103U688	JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$140,090	0.08%	2,806	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$134,615	0.08%	196	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$119,734	0.07%	4,960	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$114,356	0.06%	1,605	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$98,939	0.06%	2,683	Common	SOLE
316092295	FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	$96,862	0.05%	2,535	Common	SOLE
09789C671	PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	$74,264	0.04%	1,489	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$73,915	0.04%	2,088	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$61,845	0.03%	816	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$60,870	0.03%	846	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$57,348	0.03%	317	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$55,289	0.03%	2,930	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$49,722	0.03%	833	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$43,528	0.02%	873	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$40,340	0.02%	272	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$38,446	0.02%	1,306	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$34,905	0.02%	220	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$33,696	0.02%	300	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$28,445	0.02%	43	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$24,938	0.01%	589	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$23,834	0.01%	100	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$23,545	0.01%	63	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$23,387	0.01%	25	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$22,923	0.01%	48	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$21,085	0.01%	59	Common	SOLE
092528819	SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	$20,193	0.01%	405	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$17,623	0.01%	15	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$16,297	0.01%	151	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$15,916	0.01%	8	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$13,132	0.01%	119	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$10,778	0.01%	100	Common	SOLE
47103U613	JA	JANUS HENDERSON AA-A CLO ETF	$10,010	0.01%	200	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$8,888	0.01%	267	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$8,303	0.00%	53	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$8,004	0.00%	40	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$6,202	0.00%	72	Common	SOLE
670002401	NVAX	NOVAVAX INC COM NEW	$5,746	0.00%	610	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$5,482	0.00%	39	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$4,072	0.00%	25	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$3,742	0.00%	6	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$3,214	0.00%	30	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1,627	0.00%	32	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,344	0.00%	21	Common	SOLE
032108474	MJ	AMPLIFY ALTERNATIVE HARVEST ETF	$901	0.00%	35	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$53	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.