Bulwark Capital Corp holds a focused book of 105 stocks worth $177.7M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-day 13F lag). This quarter they opened Ishares 1-5Y Inv Grade Corp and trimmed JPMorgan Ltd Duration ETF. Their largest long position is Pgim Ultra Short Bond ETF at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2075899/holdings"
Use Arkolith to show Bulwark Capital Corp's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pgim Ultra Short Bond ETF ETF | $19.2M | 386.7K | 10.8% | ▲+20% Added · +65K sh | |
| 2 | Vanguard Total Stock Market ETF ETF | $18.9M | 51.2K | 10.7% | ▲+0.2% Added · +116 sh | |
| 3 | Ishares Core S&P 500 ETF ETF | $12.2M | 16.3K | 6.9% | ▲+2.6% Added · +414 sh | |
| 4 | JPMorgan Limited Duration Bond ETF ETF | $10.3M | 196.9K | 5.8% | ▼−17% Reduced · −39K sh | |
| 5 | Schwab Intermediate-Term US Treasury ETF ETF | $8.9M | 360.7K | 5.0% | ▼−0.1% Reduced · −227 sh | |
| 6 | Schwab US Tips ETF ETF | $8.9M | 334.3K | 5.0% | ▲+14% Added · +40K sh | |
| 7 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $8.5M | 169.0K | 4.8% | ▼−2.3% Reduced · −4K sh | |
| 8 | Vanguard Information Technology ETF ETF | $7.0M | 58.4K | 3.9% | ▲+700% Added · +51K sh | |
| 9 | Angel Oak Ultrashort Income ETF ETF | $6.5M | 127.9K | 3.7% | ▼−21% Reduced · −33K sh | |
| 10 | Ishares 0-3 Month Treasury Bond ETF ETF | $6.3M | 62.9K | 3.6% | ▼−10% Reduced · −7K sh | |
| 11 | Ishares Aaa Clo Active ETF ETF | $5.1M | 98.6K | 2.9% | ▲+39% Added · +28K sh | |
| 12 | Capital Group Dividend Value ETF ETF | $4.9M | 100.0K | 2.8% | ▼−0.8% Reduced · −780 sh | |
| 13 | Janus Henderson Aaa Clo ETF ETF | $4.8M | 94.4K | 2.7% | ▲+5.5% Added · +5K sh | |
| 14 | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF ETF | $4.8M | 94.7K | 2.7% | ▼−8.4% Reduced · −9K sh | |
| 15 | Ishares Core S&P U.S. Growth ETF ETF | $3.9M | 20.8K | 2.2% | ▲+2.0% Added · +406 sh | |
| 16 | Invesco S&P 500 Top 50 ETF ETF | $3.9M | 63.9K | 2.2% | ▲+32% Added · +15K sh | |
| 17 | Ishares Ultra Short Duration Bond Active ETF ETF | $3.4M | 66.9K | 1.9% | ▲+155% Added · +41K sh | |
| 18 | Vanguard Mortgage-Backed Securities ETF ETF | $3.0M | 63.3K | 1.7% | ▼−2.9% Reduced · −2K sh | |
| 19 | Capital Group Conservative Equity ETF ETF | $2.8M | 83.9K | 1.5% | ▲+5.0% Added · +4K sh | |
| 20 | Invesco QQQ Trust Series I ETF | $2.6M | 3.5K | 1.5% | ▲+1.7% Added · +59 sh | |
| 21 | Invesco Short Term Treasury ETF ETF | $2.3M | 21.4K | 1.3% | —Held | |
| 22 | Schwab Fundamental U.S. Large Company ETF ETF | $2.0M | 64.0K | 1.1% | ▼−0.8% Reduced · −550 sh | |
| 23 | Janus Henderson Mortgage-Backed Securities ETF ETF | $1.9M | 42.0K | 1.1% | ▲+3.6% Added · +1K sh | |
| 24 | Capital Group International Focus Equity ETF ETF | $1.8M | 51.7K | 1.0% | ▲+12% Added · +5K sh | |
| 25 | Vanguard Dividend Appreciation ETF ETF | $1.5M | 6.5K | 0.9% | ▼−45% Reduced · −5K sh | |
| 26 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $1.4M | 26.6K | 0.8% | ▲New New position | |
| 27 | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF ETF | $1.3M | 26.8K | 0.7% | ▲+6.2% Added · +2K sh | |
| 28 | Schwab U.S. Large-Cap Growth ETF ETF | $1.3M | 37.6K | 0.7% | ▼−5.1% Reduced · −2K sh | |
| 29 | Ishares Msci Emerging Markets Ex China ETF ETF | $1.1M | 10.9K | 0.6% | ▲+5.0% Added · +522 sh | |
| 30 | Schwab Fundamental International Equity ETF ETF | $988K | 18.7K | 0.6% | ▲+0.8% Added · +147 sh | |
| 31 | Vanguard Consumer Discretionary ETF ETF | $970K | 2.4K | 0.5% | —Held | |
| 32 | Ishares Floating Rate Bond ETF ETF | $958K | 18.8K | 0.5% | ▲New New position | |
| 33 | Wisdomtree US Quality Dividend Growth Fund ETF | $941K | 9.8K | 0.5% | ▼−4.6% Reduced · −477 sh | |
| 34 | Vanguard High Dividend Yield Index ETF ETF | $866K | 5.5K | 0.5% | —Held | |
| 35 | Ishares Msci Global Min Vol Factor ETF ETF | $863K | 7.2K | 0.5% | ▲+48% Added · +2K sh | |
| 36 | Vanguard 0-3 Month Treasury Bill ETF ETF | $817K | 10.8K | 0.5% | ▲New New position | |
| 37 | Invesco Nasdaq 100 ETF ETF | $785K | 2.6K | 0.4% | ▲+67% Added · +1K sh | |
| 38 | Dimensional Emerging Markets Ex China Core Equity ETF ETF | $737K | 8.9K | 0.4% | ▼−1.7% Reduced · −157 sh | |
| 39 | State Street Financial Select Sector SPDR ETF ETF | $733K | 13.7K | 0.4% | —Held | |
| 40 | State Street SPDR Portfolio Short Term Corporate Bond ETF ETF | $687K | 22.9K | 0.4% | ▲+38% Added · +6K sh | |
| 41 | Apple Inc Com Stock | $608K | 2.1K | 0.3% | —Held | |
| 42 | Vanguard Health Care ETF ETF | $603K | 2.0K | 0.3% | ▼−7.0% Reduced · −152 sh | |
| 43 | Freedom 100 Emerging Markets ETF ETF | $591K | 8.1K | 0.3% | ▼−6.5% Reduced · −563 sh | |
| 44 | State Street Industrial Select Sector SPDR ETF ETF | $520K | 2.8K | 0.3% | —Held | |
| 45 | Vanguard Short-Term Corporate Bond ETF ETF | $485K | 6.1K | 0.3% | ▼~0% Reduced · −2 sh | |
| 46 | State Street SPDR S&P 500 ETF ETF | $483K | 646 | 0.3% | ▼−17% Reduced · −135 sh | |
| 47 | Ishares Core Msci Eafe ETF ETF | $316K | 3.3K | 0.2% | ▼−72% Reduced · −9K sh | |
| 48 | Alerian Energy Infrastructure ETF ETF | $315K | 8.3K | 0.2% | ▼−0.4% Reduced · −37 sh | |
| 49 | Vanguard Ultra-Short Bond ETF ETF | $313K | 6.3K | 0.2% | ▲+318% Added · +5K sh | |
| 50 | Schwab US Dividend Equity ETF ETF | $292K | 9.2K | 0.2% | ▼−0.3% Reduced · −25 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.