Arkolith/Funds/Bulwark Capital Corp

Bulwark Capital Corp

CIK 2075899
Holdings as of Jun 30, 2026·disclosed Jul 6, 2026·~6-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
26
existing
Trimmed
26
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
60%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
0%
Financials
0%
Consumer Staples
0%
Real Estate
0%
Consumer Discretionary
0%
Industrials
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

105 positions
#SecurityValueShares% PortLast moveHistory
1Pgim Ultra Short Bond ETF
ETF
$19.2M386.7K
10.8%
+20%
Added · +65K sh
2Vanguard Total Stock Market ETF
ETF
$18.9M51.2K
10.7%
+0.2%
Added · +116 sh
3Ishares Core S&P 500 ETF
ETF
$12.2M16.3K
6.9%
+2.6%
Added · +414 sh
4JPMorgan Limited Duration Bond ETF
ETF
$10.3M196.9K
5.8%
−17%
Reduced · −39K sh
5Schwab Intermediate-Term US Treasury ETF
ETF
$8.9M360.7K
5.0%
−0.1%
Reduced · −227 sh
6Schwab US Tips ETF
ETF
$8.9M334.3K
5.0%
+14%
Added · +40K sh
7Vanguard Short-Term Inflation-Protected Securities ETF
ETF
$8.5M169.0K
4.8%
−2.3%
Reduced · −4K sh
8Vanguard Information Technology ETF
ETF
$7.0M58.4K
3.9%
+700%
Added · +51K sh
9Angel Oak Ultrashort Income ETF
ETF
$6.5M127.9K
3.7%
−21%
Reduced · −33K sh
10Ishares 0-3 Month Treasury Bond ETF
ETF
$6.3M62.9K
3.6%
−10%
Reduced · −7K sh
11Ishares Aaa Clo Active ETF
ETF
$5.1M98.6K
2.9%
+39%
Added · +28K sh
12Capital Group Dividend Value ETF
ETF
$4.9M100.0K
2.8%
−0.8%
Reduced · −780 sh
13Janus Henderson Aaa Clo ETF
ETF
$4.8M94.4K
2.7%
+5.5%
Added · +5K sh
14Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
ETF
$4.8M94.7K
2.7%
−8.4%
Reduced · −9K sh
15Ishares Core S&P U.S. Growth ETF
ETF
$3.9M20.8K
2.2%
+2.0%
Added · +406 sh
16Invesco S&P 500 Top 50 ETF
ETF
$3.9M63.9K
2.2%
+32%
Added · +15K sh
17Ishares Ultra Short Duration Bond Active ETF
ETF
$3.4M66.9K
1.9%
+155%
Added · +41K sh
18Vanguard Mortgage-Backed Securities ETF
ETF
$3.0M63.3K
1.7%
−2.9%
Reduced · −2K sh
19Capital Group Conservative Equity ETF
ETF
$2.8M83.9K
1.5%
+5.0%
Added · +4K sh
20Invesco QQQ Trust Series I
ETF
$2.6M3.5K
1.5%
+1.7%
Added · +59 sh
21Invesco Short Term Treasury ETF
ETF
$2.3M21.4K
1.3%
Held
22Schwab Fundamental U.S. Large Company ETF
ETF
$2.0M64.0K
1.1%
−0.8%
Reduced · −550 sh
23Janus Henderson Mortgage-Backed Securities ETF
ETF
$1.9M42.0K
1.1%
+3.6%
Added · +1K sh
24Capital Group International Focus Equity ETF
ETF
$1.8M51.7K
1.0%
+12%
Added · +5K sh
25Vanguard Dividend Appreciation ETF
ETF
$1.5M6.5K
0.9%
−45%
Reduced · −5K sh
26Ishares 1-5 Year Investment Grade Corporate Bond ETF
ETF
$1.4M26.6K
0.8%
New
New position
27Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
ETF
$1.3M26.8K
0.7%
+6.2%
Added · +2K sh
28Schwab U.S. Large-Cap Growth ETF
ETF
$1.3M37.6K
0.7%
−5.1%
Reduced · −2K sh
29Ishares Msci Emerging Markets Ex China ETF
ETF
$1.1M10.9K
0.6%
+5.0%
Added · +522 sh
30Schwab Fundamental International Equity ETF
ETF
$988K18.7K
0.6%
+0.8%
Added · +147 sh
31Vanguard Consumer Discretionary ETF
ETF
$970K2.4K
0.5%
Held
32Ishares Floating Rate Bond ETF
ETF
$958K18.8K
0.5%
New
New position
33Wisdomtree US Quality Dividend Growth Fund
ETF
$941K9.8K
0.5%
−4.6%
Reduced · −477 sh
34Vanguard High Dividend Yield Index ETF
ETF
$866K5.5K
0.5%
Held
35Ishares Msci Global Min Vol Factor ETF
ETF
$863K7.2K
0.5%
+48%
Added · +2K sh
36Vanguard 0-3 Month Treasury Bill ETF
ETF
$817K10.8K
0.5%
New
New position
37Invesco Nasdaq 100 ETF
ETF
$785K2.6K
0.4%
+67%
Added · +1K sh
38Dimensional Emerging Markets Ex China Core Equity ETF
ETF
$737K8.9K
0.4%
−1.7%
Reduced · −157 sh
39State Street Financial Select Sector SPDR ETF
ETF
$733K13.7K
0.4%
Held
40State Street SPDR Portfolio Short Term Corporate Bond ETF
ETF
$687K22.9K
0.4%
+38%
Added · +6K sh
41Apple Inc Com
Stock
$608K2.1K
0.3%
Held
42Vanguard Health Care ETF
ETF
$603K2.0K
0.3%
−7.0%
Reduced · −152 sh
43Freedom 100 Emerging Markets ETF
ETF
$591K8.1K
0.3%
−6.5%
Reduced · −563 sh
44State Street Industrial Select Sector SPDR ETF
ETF
$520K2.8K
0.3%
Held
45Vanguard Short-Term Corporate Bond ETF
ETF
$485K6.1K
0.3%
~0%
Reduced · −2 sh
46State Street SPDR S&P 500 ETF
ETF
$483K646
0.3%
−17%
Reduced · −135 sh
47Ishares Core Msci Eafe ETF
ETF
$316K3.3K
0.2%
−72%
Reduced · −9K sh
48Alerian Energy Infrastructure ETF
ETF
$315K8.3K
0.2%
−0.4%
Reduced · −37 sh
49Vanguard Ultra-Short Bond ETF
ETF
$313K6.3K
0.2%
+318%
Added · +5K sh
50Schwab US Dividend Equity ETF
ETF
$292K9.2K
0.2%
−0.3%
Reduced · −25 sh
Showing 50 of 105 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 6, 2026105$177.7M13F-HR
Q1 2026Mar 31, 2026Apr 7, 2026100$162.2M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202696$140.6M13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025101$128.6M13F-HR
Q2 2025Jun 30, 2025Jul 9, 202595$118.7M13F-HR

Data source

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.