Bulwark Capital Corp holds a focused book of 105 stocks worth $177.7M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-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.
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
+10 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bulwark Capital Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 8 / 80 | $999.4M |
| PPS&V Asset Management Consultants, Inc. | 13 / 80 | $166.9M |
| Potomac Fund Management Inc | 15 / 80 | $2.5B |
| Ashford Advisors, LLC | 8 / 80 | $409.5M |
| Kearns & Associates LLC | 9 / 80 | $173.8M |
| Attessa Capital LLC | 12 / 80 | $172.0M |
| Roth Financial Partners LLC | 10 / 80 | $250.4M |
| Axos Invest Inc. | 8 / 80 | $101.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Bulwark Capital Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.