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Bulwark Capital Corp — 13F Holdings & Portfolio

CIK 2075899 · latest 13F-HR filed 2026-07-06

Backtest portfolio

Bulwark Capital Corp manages $177.7M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PULS (10.78%), VTI (10.66%), IVV (6.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 59, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10 CRANE ISLAND DR
FERNANDINA BEACH, FL 32034
Phone
(703) 740-6870
Filing Manager
Bulwark Capital Corp
FERNANDINA BEACH, FL
Signatory
JAMES V THOMPSON JR.
President
Loading holdings…
AUM

$177.7M

Long-equity book

Holdings

105

Distinct positions

Period

2026-06-30

Filed 2026-07-06

Q/Q Activity

+8 / −3 / ↑59 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PGIM ULTRA SHORT BOND ETF$3.2M +20.3%
  • VANGUARD TOTAL STOCK MARKET ETF$2.6M +15.6%
  • ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$2.1M +154.6%
  • VANGUARD INFORMATION TECHNOLOGY ETF$1.9M +37.0%
  • ISHARES CORE S&P 500 ETF$1.8M +17.6%
Show all 59 →

Top Trims

  • JPMORGAN LIMITED DURATION BOND ETF-$2.1M -16.6%
  • ANGEL OAK ULTRASHORT INCOME ETF-$1.7M -20.7%
  • VANGUARD DIVIDEND APPRECIATION ETF-$1.0M -39.9%
  • ISHARES CORE MSCI EAFE ETF-$755.6K -70.5%
  • ISHARES 0-3 MONTH TREASURY BOND ETF-$711.8K -10.1%
Show all 20 →

New Positions

  • ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$1.4M
  • ISHARES FLOATING RATE BOND ETF$957.5K
  • VANGUARD 0-3 MONTH TREASURY BILL ETF$817.0K
  • KRATOS DEFENSE & SEC SOLUTIONS COM NEW$43.5K
  • ISHARES SECURITIZED INCOME ACTIVE ETF$20.2K
Show all 8 →

Exited Positions

  • JANUS HENDERSON SECURITIZED INCOME ETF$1.5M
  • INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF$425.4K
  • BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF$10.4K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PGIM ULTRA SHORT BOND ETF PULS 69344A107 $19.2M 10.78% 386,677 SH
2 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $18.9M 10.66% 51,209 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $12.2M 6.88% 16,326 SH
4 JPMORGAN LIMITED DURATION BOND ETF JPLD 46654Q773 $10.3M 5.78% 196,887 SH
5 SCHWAB INTERMEDIATE-TERM US TREASURY ETF SCHR 808524854 $8.9M 5.01% 360,679 SH
6 SCHWAB US TIPS ETF SCHP 808524870 $8.9M 4.99% 334,258 SH
7 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $8.5M 4.78% 169,013 SH
8 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $7.0M 3.93% 58,384 SH
9 ANGEL OAK ULTRASHORT INCOME ETF UYLD 03463K752 $6.5M 3.67% 127,917 SH
10 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $6.3M 3.56% 62,897 SH
11 ISHARES AAA CLO ACTIVE ETF CLOA 092528504 $5.1M 2.88% 98,567 SH
12 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $4.9M 2.77% 99,978 SH
13 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $4.8M 2.68% 94,428 SH
14 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF XHLF 09789C788 $4.8M 2.68% 94,661 SH
15 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $3.9M 2.21% 20,845 SH
16 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $3.9M 2.20% 63,937 SH
17 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $3.4M 1.90% 66,863 SH
18 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $3.0M 1.67% 63,273 SH
19 CAPITAL GROUP CONSERVATIVE EQUITY ETF CGCV 14020U100 $2.8M 1.55% 83,884 SH
20 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.6M 1.47% 3,542 SH
21 INVESCO SHORT TERM TREASURY ETF TBLL 46138G888 $2.3M 1.27% 21,364 SH
22 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $2.0M 1.12% 63,961 SH
23 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF JMBS 47103U852 $1.9M 1.06% 41,961 SH
24 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $1.8M 1.01% 51,681 SH
25 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $1.5M 0.86% 6,485 SH
26 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $1.4M 0.78% 26,567 SH
27 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF XONE 09789C861 $1.3M 0.75% 26,824 SH
28 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $1.3M 0.72% 37,571 SH
29 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $1.1M 0.63% 10,941 SH
30 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $987.9K 0.56% 18,724 SH
31 VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108 $969.7K 0.55% 2,445 SH
32 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $957.5K 0.54% 18,757 SH
33 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $941.5K 0.53% 9,846 SH
34 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $866.2K 0.49% 5,481 SH
35 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ACWV 464286525 $863.5K 0.49% 7,182 SH
36 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $817.0K 0.46% 10,795 SH
37 INVESCO NASDAQ 100 ETF QQQM 46138G649 $784.9K 0.44% 2,591 SH
38 DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF DEXC 25434V534 $737.0K 0.41% 8,921 SH
39 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $733.4K 0.41% 13,680 SH
40 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $687.2K 0.39% 22,898 SH
41 APPLE INC COM AAPL 037833100 $607.7K 0.34% 2,100 SH
42 VANGUARD HEALTH CARE ETF VHT 92204A504 $603.1K 0.34% 2,017 SH
43 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $591.4K 0.33% 8,113 SH
44 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $520.5K 0.29% 2,810 SH
45 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $484.6K 0.27% 6,132 SH
46 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $482.5K 0.27% 646 SH
47 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $316.3K 0.18% 3,275 SH
48 ALERIAN ENERGY INFRASTRUCTURE ETF ENFR 00162Q676 $314.5K 0.18% 8,255 SH
49 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $313.2K 0.18% 6,292 SH
50 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $291.9K 0.16% 9,204 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-06 $177.7M 105 0002075899-26-000003
2026-03-31 2026-04-07 $162.2M 100 0002075899-26-000002
2025-12-31 2026-01-12 $140.6M 96 0002075899-26-000001