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Bulwark Capital Corp — 13F Holdings & Portfolio

CIK 2075899 · latest 13F-HR filed 2026-04-07

Backtest portfolio

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.

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AUM

$162.2M

Long-equity book

Holdings

100

Distinct positions

Period

2026-03-31

Filed 2026-04-07

Q/Q Activity

+5 / −1 / ↑29 / ↓42

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB INTERMEDIATE-TERM US TREASURY ETF$8.8M +3655.1%
  • PGIM ULTRA SHORT BOND ETF$8.1M +104.2%
  • JPMORGAN LIMITED DURATION BOND ETF$5.1M +70.1%
  • ISHARES 0-3 MONTH TREASURY BOND ETF$4.9M +230.8%
  • ISHARES AAA CLO ACTIVE ETF$1.3M +56.1%
Show all 29 →

Top Trims

  • VANGUARD MORTGAGE-BACKED SECURITIES ETF-$7.0M -69.6%
  • VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF-$869.0K -9.1%
  • VANGUARD INFORMATION TECHNOLOGY ETF-$584.0K -10.3%
  • BONDBLOXX PRIVATE CREDIT CLO ETF-$483.4K -86.8%
  • VANGUARD S&P 500 ETF-$388.3K -76.8%
Show all 42 →

New Positions

  • BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF$1.3M
  • ISHARES MSCI GLOBAL MIN VOL FACTOR ETF$580.6K
  • JANUS HENDERSON ASSET-BACKED SECURITIES ETF$77.0K
  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$51.1K
  • BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF$10.4K
Show all 5 →

Exited Positions

  • CAVA GROUP INC COM$5.9K
Show all 1 →
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 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $16.4M 10.10% 51,093 SH
2 PGIM ULTRA SHORT BOND ETF PULS 69344A107 $15.9M 9.82% 321,880 SH
3 JPMORGAN LIMITED DURATION BOND ETF JPLD 46654Q773 $12.3M 7.60% 236,214 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $10.4M 6.41% 15,912 SH
5 SCHWAB INTERMEDIATE-TERM US TREASURY ETF SCHR 808524854 $9.0M 5.54% 360,906 SH
6 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF VTIP 922020805 $8.6M 5.33% 173,006 SH
7 ANGEL OAK ULTRASHORT INCOME ETF UYLD 03463K752 $8.2M 5.07% 161,225 SH
8 SCHWAB US TIPS ETF SCHP 808524870 $7.8M 4.82% 294,046 SH
9 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $7.0M 4.34% 69,975 SH
10 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF XHLF 09789C788 $5.2M 3.21% 103,359 SH
11 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $5.1M 3.14% 7,298 SH
12 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $4.5M 2.78% 89,468 SH
13 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $4.3M 2.64% 100,758 SH
14 ISHARES AAA CLO ACTIVE ETF CLOA 092528504 $3.7M 2.26% 70,695 SH
15 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $3.2M 1.95% 20,439 SH
16 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $3.1M 1.89% 65,158 SH
17 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $2.6M 1.63% 48,535 SH
18 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $2.6M 1.57% 11,877 SH
19 CAPITAL GROUP CONSERVATIVE EQUITY ETF CGCV 14020U100 $2.4M 1.47% 79,870 SH
20 INVESCO SHORT TERM TREASURY ETF TBLL 46138G888 $2.3M 1.39% 21,364 SH
21 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.0M 1.24% 3,483 SH
22 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF JMBS 47103U852 $1.8M 1.13% 40,506 SH
23 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $1.8M 1.11% 64,511 SH
24 JANUS HENDERSON SECURITIZED INCOME ETF JSI 47103U746 $1.5M 0.92% 28,820 SH
25 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $1.4M 0.84% 46,307 SH
26 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $1.3M 0.82% 26,245 SH
27 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF XONE 09789C861 $1.3M 0.77% 25,252 SH
28 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $1.2M 0.71% 39,597 SH
29 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $1.1M 0.66% 11,840 SH
30 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $909.0K 0.56% 18,577 SH
31 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $906.8K 0.56% 10,323 SH
32 VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108 $877.8K 0.54% 2,445 SH
33 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $819.6K 0.51% 10,419 SH
34 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $811.7K 0.50% 5,481 SH
35 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $675.4K 0.42% 13,680 SH
36 VANGUARD HEALTH CARE ETF VHT 92204A504 $590.7K 0.36% 2,169 SH
37 DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF DEXC 25434V534 $588.8K 0.36% 9,078 SH
38 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ACWV 464286525 $580.6K 0.36% 4,858 SH
39 APPLE INC COM AAPL 037833100 $533.0K 0.33% 2,100 SH
40 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $508.0K 0.31% 781 SH
41 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $497.9K 0.31% 16,557 SH
42 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $486.2K 0.30% 6,134 SH
43 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $474.1K 0.29% 8,676 SH
44 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $454.5K 0.28% 2,810 SH
45 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF EELV 46138E297 $425.4K 0.26% 15,151 SH
46 INVESCO NASDAQ 100 ETF QQQM 46138G649 $368.2K 0.23% 1,550 SH
47 ALERIAN ENERGY INFRASTRUCTURE ETF ENFR 00162Q676 $316.8K 0.20% 8,292 SH
48 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $283.1K 0.17% 9,229 SH
49 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $238.1K 0.15% 7,099 SH
50 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $214.0K 0.13% 3,339 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-07 $162.2M 100 0002075899-26-000002
2025-12-31 2026-01-12 $140.6M 96 0002075899-26-000001