Bulwark Capital Corp

Name: Bulwark Capital Corp — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002075899 · FERNANDINA BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗

Bulwark Capital Corp reported 105 positions worth $177.7M as of June 30, 2026 (13F filed July 6, 2026). Largest holding: PULS (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$177.7M

2026 Q2

Positions

105

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

60.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 105 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	PULS	PGIM ULTRA SHORT BOND ETF	SH	$19.2M	10.78%	386,677	—	—
▸ 2	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$18.9M	10.66%	51,209	—	—
▸ 3	IVV	ISHARES CORE S&P 500 ETF	SH	$12.2M	6.88%	16,326	—	—
▸ 4	JPLD	JPMORGAN LIMITED DURATION BOND ETF	SH	$10.3M	5.78%	196,887	—	—
▸ 5	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	SH	$8.9M	5.01%	360,679	—	—
▸ 6	SCHP	SCHWAB US TIPS ETF	SH	$8.9M	4.99%	334,258	—	—
▸ 7	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	SH	$8.5M	4.78%	169,013	—	—
▸ 8	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	SH	$7.0M	3.93%	58,384	—	—
▸ 9	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	SH	$6.5M	3.67%	127,917	—	—
▸ 10	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	SH	$6.3M	3.56%	62,897	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bulwark Capital Corp hold as of Q2 2026?

Bulwark Capital Corp reported 105 positions worth $177.7M in its Q2 2026 13F filing. Largest positions: PULS (10.8%), VTI (10.7%), IVV (6.9%), JPLD (5.8%) and SCHR (5.0%).

What did Bulwark Capital Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bulwark Capital Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.