Bulwark Capital Corp
CIK 0002075899 · FERNANDINA BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗
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
Top Holdings
PULS
PGIM ULTRA SHORT BOND ETF
10.8%
VTI
VANGUARD TOTAL STOCK MARKET ETF
10.7%
IVV
ISHARES CORE S&P 500 ETF
6.9%
JPLD
JPMORGAN LIMITED DURATION BOND ETF
5.8%
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
5.0%
SCHP
SCHWAB US TIPS ETF
5.0%
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
4.8%
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.