Bulwark Capital Corp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$162.2M

Q ending 2026-03-31

Prior quarter

$140.6M

Q ending 2025-12-31

Change

+15.4% QoQ

Positions

100

reported holdings

Largest positions

All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
Vanguard Total Stock Market Etf	VTI	Shares	$16.4M	51K
Pgim Ultra Short Bond Etf	PULS	Shares	$15.9M	322K
Jpmorgan Limited Duration Bond Etf	JPLD	Shares	$12.3M	236K
Ishares Core S&P 500 Etf	IVV	Shares	$10.4M	16K
Schwab Intermediate-Term Us Treasu	SCHR	Shares	$9.0M	361K
Vanguard Short-Term Inflation-Prot	VTIP	Shares	$8.6M	173K
Angel Oak Ultrashort Income Etf	UYLD	Shares	$8.2M	161K
Schwab Us Tips Etf	SCHP	Shares	$7.8M	294K
Ishares 0-3 Month Treasury Bond Et	SGOV	Shares	$7.0M	70K
Bondbloxx Bloomberg Six Month Targ	XHLF	Shares	$5.2M	103K
Vanguard Information Technology Et	VGT	Shares	$5.1M	7K
Janus Henderson Aaa Clo Etf	JAAA	Shares	$4.5M	89K
Capital Group Dividend Value Etf	CGDV	Shares	$4.3M	101K
Ishares Aaa Clo Active Etf	CLOA	Shares	$3.7M	71K
Ishares Core S&P U.S. Growth Etf	IUSG	Shares	$3.2M	20K
Vanguard Mortgage-Backed Securitie	VMBS	Shares	$3.1M	65K
Invesco S&P 500 Top 50 Etf	XLG	Shares	$2.6M	49K
Vanguard Dividend Appreciation Etf	VIG	Shares	$2.6M	12K
Capital Group Conservative Equity	CGCV	Shares	$2.4M	80K
Invesco Short Term Treasury Etf	TBLL	Shares	$2.3M	21K
Invesco Qqq Trust Series I	QQQ	Shares	$2.0M	3K
Janus Henderson Mortgage-Backed Se	JMBS	Shares	$1.8M	41K
Schwab Fundamental U.S. Large Comp	FNDX	Shares	$1.8M	65K
Janus Henderson Securitized Income	JSI	Shares	$1.5M	29K
Capital Group International Focus	CGXU	Shares	$1.4M	46K
Ishares Ultra Short Duration Bond	ICSH	Shares	$1.3M	26K
Bondbloxx Bloomberg One Year Targe	XONE	Shares	$1.3M	25K
Schwab U.S. Large-Cap Growth Etf	SCHG	Shares	$1.2M	40K
Ishares Core Msci Eafe Etf	IEFA	Shares	$1.1M	12K
Schwab Fundamental International E	FNDF	Shares	$909K	19K
Wisdomtree Us Quality Dividend Gro	DGRW	Shares	$907K	10K
Vanguard Consumer Discretionary Et	VCR	Shares	$878K	2K
Ishares Msci Emerging Markets Ex C	EMXC	Shares	$820K	10K
Vanguard High Dividend Yield Index	VYM	Shares	$812K	5K
State Street Financial Select Sect	XLF	Shares	$675K	14K
Vanguard Health Care Etf	VHT	Shares	$591K	2K
Dimensional Emerging Markets Ex Ch	DEXC	Shares	$589K	9K
Ishares Msci Global Min Vol Factor	ACWV	Shares	$581K	5K
Apple Inc Com	AAPL	Shares	$533K	2K
State Street Spdr S&P 500 Etf	SPY	Shares	$508K	781
State Street Spdr Portfolio Short	SPSB	Shares	$498K	17K
Vanguard Short-Term Corporate Bond	VCSH	Shares	$486K	6K
Freedom 100 Emerging Markets Etf	FRDM	Shares	$474K	9K
State Street Industrial Select Sec	XLI	Shares	$454K	3K
Invesco S&P Emerging Markets Low V	EELV	Shares	$425K	15K
Invesco Nasdaq 100 Etf	QQQM	Shares	$368K	2K
Alerian Energy Infrastructure Etf	ENFR	Shares	$317K	8K
Schwab Us Dividend Equity Etf	SCHD	Shares	$283K	9K
State Street Spdr Portfolio Interm	SPIB	Shares	$238K	7K
Vanguard Ftse Developed Markets Et	VEA	Shares	$214K	3K
State Street Consumer Staples Sele	XLP	Shares	$203K	2K
Sprott Asset Management Lp Physica	CEF	Shares	$190K	4K
Spdr Gold Minishares Trust Of Bene	GLDM	Shares	$189K	2K
Ishares Cybersecurity & Tech Etf	IHAK	Shares	$178K	4K
Ishares U.S. Aerospace & Defense E	ITA	Shares	$161K	737
Microsoft Corp Com	MSFT	Shares	$146K	394
State Street Technology Select Sec	XLK	Shares	$129K	970
Schwab Short-Term Us Treasury Etf	SCHO	Shares	$120K	5K
Ishares S&P 500 Growth Etf	IVW	Shares	$118K	1K
Vanguard S&P 500 Etf	VOO	Shares	$117K	196
Schwab U.S. Mid-Cap Etf	SCHM	Shares	$83K	3K
Fidelity Fundamental Small-Mid Cap	FFSM	Shares	$81K	3K
Janus Henderson Asset-Backed Secur	JABS	Shares	$77K	2K
Ishares U.S. Insurance Etf	IAK	Shares	$75K	585
Vanguard Ultra-Short Bond Etf	VUSB	Shares	$75K	2K
Bondbloxx Private Credit Clo Etf	PCMM	Shares	$74K	2K
Sprott Asset Management Lp Physica	PSLV	Shares	$71K	3K
Inventrust Pptys Corp Com New	IVT	Shares	$64K	2K
Ishares Core Dividend Growth Etf	DGRO	Shares	$58K	824
Altria Group Inc Com	MO	Shares	$56K	846
Philip Morris Intl Inc Com	PM	Shares	$52K	317
Sprott Asset Management Lp Physica	PHYS	Shares	$51K	1K
Vanguard Ftse Emerging Markets Etf	VWO	Shares	$45K	833
Wheaton Precious Metals Corp Com	WPM	Shares	$39K	300
Ishares Core S&P Small Cap Etf	IJR	Shares	$34K	272
Schwab U.S. Large-Cap Etf	SCHX	Shares	$33K	1K
State Street Health Care Select Se	XLV	Shares	$32K	220
Verizon Communications Inc Com	VZ	Shares	$30K	589
Costco Wholesale Corporation Com	COST	Shares	$25K	25
Amazon Com Inc Com	AMZN	Shares	$21K	100
Ge Aerospace Com New	GE	Shares	$18K	63
Alphabet Inc Cap Stk Cl A	GOOGL	Shares	$17K	59
Vaneck Semiconductor Etf	SMH	Shares	$17K	43
Taiwan Semiconductor Manufact Spon	TSM	Shares	$16K	48
Ishares Trust Ishares 0-1 Year Tre	SHV	Shares	$13K	119
Ge Vernova Inc Com	GEV	Shares	$13K	15
Asml Hldg Nv N Y Registry Shs		Shares	$11K	8
Bondbloxx Jp Morgan Usd Emerging M	XEMD	Shares	$10K	236
Ishares Bitcoin Trust Etf	IBIT	Shares	$10K	267
Nvidia Corporation Com	NVDA	Shares	$7K	40
Vanguard Growth Etf	VUG	Shares	$5K	12
Chevron Corporation Com	CVX	Shares	$5K	25
Novavax Inc Com New	NVAX	Shares	$5K	610
Salesforce Inc Com	CRM	Shares	$5K	25
State Street Communication Service	XLC	Shares	$3K	30
State Street Spdr S&P Semiconducto	XSD	Shares	$2K	6
Invesco S&P 500 High Dividend Low	SPHD	Shares	$2K	32
Ge Healthcare Technologies Inc Com	GEHC	Shares	$1K	21
Amplify Alternative Harvest Etf	MJ	Shares	$806	35
Ishares Silver Trust	SLV	Shares	$68	1

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.