Holders — by stockHoldings — by fund
Bulwark Capital Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002075899
$177.7M
disclosed book value
105
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 105 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PULSPGIM ULTRA SHORT BOND ETF | 386,677 | $19.2M | 10.8% |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 51,209 | $18.9M | 10.7% |
| 3 | IVVISHARES CORE S&P 500 ETF | 16,326 | $12.2M | 6.9% |
| 4 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 196,887 | $10.3M | 5.8% |
| 5 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 360,679 | $8.9M | 5% |
| 6 | SCHPSCHWAB US TIPS ETF | 334,258 | $8.9M | 5% |
| 7 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 169,013 | $8.5M | 4.8% |
| 8 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 58,384 | $7.0M | 3.9% |
| 9 | UYLDANGEL OAK ULTRASHORT INCOME ETF | 127,917 | $6.5M | 3.7% |
| 10 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 62,897 | $6.3M | 3.6% |
| 11 | CLOAISHARES AAA CLO ACTIVE ETF | 98,567 | $5.1M | 2.9% |
| 12 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 99,978 | $4.9M | 2.8% |
| 13 | JAAAJANUS HENDERSON AAA CLO ETF | 94,428 | $4.8M | 2.7% |
| 14 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 94,661 | $4.8M | 2.7% |
| 15 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 20,845 | $3.9M | 2.2% |
| 16 | XLGINVESCO S&P 500 TOP 50 ETF | 63,937 | $3.9M | 2.2% |
| 17 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 66,863 | $3.4M | 1.9% |
| 18 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 63,273 | $3.0M | 1.7% |
| 19 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 83,884 | $2.8M | 1.5% |
| 20 | QQQINVESCO QQQ TRUST SERIES I | 3,542 | $2.6M | 1.5% |
| 21 | TBLLINVESCO SHORT TERM TREASURY ETF | 21,364 | $2.3M | 1.3% |
| 22 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 63,961 | $2.0M | 1.1% |
| 23 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 41,961 | $1.9M | 1.1% |
| 24 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 51,681 | $1.8M | 1% |
| 25 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,485 | $1.5M | 0.9% |
| 26 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,567 | $1.4M | 0.8% |
| 27 | XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 26,824 | $1.3M | 0.7% |
| 28 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 37,571 | $1.3M | 0.7% |
| 29 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 10,941 | $1.1M | 0.6% |
| 30 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 18,724 | $987,878 | 0.6% |
| 31 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 2,445 | $969,711 | 0.5% |
| 32 | FLOTISHARES FLOATING RATE BOND ETF | 18,757 | $957,545 | 0.5% |
| 33 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,846 | $941,475 | 0.5% |
| 34 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,481 | $866,162 | 0.5% |
| 35 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 7,182 | $863,492 | 0.5% |
| 36 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 10,795 | $816,966 | 0.5% |
| 37 | QQQMINVESCO NASDAQ 100 ETF | 2,591 | $784,871 | 0.4% |
| 38 | DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 8,921 | $736,980 | 0.4% |
| 39 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 13,680 | $733,385 | 0.4% |
| 40 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 22,898 | $687,169 | 0.4% |
| 41 | AAPLAPPLE INC COM | 2,100 | $607,656 | 0.3% |
| 42 | VHTVANGUARD HEALTH CARE ETF | 2,017 | $603,103 | 0.3% |
| 43 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 8,113 | $591,438 | 0.3% |
| 44 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,810 | $520,496 | 0.3% |
| 45 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 6,132 | $484,612 | 0.3% |
| 46 | SPYSTATE STREET SPDR S&P 500 ETF | 646 | $482,514 | 0.3% |
| 47 | IEFAISHARES CORE MSCI EAFE ETF | 3,275 | $316,300 | 0.2% |
| 48 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 8,255 | $314,516 | 0.2% |
| 49 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 6,292 | $313,216 | 0.2% |
| 50 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,204 | $291,859 | 0.2% |
| 51 | IHAKISHARES CYBERSECURITY & TECH ETF | 4,085 | $248,000 | 0.1% |
| 52 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,679 | $223,479 | 0.1% |
| 53 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,471 | $205,266 | 0.1% |
| 54 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,411 | $191,482 | 0.1% |
| 55 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 970 | $184,804 | 0.1% |
| 56 | CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,987 | $160,397 | 0.1% |
| 57 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 607 | $147,149 | 0.1% |
| 58 | MSFTMICROSOFT CORP COM | 394 | $146,970 | 0.1% |
| 59 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 4,782 | $144,273 | 0.1% |
| 60 | IVWISHARES S&P 500 GROWTH ETF | 1,044 | $143,581 | 0.1% |
| 61 | JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF | 2,806 | $140,090 | 0.1% |
| 62 | VOOVANGUARD S&P 500 ETF | 196 | $134,615 | 0.1% |
| 63 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 4,960 | $119,734 | 0.1% |
| 64 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,605 | $114,356 | 0.1% |
| 65 | SCHMSCHWAB U.S. MID-CAP ETF | 2,683 | $98,939 | 0.1% |
| 66 | FFSMFIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,535 | $96,862 | 0.1% |
| 67 | PCMMBONDBLOXX PRIVATE CREDIT CLO ETF | 1,489 | $74,264 | 0% |
| 68 | IVTINVENTRUST PPTYS CORP COM NEW | 2,088 | $73,915 | 0% |
| 69 | DGROISHARES CORE DIVIDEND GROWTH ETF | 816 | $61,845 | 0% |
| 70 | MOALTRIA GROUP INC COM | 846 | $60,870 | 0% |
| 71 | PMPHILIP MORRIS INTL INC COM | 317 | $57,348 | 0% |
| 72 | PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,930 | $55,289 | 0% |
| 73 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 833 | $49,722 | 0% |
| 74 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 873 | $43,528 | 0% |
| 75 | IJRISHARES CORE S&P SMALL CAP ETF | 272 | $40,340 | 0% |
| 76 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,306 | $38,446 | 0% |
| 77 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 220 | $34,905 | 0% |
| 78 | WPMWHEATON PRECIOUS METALS CORP COM | 300 | $33,696 | 0% |
| 79 | SMHVANECK SEMICONDUCTOR ETF | 43 | $28,445 | 0% |
| 80 | VZVERIZON COMMUNICATIONS INC COM | 589 | $24,938 | 0% |
| 81 | AMZNAMAZON COM INC COM | 100 | $23,834 | 0% |
| 82 | GEGE AEROSPACE COM NEW | 63 | $23,545 | 0% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION COM | 25 | $23,387 | 0% |
| 84 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 48 | $22,923 | 0% |
| 85 | GOOGLALPHABET INC CAP STK CL A | 59 | $21,085 | 0% |
| 86 | SECUISHARES SECURITIZED INCOME ACTIVE ETF | 405 | $20,193 | 0% |
| 87 | GEVGE VERNOVA INC COM | 15 | $17,623 | 0% |
| 88 | PRUPRUDENTIAL FINL INC COM | 151 | $16,297 | 0% |
| 89 | ASML HLDG NV N Y REGISTRY SHS | 8 | $15,916 | 0% |
| 90 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 119 | $13,132 | 0% |
| 91 | PFGPRINCIPAL FINANCIAL GROUP INC COM | 100 | $10,778 | 0% |
| 92 | JAJANUS HENDERSON AA-A CLO ETF | 200 | $10,010 | 0% |
| 93 | IBITISHARES BITCOIN TRUST ETF | 267 | $8,888 | 0% |
| 94 | CRMSALESFORCE INC COM | 53 | $8,303 | 0% |
| 95 | NVDANVIDIA CORPORATION COM | 40 | $8,004 | 0% |
| 96 | VUGVANGUARD GROWTH ETF | 72 | $6,202 | 0% |
| 97 | NVAXNOVAVAX INC COM NEW | 610 | $5,746 | 0% |
| 98 | IAKISHARES U.S. INSURANCE ETF | 39 | $5,482 | 0% |
| 99 | CVXCHEVRON CORPORATION COM | 25 | $4,072 | 0% |
| 100 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 6 | $3,742 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.