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Bulwark Capital Portfolio holdings
AUM
$189M
Turnover
11.61%
1-Year Est. Return
7.81%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+7.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.3M
(+6.4%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
5.97%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
112
New
7
Increased
27
Reduced
22
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.65M |
| 3 |
iShares Securitized Income Active ETF
SECU
|
+$2.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.5M |
| 5 |
Touchstone Ultra Short Income ETF
TUSI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.92M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.81M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.09M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$863K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.26% |
| 2 | Technology | 3.54% |
| 3 | Consumer Staples | 0.07% |
| 4 | Real Estate | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $21.6M | 11.43% |
437,002
+50,325
| +13% | +$2.5M |
2025 Q2
5 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $19.4M | 10.27% |
51,870
+661
| +1% | +$248K |
2025 Q2
5 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$866B
| $13.3M | 7.06% |
17,428
+1,102
| +7% | +$841K |
2025 Q2
5 quarters
|
|
4
Schwab US TIPS ETF
SCHP
$17.4B
| $10M | 5.29% |
397,882
+63,624
| +19% | +$1.65M |
2025 Q2
5 quarters
|
|
5
JPMorgan Limited Duration Bond ETF
JPLD
$4.19B
| $9.5M | 5.04% |
185,291
-11,596
| -6% | -$601K |
2025 Q2
5 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $8.92M | 4.72% |
181,301
+12,288
| +7% | +$609K |
2025 Q2
5 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$140B
| $7.28M | 3.85% |
57,897
-487
| -0.8% | -$57.9K |
2025 Q2
5 quarters
|
|
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $6.88M | 3.64% |
132,666
+34,099
| +35% | +$1.77M |
2025 Q2
5 quarters
|
|
9
Angel Oak UltraShort Income ETF
UYLD
$1.44B
| $6.55M | 3.47% |
129,188
+1,271
| +1% | +$64.9K |
2025 Q2
5 quarters
|
|
|
10
Microsoft
MSFT
$3.77T
| $5.34M | 2.82% |
10,408
+10,014
| +2,542% | +$4.63M |
2025 Q2
5 quarters
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $4.96M | 2.63% |
98,346
+3,918
| +4% | +$198K |
2025 Q2
5 quarters
|
|
12
Capital Group Dividend Value ETF
CGDV
$38.8B
| $4.84M | 2.56% |
99,017
-961
| -1% | -$47.7K |
2025 Q2
5 quarters
|
|
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $4.18M | 2.21% |
83,236
-11,425
| -12% | -$574K |
2025 Q2
5 quarters
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $4.08M | 2.16% |
64,186
+249
| +0.4% | +$15.5K |
2025 Q2
5 quarters
|
|
15
iShares Core S&P US Growth ETF
IUSG
$32.1B
| $4M | 2.12% |
20,663
-182
| -0.9% | -$34.5K |
2025 Q2
5 quarters
|
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $3.75M | 1.98% |
158,018
-202,661
| -56% | -$4.92M |
2025 Q2
5 quarters
|
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.52M | 1.86% |
34,923
-27,974
| -44% | -$2.81M |
2025 Q2
5 quarters
|
|
18
Invesco QQQ Trust
QQQ
$460B
| $3.1M | 1.64% |
4,192
+650
| +18% | +$464K |
2025 Q2
5 quarters
|
|
19
Capital Group Conservative Equity ETF
CGCV
$2.21B
| $2.73M | 1.44% |
85,023
+1,139
| +1% | +$37.6K |
2025 Q2
5 quarters
|
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $2.65M | 1.4% |
+15,941
| New | +$2.65M |
2026 Q3
0 quarters
|
|
|
21
iShares Securitized Income Active ETF
SECU
$898M
| $2.58M | 1.36% |
53,065
+52,660
| +13,002% | +$2.6M |
2026 Q2
1 quarter
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $2.2M | 1.16% |
49,428
-13,845
| -22% | -$636K |
2025 Q2
5 quarters
|
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $2.18M | 1.15% |
51,527
+9,566
| +23% | +$423K |
2025 Q2
5 quarters
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $2.17M | 1.15% |
42,423
+15,856
| +60% | +$824K |
2026 Q2
1 quarter
|
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $2.01M | 1.06% |
63,919
-42
| -0.1% | -$1.34K |
2025 Q2
5 quarters
|
|
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Bulwark Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Bulwark Capital held 112 positions worth $189M, up 6.4% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bulwark Capital deployed $11.3M of net new capital in Q3 2026, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,941 shares worth $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.92M trimmed.
- Bulwark Capital's largest Q3 2026 buy was iShares Core S&P Total US Stock Market ETF: 15,941 shares worth $2.65M.
- Bulwark Capital added most to Microsoft in Q3 2026, an estimated $4.63M increase.
- Bulwark Capital's biggest Q3 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.92M.
- Bulwark Capital fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2026, selling an estimated $863K.
- Bulwark Capital's ten largest holdings make up 58% of its $189M portfolio in Q3 2026.
- Bulwark Capital opened 7 new positions and closed 6 in Q3 2026.
- Bulwark Capital's portfolio value rose 6.4% quarter-over-quarter to $189M.
Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.