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Bulwark Capital Portfolio holdings

AUM $178M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.5M
Cap. Flow
+$4.66M
Cap. Flow %
2.62%
Top 10 Hldgs %
60.04%
Holding
108
New
8
Increased
24
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.22M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Top Sells

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.05M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.7M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$823K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.08%
3 Industrials 0.05%
4 Real Estate 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$18.2B
$19.2M 10.78%
386,677
+64,797
+20% +$3.22M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$18.9M 10.66%
51,209
+116
+0.2% +$41.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$12.2M 6.88%
16,326
+414
+3% +$301K
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$10.3M 5.78%
196,887
-39,327
-17% -$2.05M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.89M 5.01%
360,679
-227
-0.1% -$5.61K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.2B
$8.86M 4.99%
334,258
+40,212
+14% +$1.07M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.49M 4.78%
169,013
-3,993
-2% -$201K
VGT icon
8
Vanguard Information Technology ETF
VGT
$141B
$6.98M 3.93%
58,384
– –
UYLD icon
9
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$6.52M 3.67%
127,917
-33,308
-21% -$1.7M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$6.33M 3.56%
62,897
-7,078
-10% -$712K
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$5.12M 2.88%
98,567
+27,872
+39% +$1.45M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.1B
$4.93M 2.77%
99,978
-780
-0.8% -$36.7K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.77M 2.68%
94,428
+4,960
+6% +$251K
XHLF icon
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.76M 2.68%
94,661
-8,698
-8% -$437K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.92M 2.21%
20,845
+406
+2% +$73.3K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.91M 2.2%
63,937
+15,402
+32% +$940K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.38M 1.9%
66,863
+40,618
+155% +$2.05M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.96M 1.67%
63,273
-1,885
-3% -$88.2K
CGCV
19
Capital Group Conservative Equity ETF
CGCV
$1.98B
$2.75M 1.55%
83,884
+4,014
+5% +$127K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$2.61M 1.47%
3,542
+59
+2% +$40.6K
TBLL icon
21
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.26M 1.27%
21,364
– –
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.99M 1.12%
63,961
-550
-0.9% -$16.6K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.89M 1.06%
41,961
+1,455
+4% +$65.8K
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.79M 1.01%
51,681
+5,374
+12% +$178K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.53M 0.86%
6,485
-5,392
-45% -$1.24M
1
2 3 4 5

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SMTF
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ACM
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IAMH
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CNWM
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ACM
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AGC
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Bulwark Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bulwark Capital held 108 positions worth $178M, up 9.5% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bulwark Capital's Q2 2026 filing shows 8 new, 24 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 26,567 shares worth $1.39M. The largest sale was JPMorgan Limited Duration Bond ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.44% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bulwark Capital's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 26,567 shares worth $1.39M.
  • Bulwark Capital added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Bulwark Capital's biggest Q2 2026 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $2.05M.
  • Bulwark Capital fully exited Janus Henderson Securitized Income ETF in Q2 2026, selling an estimated $1.49M.
  • Bulwark Capital's ten largest holdings make up 60% of its $178M portfolio in Q2 2026.
  • Bulwark Capital opened 8 new positions and closed 3 in Q2 2026.
  • Bulwark Capital's portfolio value rose 9.5% quarter-over-quarter to $178M.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.