We are live on !
Find out more
BC
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 | |
|---|---|---|---|---|---|---|---|
|
26
Touchstone Ultra Short Income ETF
TUSI
$850M
| $1.98M | 1.05% |
+78,538
| New | +$1.99M |
2026 Q3
0 quarters
|
|
27
Invesco Short Term Treasury ETF
TBLL
$2.88B
| $1.96M | 1.03% |
18,524
-2,840
| -13% | -$300K |
2025 Q2
5 quarters
|
|
28
Capital Group International Focus Equity ETF
CGXU
$6.41B
| $1.82M | 0.96% |
53,008
+1,327
| +3% | +$45.8K |
2025 Q2
5 quarters
|
|
29
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.67M | 0.88% |
5,473
+2,882
| +111% | +$848K |
2025 Q2
5 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.51M | 0.8% |
6,485
| – | – |
2025 Q2
5 quarters
|
|
31
DoubleLine Ultrashort Income ETF
DLUX
$206M
| $1.46M | 0.77% |
+29,261
| New | +$1.47M |
2026 Q3
0 quarters
|
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.41M | 0.75% |
26,250
+7,526
| +40% | +$410K |
2025 Q2
5 quarters
|
|
33
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$854M
| $1.3M | 0.69% |
26,379
-445
| -2% | -$21.9K |
2026 Q1
2 quarters
|
|
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.94B
| $1.28M | 0.68% |
25,456
-41,407
| -62% | -$2.09M |
2025 Q2
5 quarters
|
|
35
Apple
AAPL
$4.78T
| $1.28M | 0.68% |
3,837
+1,737
| +83% | +$558K |
2025 Q2
5 quarters
|
|
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $974K | 0.52% |
32,931
+10,033
| +44% | +$299K |
2025 Q2
5 quarters
|
|
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $937K | 0.5% |
12,376
+1,581
| +15% | +$120K |
2026 Q2
1 quarter
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$61.5B
| $931K | 0.49% |
25,922
-11,649
| -31% | -$408K |
2025 Q2
5 quarters
|
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $931K | 0.49% |
9,572
-274
| -3% | -$26.8K |
2025 Q2
5 quarters
|
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.05B
| $892K | 0.47% |
2,445
| – | – |
2025 Q2
5 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $851K | 0.45% |
5,481
| – | – |
2025 Q2
5 quarters
|
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $838K | 0.44% |
8,454
-2,487
| -23% | -$241K |
2025 Q2
5 quarters
|
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $734K | 0.39% |
14,806
+8,514
| +135% | +$423K |
2025 Q2
5 quarters
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $731K | 0.39% |
13,680
| – | – |
2025 Q2
5 quarters
|
|
45
Vanguard Health Care ETF
VHT
$20.7B
| $638K | 0.34% |
2,017
| – | – |
2025 Q2
5 quarters
|
|
46
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$266M
| $526K | 0.28% |
6,600
-2,321
| -26% | -$181K |
2025 Q4
3 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $493K | 0.26% |
646
| – | – |
2025 Q2
5 quarters
|
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $469K | 0.25% |
2,810
| – | – |
2025 Q2
5 quarters
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $447K | 0.24% |
5,792
-340
| -6% | -$26.6K |
2025 Q2
5 quarters
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$190B
| $317K | 0.17% |
3,275
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
DMKJ
SHC
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.