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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.39M 0.78%
+26,567
New +$1.39M
XONE icon
27
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$1.32M 0.75%
26,824
+1,572
+6% +$77.6K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.27M 0.72%
37,571
-2,026
-5% -$67.1K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.12M 0.63%
10,941
+522
+5% +$49.3K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$988K 0.56%
18,724
+147
+0.8% +$7.72K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$970K 0.55%
2,445
– –
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$958K 0.54%
+18,757
New +$955K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$941K 0.53%
9,846
-477
-5% -$45.1K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.4B
$866K 0.49%
5,481
– –
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$863K 0.49%
7,182
+2,324
+48% +$281K
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$817K 0.46%
+10,795
New +$816K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$99B
$785K 0.44%
2,591
+1,041
+67% +$295K
DEXC
38
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$305M
$737K 0.41%
8,921
-157
-2% -$12.1K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58B
$733K 0.41%
13,680
– –
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$687K 0.39%
22,898
+6,341
+38% +$190K
AAPL icon
41
Apple
AAPL
$4.43T
$608K 0.34%
2,100
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$603K 0.34%
2,017
-152
-7% -$42.3K
FRDM icon
43
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$591K 0.33%
8,113
-563
-6% -$37.6K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$520K 0.29%
2,810
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$485K 0.27%
6,132
-2
-0% -$158
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$483K 0.27%
646
-135
-17% -$97.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$191B
$316K 0.18%
3,275
-8,565
-72% -$823K
ENFR icon
48
Alerian Energy Infrastructure ETF
ENFR
$516M
$315K 0.18%
8,255
-37
-0.4% -$1.41K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$313K 0.18%
6,292
+4,785
+318% +$238K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$292K 0.16%
9,204
-25
-0.3% -$793
1
2
3 4 5

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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.