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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
-1.47%
1 Year Est. Return
+11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
+$24.2M
Cap. Flow %
14.91%
Top 10 Hldgs %
62.24%
Holding
101
New
5
Increased
26
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.81M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.17M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.31M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$959K
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$481K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$291K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Staples 0.08%
3 Real Estate 0.04%
4 Communication Services 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.33M 0.82%
26,245
+24,235
+1,206% +$1.23M
XONE icon
27
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$1.25M 0.77%
+25,252
New +$1.25M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.15M 0.71%
39,597
+5,525
+16% +$172K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.07M 0.66%
11,840
-60
-0.5% -$5.6K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$909K 0.56%
18,577
-724
-4% -$35.5K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$907K 0.56%
10,323
-641
-6% -$58.3K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$878K 0.54%
2,445
-324
-12% -$125K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$820K 0.51%
10,419
+263
+3% +$21.1K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.2B
$812K 0.5%
5,481
-92
-2% -$13.8K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$675K 0.42%
13,680
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$18.3B
$591K 0.36%
2,169
– –
DEXC
37
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$589K 0.36%
9,078
+164
+2% +$10.8K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$581K 0.36%
+4,858
New +$588K
AAPL icon
39
Apple
AAPL
$4.93T
$533K 0.33%
2,100
-78
-4% -$20.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$508K 0.31%
781
-126
-14% -$85.7K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$498K 0.31%
16,557
-686
-4% -$20.7K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$486K 0.3%
6,134
-1,098
-15% -$87.5K
FRDM icon
43
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$474K 0.29%
8,676
-75
-0.9% -$4.3K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$454K 0.28%
2,810
-5
-0.2% -$839
EELV icon
45
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$425K 0.26%
15,151
-8,547
-36% -$244K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$368K 0.23%
1,550
+1,448
+1,420% +$362K
ENFR icon
47
Alerian Energy Infrastructure ETF
ENFR
$494M
$317K 0.2%
8,292
-8,272
-50% -$291K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$283K 0.17%
9,229
-2,044
-18% -$62K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$238K 0.15%
7,099
-823
-10% -$27.8K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$214K 0.13%
3,339
+436
+15% +$28.8K
1
2
3 4 5

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Bulwark Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bulwark Capital held 101 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bulwark Capital deployed $24.2M of net new capital in Q1 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 25,252 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $7.01M trimmed.

  • Bulwark Capital's largest Q1 2026 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 25,252 shares worth $1.25M.
  • Bulwark Capital added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $8.81M increase.
  • Bulwark Capital's biggest Q1 2026 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.01M.
  • Bulwark Capital fully exited CAVA Group in Q1 2026, selling an estimated $5.87K.
  • Bulwark Capital's ten largest holdings make up 62% of its $162M portfolio in Q1 2026.
  • Bulwark Capital opened 5 new positions and closed 1 in Q1 2026.
  • Bulwark Capital's portfolio value rose 15% quarter-over-quarter to $162M.

Based on Bulwark Capital's 13F filing for Q1 2026, filed 7 Apr 2026.