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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 | |
|---|---|---|---|---|---|---|---|
51
Alerian Energy Infrastructure ETF
ENFR
$527M
| $303K | 0.16% |
8,255
| – | – |
2025 Q3
4 quarters
|
|
52
Schwab US Dividend Equity ETF
SCHD
$122B
| $294K | 0.16% |
9,045
-159
| -2% | -$5.36K |
2025 Q2
5 quarters
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $294K | 0.16% |
4,957
+4,124
| +495% | +$246K |
2025 Q2
5 quarters
|
|
54
Freedom 100 Emerging Markets ETF
FRDM
$3.18B
| $293K | 0.15% |
4,184
-3,929
| -48% | -$268K |
2025 Q3
4 quarters
|
|
55
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $276K | 0.15% |
4,085
| – | – |
2025 Q2
5 quarters
|
|
|
56
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $257K | 0.14% |
5,042
-13,715
| -73% | -$699K |
2026 Q2
1 quarter
|
|
57
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $216K | 0.11% |
6,679
| – | – |
2025 Q2
5 quarters
|
|
58
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $199K | 0.11% |
2,427
+16
| +0.7% | +$1.35K |
2025 Q2
5 quarters
|
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $199K | 0.11% |
2,471
| – | – |
2025 Q2
5 quarters
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $190K | 0.1% |
970
| – | – |
2025 Q2
5 quarters
|
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $166K | 0.09% |
3,987
| – | – |
2025 Q2
5 quarters
|
|
62
Janus Henderson Asset-Backed Securities ETF
JABS
$138M
| $161K | 0.09% |
3,273
+467
| +17% | +$23.2K |
2026 Q1
2 quarters
|
|
63
Sprott Physical Gold
PHYS
$14.2B
| $150K | 0.08% |
4,782
| – | – |
2026 Q1
2 quarters
|
|
64
iShares S&P 500 Growth ETF
IVW
$74B
| $149K | 0.08% |
1,044
| – | – |
2025 Q2
5 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.05T
| $137K | 0.07% |
196
| – | – |
2025 Q2
5 quarters
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $134K | 0.07% |
+1,650
| New | +$133K |
2026 Q3
0 quarters
|
|
67
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $126K | 0.07% |
1,821
| – | – |
2025 Q2
5 quarters
|
|
68
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $118K | 0.06% |
4,960
| – | – |
2025 Q2
5 quarters
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $113K | 0.06% |
1,605
| – | – |
2025 Q2
5 quarters
|
|
70
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $91.3K | 0.05% |
2,683
| – | – |
2025 Q2
5 quarters
|
|
71
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
| $85.8K | 0.05% |
2,535
| – | – |
2025 Q2
5 quarters
|
|
72
Vanguard Communication Services ETF
VOX
$5.72B
| $76.4K | 0.04% |
+401
| New | +$75.6K |
2026 Q3
0 quarters
|
|
73
BondBloxx Private Credit CLO ETF
PCMM
$258M
| $74.5K | 0.04% |
1,489
| – | – |
2025 Q3
4 quarters
|
|
74
InvenTrust Properties
IVT
$2.46B
| $63K | 0.03% |
2,088
| – | – |
2025 Q2
5 quarters
|
|
75
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $61.5K | 0.03% |
816
| – | – |
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.