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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
IHAK icon
51
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$248K 0.14%
4,085
– –
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$223K 0.13%
6,679
-420
-6% -$14.1K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$205K 0.12%
2,471
– –
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.5B
$191K 0.11%
2,411
+372
+18% +$33.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$185K 0.1%
970
– –
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$160K 0.09%
3,987
– –
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.4B
$147K 0.08%
607
-130
-18% -$29.6K
MSFT icon
58
Microsoft
MSFT
$3.62T
$147K 0.08%
394
– –
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$144K 0.08%
4,782
+3,339
+231% +$114K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$75.5B
$144K 0.08%
1,044
– –
JABS
61
Janus Henderson Asset-Backed Securities ETF
JABS
$134M
$140K 0.08%
2,806
+1,262
+82% +$63K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$135K 0.08%
196
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$120K 0.07%
4,960
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$114K 0.06%
1,605
-1,734
-52% -$121K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.7B
$98.9K 0.06%
2,683
– –
FFSM icon
66
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
$96.9K 0.05%
2,535
– –
PCMM
67
BondBloxx Private Credit CLO ETF
PCMM
$195M
$74.3K 0.04%
1,489
-12
-0.8% -$595
IVT icon
68
InvenTrust Properties
IVT
$2.72B
$73.9K 0.04%
2,088
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.9B
$61.8K 0.03%
816
-8
-1% -$590
MO icon
70
Altria Group
MO
$114B
$60.9K 0.03%
846
– –
PM icon
71
Philip Morris
PM
$292B
$57.3K 0.03%
317
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$12B
$55.3K 0.03%
2,930
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49.7K 0.03%
833
– –
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$9.23B
$43.5K 0.02%
+873
New +$52.8K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$40.3K 0.02%
272
– –
1 2
3
4 5

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IAMH
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CNWM
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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.