We are live on ! Find out more
BC

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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$203K 0.12%
2,471
– –
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$190K 0.12%
3,987
-113
-3% -$5.78K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.8B
$189K 0.12%
2,039
-648
-24% -$62.5K
IHAK icon
54
iShares Cybersecurity and Tech ETF
IHAK
$999M
$178K 0.11%
4,085
-5,585
-58% -$255K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.4B
$161K 0.1%
737
– –
MSFT icon
56
Microsoft
MSFT
$2.89T
$146K 0.09%
394
+227
+136% +$95K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$129K 0.08%
970
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$120K 0.07%
4,960
-2,352
-32% -$57.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$118K 0.07%
1,044
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$117K 0.07%
196
-610
-76% -$381K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$83.1K 0.05%
2,683
-16
-0.6% -$509
FFSM icon
62
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
$81K 0.05%
2,535
– –
JABS
63
Janus Henderson Asset-Backed Securities ETF
JABS
$135M
$77K 0.05%
+1,544
New +$77.5K
IAK icon
64
iShares US Insurance ETF
IAK
$514M
$75K 0.05%
585
-338
-37% -$44.8K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$75K 0.05%
1,507
-4,873
-76% -$243K
PCMM
66
BondBloxx Private Credit CLO ETF
PCMM
$195M
$73.8K 0.05%
1,501
-9,616
-86% -$481K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12B
$71.5K 0.04%
2,930
+1,480
+102% +$40.4K
IVT icon
68
InvenTrust Properties
IVT
$2.83B
$63.6K 0.04%
2,088
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
$57.8K 0.04%
824
-124
-13% -$8.89K
MO icon
70
Altria Group
MO
$122B
$55.8K 0.03%
846
– –
PM icon
71
Philip Morris
PM
$305B
$52.4K 0.03%
317
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$14.7B
$51.1K 0.03%
+1,443
New +$53.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$45K 0.03%
833
+233
+39% +$13.1K
WPM icon
74
Wheaton Precious Metals
WPM
$50.9B
$39.3K 0.02%
300
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.8K 0.02%
272
– –
1 2
3
4 5

Similar funds

CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return

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.