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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$72.9B
$38.4K 0.02%
1,306
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$34.9K 0.02%
220
– –
WPM icon
78
Wheaton Precious Metals
WPM
$50.8B
$33.7K 0.02%
300
– –
SMH icon
79
VanEck Semiconductor ETF
SMH
$68.5B
$28.4K 0.02%
43
– –
VZ icon
80
Verizon
VZ
$197B
$24.9K 0.01%
589
– –
AMZN icon
81
Amazon
AMZN
$3.06T
$23.8K 0.01%
100
– –
GE icon
82
GE Aerospace
GE
$383B
$23.5K 0.01%
63
– –
COST icon
83
Costco
COST
$423B
$23.4K 0.01%
25
– –
TSM icon
84
TSMC
TSM
$2.11T
$22.9K 0.01%
48
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$21.1K 0.01%
59
– –
SECU
86
iShares Securitized Income Active ETF
SECU
$892M
$20.2K 0.01%
+405
New +$20.2K
GEV icon
87
GE Vernova
GEV
$268B
$17.6K 0.01%
15
– –
PRU icon
88
Prudential Financial
PRU
$42.7B
$16.3K 0.01%
+151
New +$15.4K
ASML icon
89
ASML
ASML
$631B
$15.9K 0.01%
8
– –
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.1K 0.01%
119
– –
PFG icon
91
Principal Financial Group
PFG
$24.6B
$10.8K 0.01%
+100
New +$10.2K
JA
92
Janus Henderson AA-A CLO ETF
JA
$148M
$10K 0.01%
+200
New +$10K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47B
$8.89K 0.01%
267
– –
CRM icon
94
Salesforce
CRM
$152B
$8.3K ﹤0.01%
53
+28
+112% +$4.92K
NVDA icon
95
NVIDIA
NVDA
$5.01T
$8K ﹤0.01%
40
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$225B
$6.2K ﹤0.01%
72
– –
NVAX icon
97
Novavax
NVAX
$1.22B
$5.75K ﹤0.01%
610
– –
IAK icon
98
iShares US Insurance ETF
IAK
$537M
$5.48K ﹤0.01%
39
-546
-93% -$72.5K
CVX icon
99
Chevron
CVX
$385B
$4.07K ﹤0.01%
25
– –
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$3.74K ﹤0.01%
6
– –
1 2 3
4
5

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NRWA
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SMTF
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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
IAMH
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CNWM
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ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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.