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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.1B
$33.5K 0.02%
1,306
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$32.3K 0.02%
220
– –
VZ icon
78
Verizon
VZ
$198B
$29.6K 0.02%
589
– –
COST icon
79
Costco
COST
$422B
$24.9K 0.02%
25
– –
AMZN icon
80
Amazon
AMZN
$2.49T
$20.8K 0.01%
100
– –
GE icon
81
GE Aerospace
GE
$375B
$17.9K 0.01%
63
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.99T
$17K 0.01%
59
– –
SMH icon
83
VanEck Semiconductor ETF
SMH
$66.1B
$16.6K 0.01%
43
– –
TSM icon
84
TSMC
TSM
$2.07T
$16.2K 0.01%
48
+13
+37% +$4.47K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.1K 0.01%
119
– –
GEV icon
86
GE Vernova
GEV
$265B
$13.1K 0.01%
15
– –
ASML icon
87
ASML
ASML
$636B
$10.6K 0.01%
8
-7
-47% -$9.59K
XEMD icon
88
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$10.4K 0.01%
+236
New +$10.6K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$48.2B
$10.3K 0.01%
267
– –
NVDA icon
90
NVIDIA
NVDA
$4.76T
$6.98K ﹤0.01%
40
– –
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$5.24K ﹤0.01%
72
– –
CVX icon
92
Chevron
CVX
$378B
$5.08K ﹤0.01%
25
– –
NVAX icon
93
Novavax
NVAX
$1.23B
$4.96K ﹤0.01%
610
– –
CRM icon
94
Salesforce
CRM
$142B
$4.67K ﹤0.01%
25
– –
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.33K ﹤0.01%
30
– –
XSD icon
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.96K ﹤0.01%
6
– –
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.59K ﹤0.01%
32
– –
GEHC icon
98
GE HealthCare
GEHC
$27.8B
$1.5K ﹤0.01%
21
– –
MJ icon
99
Amplify Alternative Harvest ETF
MJ
$101M
$806 ﹤0.01%
35
– –
SLV icon
100
iShares Silver Trust
SLV
$28.3B
$68 ﹤0.01%
1
-257
-100% -$19.5K
1 2 3
4
5

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CW
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SMTF
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ACM
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IAMH
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CNWM
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WFL
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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.