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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
(+9.5%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
108
New
8
Increased
24
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.22M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.05M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.45M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.39M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.05M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.7M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.21K | ﹤0.01% |
30
| – | – |
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.63K | ﹤0.01% |
32
| – | – |
|
103
GE HealthCare
GEHC
$31.5B
| $1.34K | ﹤0.01% |
21
| – | – |
|
104
Amplify Alternative Harvest ETF
MJ
$104M
| $901 | ﹤0.01% |
35
| – | – |
|
105
iShares Silver Trust
SLV
$28B
| $53 | ﹤0.01% |
1
| – | – |
|
106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| – | – |
-15,151
| Closed | -$425K |
|
|
107
Janus Henderson Securitized Income ETF
JSI
$1.51B
| – | – |
-28,820
| Closed | -$1.49M |
|
108
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
| – | – |
-236
| Closed | -$10.4K |
|
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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.