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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$16.4M 10.1%
51,093
+36
+0.1% +$12.1K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.9M 9.82%
321,880
+164,511
+105% +$8.17M
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$12.3M 7.6%
236,214
+97,738
+71% +$5.13M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$10.4M 6.41%
15,912
+65
+0.4% +$44.4K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.99M 5.54%
360,906
+351,360
+3,681% +$8.81M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.64M 5.33%
173,006
-19,284
-10% -$959K
UYLD icon
7
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$8.23M 5.07%
161,225
+18,274
+13% +$936K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$7.82M 4.82%
294,046
+44,895
+18% +$1.2M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.04M 4.34%
69,975
+48,763
+230% +$4.9M
XHLF icon
10
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.2M 3.21%
103,359
+6,020
+6% +$303K
VGT icon
11
Vanguard Information Technology ETF
VGT
$136B
$5.09M 3.14%
58,384
-1,856
-3% -$171K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.51M 2.78%
89,468
+10,173
+13% +$515K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$37.1B
$4.29M 2.64%
100,758
-3,856
-4% -$171K
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.66M 2.26%
70,695
+25,322
+56% +$1.31M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31B
$3.17M 1.95%
20,439
+438
+2% +$72.1K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.06M 1.89%
65,158
-148,507
-70% -$7.01M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.65M 1.63%
48,535
-201
-0.4% -$11.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 1.57%
11,877
-335
-3% -$74.7K
CGCV
19
Capital Group Conservative Equity ETF
CGCV
$1.93B
$2.38M 1.47%
79,870
-4,952
-6% -$153K
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.25M 1.39%
21,364
+284
+1% +$30K
QQQ icon
21
Invesco QQQ Trust
QQQ
$446B
$2.01M 1.24%
3,483
– –
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.83M 1.13%
40,506
+720
+2% +$33K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.8M 1.11%
64,511
-1,629
-2% -$46.2K
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.49M 0.92%
28,820
+33
+0.1% +$1.72K
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.17B
$1.37M 0.84%
46,307
+673
+1% +$20.7K
1
2 3 4 5

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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.