BULWARK CAPITAL CORP

Filed: 4/7/2026ACC: 0002075899-26-000002

📋 What this filing means

BULWARK CAPITAL CORP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $162.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$162.23M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

ETF$160.86M99.2%

STOCK$972.8K0.6%

CEF$312.9K0.2%

REIT$63.6K0.0%

ADR$26.8K0.0%

Portfolio Concentration

Top 3$44.65M27.5%

4–10$56.32M34.7%

11–25$42.10M26.0%

Rest$19.15M11.8%

Top 3 weight

27.5%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

2.79M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings100

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares51.09K

TypeSH

Market value$16.39M

10.10%

Sole

51.09K

Shared

0.00

None

0.00

PGIM ULTRA SHORT BOND ETF

SOLE

ETF

Shares321.88K

TypeSH

Market value$15.93M

9.82%

Sole

321.88K

Shared

0.00

None

0.00

JPMORGAN LIMITED DURATION BOND ETF

SOLE

ETF

Shares236.21K

TypeSH

Market value$12.33M

7.60%

Sole

236.21K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares15.91K

TypeSH

Market value$10.39M

6.41%

Sole

15.91K

Shared

0.00

None

0.00

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

SOLE

ETF

Shares360.91K

TypeSH

Market value$8.99M

5.54%

Sole

360.91K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares173.01K

TypeSH

Market value$8.64M

5.33%

Sole

173.01K

Shared

0.00

None

0.00

ANGEL OAK ULTRASHORT INCOME ETF

SOLE

ETF

Shares161.22K

TypeSH

Market value$8.23M

5.07%

Sole

161.22K

Shared

0.00

None

0.00

SCHWAB US TIPS ETF

SOLE

ETF

Shares294.05K

TypeSH

Market value$7.82M

4.82%

Sole

294.05K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares69.97K

TypeSH

Market value$7.04M

4.34%

Sole

69.97K

Shared

0.00

None

0.00

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

SOLE

ETF

Shares103.36K

TypeSH

Market value$5.20M

3.21%

Sole

103.36K

Shared

0.00

None

0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares7.30K

TypeSH

Market value$5.09M

3.14%

Sole

7.30K

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares89.47K

TypeSH

Market value$4.51M

2.78%

Sole

89.47K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares100.76K

TypeSH

Market value$4.29M

2.64%

Sole

100.76K

Shared

0.00

None

0.00

ISHARES AAA CLO ACTIVE ETF

SOLE

ETF

Shares70.69K

TypeSH

Market value$3.66M

2.26%

Sole

70.69K

Shared

0.00

None

0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares20.44K

TypeSH

Market value$3.17M

1.95%

Sole

20.44K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares65.16K

TypeSH

Market value$3.06M

1.89%

Sole

65.16K

Shared

0.00

None

0.00

INVESCO S&P 500 TOP 50 ETF

SOLE

ETF

Shares48.53K

TypeSH

Market value$2.65M

1.63%

Sole

48.53K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares11.88K

TypeSH

Market value$2.55M

1.57%

Sole

11.88K

Shared

0.00

None

0.00

CAPITAL GROUP CONSERVATIVE EQUITY ETF

SOLE

ETF

Shares79.87K

TypeSH

Market value$2.38M

1.47%

Sole

79.87K

Shared

0.00

None

0.00

INVESCO SHORT TERM TREASURY ETF

SOLE

ETF

Shares21.36K

TypeSH

Market value$2.25M

1.39%

Sole

21.36K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares3.48K

TypeSH

Market value$2.01M

1.24%

Sole

3.48K

Shared

0.00

None

0.00

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

SOLE

ETF

Shares40.51K

TypeSH

Market value$1.83M

1.13%

Sole

40.51K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares64.51K

TypeSH

Market value$1.80M

1.11%

Sole

64.51K

Shared

0.00

None

0.00

JANUS HENDERSON SECURITIZED INCOME ETF

SOLE

ETF

Shares28.82K

TypeSH

Market value$1.49M

0.92%

Sole

28.82K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares46.31K

TypeSH

Market value$1.37M

0.84%

Sole

46.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	51.09K	SH	$16.39M 10.10%	51.09K
PGIM ULTRA SHORT BOND ETFSOLE	ETF	321.88K	SH	$15.93M 9.82%	321.88K
JPMORGAN LIMITED DURATION BOND ETFSOLE	ETF	236.21K	SH	$12.33M 7.60%	236.21K
ISHARES CORE S&P 500 ETFSOLE	ETF	15.91K	SH	$10.39M 6.41%	15.91K
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE	ETF	360.91K	SH	$8.99M 5.54%	360.91K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	173.01K	SH	$8.64M 5.33%	173.01K
ANGEL OAK ULTRASHORT INCOME ETFSOLE	ETF	161.22K	SH	$8.23M 5.07%	161.22K
SCHWAB US TIPS ETFSOLE	ETF	294.05K	SH	$7.82M 4.82%	294.05K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	69.97K	SH	$7.04M 4.34%	69.97K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE	ETF	103.36K	SH	$5.20M 3.21%	103.36K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	7.30K	SH	$5.09M 3.14%	7.30K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	89.47K	SH	$4.51M 2.78%	89.47K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	100.76K	SH	$4.29M 2.64%	100.76K
ISHARES AAA CLO ACTIVE ETFSOLE	ETF	70.69K	SH	$3.66M 2.26%	70.69K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	20.44K	SH	$3.17M 1.95%	20.44K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	65.16K	SH	$3.06M 1.89%	65.16K
INVESCO S&P 500 TOP 50 ETFSOLE	ETF	48.53K	SH	$2.65M 1.63%	48.53K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	11.88K	SH	$2.55M 1.57%	11.88K
CAPITAL GROUP CONSERVATIVE EQUITY ETFSOLE	ETF	79.87K	SH	$2.38M 1.47%	79.87K
INVESCO SHORT TERM TREASURY ETFSOLE	ETF	21.36K	SH	$2.25M 1.39%	21.36K
INVESCO QQQ TRUST SERIES ISOLE	ETF	3.48K	SH	$2.01M 1.24%	3.48K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE	ETF	40.51K	SH	$1.83M 1.13%	40.51K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	64.51K	SH	$1.80M 1.11%	64.51K
JANUS HENDERSON SECURITIZED INCOME ETFSOLE	ETF	28.82K	SH	$1.49M 0.92%	28.82K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	46.31K	SH	$1.37M 0.84%	46.31K

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