Filed: 7/6/2026ACC: 0002075899-26-000003
📋 What this filing means
BULWARK CAPITAL CORP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $177.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$177.69M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
ETF$176.08M99.1%
STOCK$1.14M0.6%
CEF$360.0K0.2%
REIT$73.9K0.0%
ADR$38.8K0.0%
Portfolio Concentration
Top 3$50.34M28.3%
4–10$56.35M31.7%
11–25$48.57M27.3%
Rest$22.43M12.6%
Top 3 weight
28.3%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
PGIM ULTRA SHORT BOND ETF
SOLEShares386.68K
TypeSH
Market value$19.16M
10.78%
Sole
386.68K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares51.21K
TypeSH
Market value$18.95M
10.66%
Sole
51.21K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares16.33K
TypeSH
Market value$12.23M
6.88%
Sole
16.33K
Shared
0.00
None
0.00
JPMORGAN LIMITED DURATION BOND ETF
SOLEShares196.89K
TypeSH
Market value$10.28M
5.78%
Sole
196.89K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares360.68K
TypeSH
Market value$8.89M
5.01%
Sole
360.68K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares334.26K
TypeSH
Market value$8.86M
4.99%
Sole
334.26K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares169.01K
TypeSH
Market value$8.49M
4.78%
Sole
169.01K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares58.38K
TypeSH
Market value$6.98M
3.93%
Sole
58.38K
Shared
0.00
None
0.00
ANGEL OAK ULTRASHORT INCOME ETF
SOLEShares127.92K
TypeSH
Market value$6.52M
3.67%
Sole
127.92K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares62.90K
TypeSH
Market value$6.33M
3.56%
Sole
62.90K
Shared
0.00
None
0.00
ISHARES AAA CLO ACTIVE ETF
SOLEShares98.57K
TypeSH
Market value$5.12M
2.88%
Sole
98.57K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares99.98K
TypeSH
Market value$4.93M
2.77%
Sole
99.98K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares94.43K
TypeSH
Market value$4.77M
2.68%
Sole
94.43K
Shared
0.00
None
0.00
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
SOLEShares94.66K
TypeSH
Market value$4.76M
2.68%
Sole
94.66K
Shared
0.00
None
0.00
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares20.84K
TypeSH
Market value$3.92M
2.21%
Sole
20.84K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares63.94K
TypeSH
Market value$3.91M
2.20%
Sole
63.94K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
SOLEShares66.86K
TypeSH
Market value$3.38M
1.90%
Sole
66.86K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares63.27K
TypeSH
Market value$2.96M
1.67%
Sole
63.27K
Shared
0.00
None
0.00
CAPITAL GROUP CONSERVATIVE EQUITY ETF
SOLEShares83.88K
TypeSH
Market value$2.75M
1.55%
Sole
83.88K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.54K
TypeSH
Market value$2.61M
1.47%
Sole
3.54K
Shared
0.00
None
0.00
INVESCO SHORT TERM TREASURY ETF
SOLEShares21.36K
TypeSH
Market value$2.26M
1.27%
Sole
21.36K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares63.96K
TypeSH
Market value$1.99M
1.12%
Sole
63.96K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares41.96K
TypeSH
Market value$1.89M
1.06%
Sole
41.96K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares51.68K
TypeSH
Market value$1.79M
1.01%
Sole
51.68K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares6.49K
TypeSH
Market value$1.53M
0.86%
Sole
6.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 386.68K | SH | $19.16M 10.78% | 386.68K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 51.21K | SH | $18.95M 10.66% | 51.21K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 16.33K | SH | $12.23M 6.88% | 16.33K | 0.00 | 0.00 |
JPMORGAN LIMITED DURATION BOND ETFSOLE | ETF | 196.89K | SH | $10.28M 5.78% | 196.89K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 360.68K | SH | $8.89M 5.01% | 360.68K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 334.26K | SH | $8.86M 4.99% | 334.26K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 169.01K | SH | $8.49M 4.78% | 169.01K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 58.38K | SH | $6.98M 3.93% | 58.38K | 0.00 | 0.00 |
ANGEL OAK ULTRASHORT INCOME ETFSOLE | ETF | 127.92K | SH | $6.52M 3.67% | 127.92K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 62.90K | SH | $6.33M 3.56% | 62.90K | 0.00 | 0.00 |
ISHARES AAA CLO ACTIVE ETFSOLE | ETF | 98.57K | SH | $5.12M 2.88% | 98.57K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 99.98K | SH | $4.93M 2.77% | 99.98K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 94.43K | SH | $4.77M 2.68% | 94.43K | 0.00 | 0.00 |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 94.66K | SH | $4.76M 2.68% | 94.66K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 20.84K | SH | $3.92M 2.21% | 20.84K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 63.94K | SH | $3.91M 2.20% | 63.94K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 66.86K | SH | $3.38M 1.90% | 66.86K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 63.27K | SH | $2.96M 1.67% | 63.27K | 0.00 | 0.00 |
CAPITAL GROUP CONSERVATIVE EQUITY ETFSOLE | ETF | 83.88K | SH | $2.75M 1.55% | 83.88K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.54K | SH | $2.61M 1.47% | 3.54K | 0.00 | 0.00 |
INVESCO SHORT TERM TREASURY ETFSOLE | ETF | 21.36K | SH | $2.26M 1.27% | 21.36K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 63.96K | SH | $1.99M 1.12% | 63.96K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 41.96K | SH | $1.89M 1.06% | 41.96K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 51.68K | SH | $1.79M 1.01% | 51.68K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 6.49K | SH | $1.53M 0.86% | 6.49K | 0.00 | 0.00 |
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