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Bulwark Capital Corp Portfolio
$189M across 106 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PULSPGIM Ultra Short Bond ETF | $21.6M | 11.4% | 437,002 |
| VTIVanguard Total Stock Market ETF | $19.4M | 10.3% | 51,870 |
| IVViShares Core S&P 500 ETF | $13.3M | 7.1% | 17,428 |
| SCHPSCHWAB US TIPS ETF | $10M | 5.3% | 397,882 |
| JPMORGAN LIMITED DURATION BOND ETF | $9.5M | 5.0% | 185,291 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $8.9M | 4.7% | 181,301 |
| VGTVanguard Information Tech ETF | $7.3M | 3.8% | 57,897 |
| CLOAiShares AAA CLO Active ETF | $6.9M | 3.6% | 132,666 |
| ANGEL OAK ULTRASHORT INCOME ETF | $6.6M | 3.5% | 129,188 |
| MSFTMicrosoft Corp | $5.3M | 2.8% | 10,408 |
| JAAAJanus Henderson AAA CLO ETF | $5M | 2.6% | 98,346 |
| CGDVCapital Group Dividend Value ETF | $4.8M | 2.6% | 99,017 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $4.2M | 2.2% | 83,236 |
| XLGInvesco S&P 500 Top 50 ETF | $4.1M | 2.2% | 64,186 |
| IUSGiShares Core S&P U.S. Growth ETF | $4M | 2.1% | 20,663 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $3.7M | 2.0% | 158,018 |
| SGOViShares 0-3 Month Treasury Bond ETF | $3.5M | 1.9% | 34,923 |
| QQQInvesco QQQ Trust, Series 1 | $3.1M | 1.6% | 4,192 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | $2.7M | 1.4% | 85,023 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.7M | 1.4% | 15,941 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | $2.6M | 1.4% | 53,065 |
| VMBSVanguard Mortgage Backed Security | $2.2M | 1.2% | 49,428 |
| JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $2.2M | 1.2% | 51,527 |
| IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.2M | 1.1% | 42,423 |
| FNDXSchwab Fundamental US Large Company Index ETF | $2M | 1.1% | 63,919 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | $2M | 1.0% | 78,538 |
| TBLLINVESCO SHORT TERM TREASURY ETF | $2M | 1.0% | 18,524 |
| CGXUCapital Group International Focus Equity ETF | $1.8M | 1.0% | 53,008 |
| QQQMInvesco NASDAQ 100 ETF | $1.7M | 0.9% | 5,473 |
| VIGVanguard Div Appreciation ETF | $1.5M | 0.8% | 6,485 |
| DOUBLELINE ULTRASHORT INCOME ETF | $1.5M | 0.8% | 29,261 |
| FNDFSchwab Fundamental International Equity ETF | $1.4M | 0.7% | 26,250 |
| XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $1.3M | 0.7% | 26,379 |
| ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.3M | 0.7% | 25,456 |
| AAPLApple Inc | $1.3M | 0.7% | 3,837 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $974.4K | 0.5% | 32,931 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | $937.1K | 0.5% | 12,376 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $931.4K | 0.5% | 25,922 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $930.8K | 0.5% | 9,572 |
| VCRVanguard Consumer Discretion ETF | $891.6K | 0.5% | 2,445 |
| VYMVanguard High Dividend Yield ETF | $850.7K | 0.5% | 5,481 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $837.6K | 0.4% | 8,454 |
| VANGUARD ULTRA-SHORT BOND ETF | $733.6K | 0.4% | 14,806 |
| XLFState Street Financial Select Sector SPDR ETF | $730.5K | 0.4% | 13,680 |
| VHTVanguard Health Care ETF | $637.5K | 0.3% | 2,017 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $526K | 0.3% | 6,600 |
| SPYState Street SPDR S&P 500 ETF Trust | $492.8K | 0.3% | 646 |
| XLIState Street Industrial Select Sector SPDR ETF | $469.2K | 0.2% | 2,810 |
| VCSHVanguard Short-Term Corporate Bond ETF | $447.4K | 0.2% | 5,792 |
| IEFAiShares Core MSCI EAFE ETF | $317.3K | 0.2% | 3,275 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | $302.5K | 0.2% | 8,255 |
| SCHDSchwab US Dividend Equity ETF | $294.2K | 0.2% | 9,045 |
| VWOVanguard FTSE Emerging Markets ETF | $294K | 0.2% | 4,957 |
| FREEDOM 100 EMERGING MARKETS ETF | $292.7K | 0.2% | 4,184 |
| ISHARES CYBERSECURITY & TECH ETF | $276.2K | 0.1% | 4,085 |
| FLOTiShares Floating Rate Bond ETF | $257.4K | 0.1% | 5,042 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $215.6K | 0.1% | 6,679 |
| GLDMSPDR Gold MiniShares Trust | $199.5K | 0.1% | 2,427 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $199.2K | 0.1% | 2,471 |
| XLKState Street Technology Select Sector SPDR ETF | $189.9K | 0.1% | 970 |
| CEFSprott Physical Gold and Silver Trust | $165.6K | 0.1% | 3,987 |
| JANUS HENDERSON ASSET-BACKED SECURITIES ETF | $161.3K | 0.1% | 3,273 |
| PHYSSprott Physical Gold Trust ETV | $149.5K | 0.1% | 4,782 |
| IVWiShares S&P 500 Growth ETF | $148.5K | 0.1% | 1,044 |
| VOOVanguard S&P 500 ETF | $137.4K | 0.1% | 196 |
| IEMGiShares Core MSCI Emerging Markets ETF | $133.9K | 0.1% | 1,650 |
| ITAiShares U.S. Aerospace & Defense ETF | $125.8K | 0.1% | 607 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $118.3K | 0.1% | 4,960 |
| VEAVanguard FTSE Developed Markets ETF | $113.3K | 0.1% | 1,605 |
| SCHWAB U.S. MID-CAP ETF | $91.3K | 0.0% | 2,683 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $85.8K | 0.0% | 2,535 |
| VOXVanguard Communication Services ETF | $76.4K | 0.0% | 401 |
| BONDBLOXX PRIVATE CREDIT CLO ETF | $74.5K | 0.0% | 1,489 |
| INVENTRUST PPTYS CORP COM NEW | $63K | 0.0% | 2,088 |
| DGROiShares Core Dividend Growth ETF | $61.5K | 0.0% | 816 |
| PMPhilip Morris International Inc | $60.5K | 0.0% | 317 |
| MOAltria Group Inc | $57K | 0.0% | 846 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $56.8K | 0.0% | 2,930 |
| WPMWheaton Precious Metals Corp | $40.1K | 0.0% | 300 |
| XLVState Street Health Care Select Sector SPDR ETF | $37.1K | 0.0% | 220 |
| IJRiShares Core S&P Small-Cap ETF | $37K | 0.0% | 272 |
| SMHVanEck Semiconductor ETF | $35.5K | 0.0% | 58 |
| NVDANVIDIA Corp | $32K | 0.0% | 140 |
| KTOSKratos Defense and Security Solutions Inc | $28.6K | 0.0% | 670 |
| COSTCostco Wholesale Corp | $22.8K | 0.0% | 25 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $21.9K | 0.0% | 48 |
| AMZNAmazon.com Inc | $21.2K | 0.0% | 85 |
| GEGeneral Electric Co | $19.7K | 0.0% | 63 |
| PRUPrudential Financial Inc | $17.2K | 0.0% | 151 |
| ASML HLDG NV N Y REGISTRY SHS | $14.5K | 0.0% | 8 |
| GEVGE Vernova Inc | $14.3K | 0.0% | 15 |
| SHViShares 0-1 Year Treasury Bond ETF | $13.1K | 0.0% | 119 |
| IBITiShares Bitcoin Trust ETF | $12.6K | 0.0% | 267 |
| CRMSalesforce Inc | $12.2K | 0.0% | 53 |
| PFGPrincipal Financial Group Inc | $11.2K | 0.0% | 100 |
| JANUS HENDERSON AA-A CLO ETF | $10K | 0.0% | 200 |
| BSXBoston Scientific Corp | $8.7K | 0.0% | 200 |
| VUGVanguard Growth ETF | $6.5K | 0.0% | 72 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $5.9K | 0.0% | 500 |
| CVXChevron Corp | $5K | 0.0% | 25 |
| XLCThe Communication Services Select Sector SPDR Fund | $3.3K | 0.0% | 30 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | $3.2K | 0.0% | 6 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $1.5K | 0.0% | 32 |
| GEHCGE Healthcare Technologies Inc | $1.4K | 0.0% | 21 |
| AMPLIFY ALTERNATIVE HARVEST ETF | $869 | 0.0% | 35 |
| SLViShares Silver Trust | $55 | 0.0% | 1 |
Quarter ending 2026-09-30.
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