§ 13F · FUND PROFILE
Bulwark Capital Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129M (13F)Positions · 101Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 51K | $16M | 10.1% | ±0% |
| 2 | PULS | PGIM ULTRA SHORT BOND ETF | 322K | $16M | 9.8% | +105% |
| 3 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | 236K | $12M | 7.6% | +71% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 16K | $10M | 6.4% | ±0% |
| 5 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 361K | $9M | 5.5% | +3681% |
| 6 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 173K | $9M | 5.3% | −10% |
| 7 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 161K | $8M | 5.1% | +13% |
| 8 | SCHP | SCHWAB US TIPS ETF | 294K | $8M | 4.8% | +18% |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 70K | $7M | 4.3% | +230% |
| 10 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 103K | $5M | 3.2% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULWARK SIGNAL
AC read
Bulwark Capital Corp is a Other fund managing $129 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed