§ 13F · FUND PROFILE
Bulwark Capital Corp.
AUM · $178M (13F)Positions · 105Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ULTRA SHORT BOND ETF | 387K | $19M | 10.8% | +20% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 51K | $19M | 10.7% | ±0% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 16K | $12M | 6.9% | +3% |
| 4 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | 197K | $10M | 5.8% | −17% |
| 5 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 361K | $9M | 5.0% | ±0% |
| 6 | SCHP | SCHWAB US TIPS ETF | 334K | $9M | 5.0% | +14% |
| 7 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 169K | $8M | 4.8% | −2% |
| 8 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 58K | $7M | 3.9% | +700% |
| 9 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 128K | $7M | 3.7% | −21% |
| 10 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 63K | $6M | 3.6% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BULWARK SIGNAL
AC read
Bulwark Capital Corp is a Other fund managing $178 million in assets. The fund runs a portfolio of 105 positions.
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