Bulwark Capital Corp
Bulwark Capital Corp reported 106 US-listed holdings worth $189.0 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Pgim ETF Trust (11.4%), VG Totl STK Vprs (10.3%) and iShares Core S&P 500 ETF (7.1%). Against the quarter before, it opened 7 positions, added to 27, trimmed 21 and sold out of 6.
Reported holdings$189.0M+6.4% on Q2 2026
Positions106+1 on Q2 2026
The largest ten57.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 106 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +10.0% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 7Added 27Held 51Trimmed 21Sold out 6
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 7
- iShares Trust ITOT$2.7 million
- Touchstone ETF Tr Ultra Short Income ETF TUSI$2.0 million
- Doubleline ETF Trust DLUX$1.5 million
- iShares Core MSCI Emerging Mark IEMG$133,914
- Vanguard World FD VOX$76,427
- Boston Scientific Corp. BSX$8,730
- Moonlake Immunotherapeutics MLTX$5,850
Added to 27
- Microsoft Corp. MSFT+10,014 shares · +2542%
- BlackRock ETF Trust II SECU+52,660 shares · +13002%
- Pgim ETF Trust PULS+50,325 shares · +13%
- BlackRock ETF Trust II CLOA+34,099 shares · +35%
- Schwab Strategic Trust SCHP+63,624 shares · +19%
- Invesco Exch Traded FD Trust II QQQM+2,882 shares · +111%
- iShares Core S&P 500 ETF IVV+1,102 shares · +7%
- iShares Trust IGSB+15,856 shares · +60%
and 19 more in the table below
Trimmed 21
- Schwab Strategic Trust SCHR-202,661 shares · -56%
- iShares Trust SGOV-27,974 shares · -44%
- iShares Trust ICSH-41,407 shares · -62%
- iShares Trust FLOT-13,715 shares · -73%
- Vanguard Scottsdale FDS VMBS-13,845 shares · -22%
- J P Morgan Exchange Traded F JPLD-11,596 shares · -6%
- Bondbloxx ETF Trust XHLF-11,425 shares · -12%
- Schwab Strategic Trust SCHG-11,649 shares · -31%
and 13 more in the table below
Sold out of 6
- iShares ETFs ACWV$863,492 last quarter
- Schwab US Large Cap SCHX$38,446 last quarter
- Verizon Communications Inc. VZ$24,938 last quarter
- Alphabet Inc. GOOGL$21,085 last quarter
- Novavax Inc. NVAX$5,746 last quarter
- iShares Trust IAK$5,482 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Pgim ETF Trust PULS | 437.0K | $21.6 million | 11.43% | +50.3K |
| VG Totl STK Vprs VTI | 51.9K | $19.4 million | 10.27% | +661 |
| iShares Core S&P 500 ETF IVV | 17.4K | $13.3 million | 7.06% | +1.1K |
| Schwab Strategic Trust SCHP | 397.9K | $10.0 million | 5.29% | +63.6K |
| J P Morgan Exchange Traded F JPLD | 185.3K | $9.5 million | 5.04% | -11.6K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 181.3K | $8.9 million | 4.72% | +12.3K |
| Vanguard World FD VGT | 57.9K | $7.3 million | 3.85% | -487 |
| BlackRock ETF Trust II CLOA | 132.7K | $6.9 million | 3.64% | +34.1K |
| Angel Oak Funds Trust UYLD | 129.2K | $6.6 million | 3.47% | +1.3K |
| Microsoft Corp. MSFT | 10.4K | $5.3 million | 2.82% | +10.0K |
| Janus Detroit STR Trust JAAA | 98.3K | $5.0 million | 2.63% | +3.9K |
| Capital Group Dividend Value CGDV | 99.0K | $4.8 million | 2.56% | -961 |
| Bondbloxx ETF Trust XHLF | 83.2K | $4.2 million | 2.21% | -11.4K |
| Invesco Exchange Traded FD T XLG | 64.2K | $4.1 million | 2.16% | +249 |
| iShares Trust IUSG | 20.7K | $4.0 million | 2.12% | -182 |
| Schwab Strategic Trust SCHR | 158.0K | $3.7 million | 1.98% | -202.7K |
| iShares Trust SGOV | 34.9K | $3.5 million | 1.86% | -28.0K |
| Invesco QQQ Trust QQQ | 4.2K | $3.1 million | 1.64% | +650 |
| Capital Group Conservative E CGCV | 85.0K | $2.7 million | 1.44% | +1.1K |
| iShares Trust ITOT | 15.9K | $2.7 million | 1.40% | new |
| BlackRock ETF Trust II SECU | 53.1K | $2.6 million | 1.36% | +52.7K |
| Vanguard Scottsdale FDS VMBS | 49.4K | $2.2 million | 1.16% | -13.8K |
| Janus Detroit STR Trust JMBS | 51.5K | $2.2 million | 1.15% | +9.6K |
| iShares Trust IGSB | 42.4K | $2.2 million | 1.15% | +15.9K |
| Schwab Fundamental US Large Com FNDX | 63.9K | $2.0 million | 1.06% | -42 |
| Touchstone ETF Tr Ultra Short Income ETF TUSI | 78.5K | $2.0 million | 1.05% | new |
| Invesco Exch Traded FD Trust II TBLL | 18.5K | $2.0 million | 1.03% | -2.8K |
| Capital Group Intl Focus Eqt CGXU | 53.0K | $1.8 million | 0.96% | +1.3K |
| Invesco Exch Traded FD Trust II QQQM | 5.5K | $1.7 million | 0.88% | +2.9K |
| Vanguard Specialized Funds VIG | 6.5K | $1.5 million | 0.80% | no change |
| Doubleline ETF Trust DLUX | 29.3K | $1.5 million | 0.77% | new |
| Schwab Fundamental Internationa FNDF | 26.2K | $1.4 million | 0.75% | +7.5K |
| Bondbloxx ETF Trust XONE | 26.4K | $1.3 million | 0.69% | -445 |
| iShares Trust ICSH | 25.5K | $1.3 million | 0.68% | -41.4K |
| Apple Inc. AAPL | 3.8K | $1.3 million | 0.68% | +1.7K |
| SPDR Ser Trust SPSB | 32.9K | $974,428 | 0.52% | +10.0K |
| Vanguard Instl Index FD VBIL | 12.4K | $937,111 | 0.50% | +1.6K |
| Schwab Strategic Trust SCHG | 25.9K | $931,377 | 0.49% | -11.6K |
| Wisdomtree Trust DGRW | 9.6K | $930,781 | 0.49% | -274 |
| Vanguard World FD VCR | 2.4K | $891,643 | 0.47% | no change |
| Vanguard Whitehall FDS VYM | 5.5K | $850,651 | 0.45% | no change |
| iShares Inc. EMXC | 8.5K | $837,622 | 0.44% | -2.5K |
| Vanguard BD Index FDS VUSB | 14.8K | $733,637 | 0.39% | +8.5K |
| Financial Select Sector SPDR ETF XLF | 13.7K | $730,512 | 0.39% | no change |
| Vanguard World FD VHT | 2.0K | $637,533 | 0.34% | no change |
| Dimensional ETF Trust DEXC | 6.6K | $525,952 | 0.28% | -2.3K |
| SPDR S&P 500 SPY | 646 | $492,762 | 0.26% | no change |
| Select Sector SPDR Trust XLI | 2.8K | $469,214 | 0.25% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 5.8K | $447,432 | 0.24% | -340 |
| iShares Core MSCI Eafe ETF IEFA | 3.3K | $317,282 | 0.17% | no change |
| Alps ETF Trust ENFR | 8.3K | $302,546 | 0.16% | no change |
| Schwab Strategic Trust SCHD | 9.0K | $294,234 | 0.16% | -159 |
| Vanguard Ftse Emerging Markets VWO | 5.0K | $294,000 | 0.16% | +4.1K |
| Ea Series Trust FRDM | 4.2K | $292,713 | 0.15% | -3.9K |
| iShares Trust IHAK | 4.1K | $276,228 | 0.15% | no change |
| iShares Trust FLOT | 5.0K | $257,394 | 0.14% | -13.7K |
| SPDR Ser Trust SPIB | 6.7K | $215,598 | 0.11% | no change |
| SPDR Gold MiniShares GLDM | 2.4K | $199,451 | 0.11% | +16 |
| Select Sector SPDR Trust XLP | 2.5K | $199,163 | 0.11% | no change |
| Technology Select Sector SPDR ETF XLK | 970 | $189,878 | 0.10% | no change |
| Sprott Physical Gold & Silve CEF | 4.0K | $165,620 | 0.09% | no change |
| Janus Detroit STR Trust JABS | 3.3K | $161,261 | 0.09% | +467 |
| Sprott Asset Management LP PHYS | 4.8K | $149,533 | 0.08% | no change |
| iShares S&P Growth Index FD IVW | 1.0K | $148,519 | 0.08% | no change |
| Vanguard S&P 500 VOO | 196 | $137,369 | 0.07% | no change |
| iShares Core MSCI Emerging Mark IEMG | 1.6K | $133,914 | 0.07% | new |
| iShares Trust ITA | 607 | $125,758 | 0.07% | no change |
| Schwab Strategic Trust SCHO | 5.0K | $118,346 | 0.06% | no change |
| Vanguard Ftse Developed Markets VEA | 1.6K | $113,329 | 0.06% | no change |
| Schwab US Mid-Cap ETF SCHM | 2.7K | $91,291 | 0.05% | no change |
| Fidelity Fundamental Small-Mid Cap ETF FFSM | 2.5K | $85,759 | 0.05% | no change |
| Vanguard World FD VOX | 401 | $76,427 | 0.04% | new |
| Bondbloxx ETF Trust PCMM | 1.5K | $74,495 | 0.04% | no change |
| InvenTrust Properties Corp. IVT | 2.1K | $62,953 | 0.03% | no change |
| iShares Core Dividend Growth DGRO | 816 | $61,518 | 0.03% | no change |
| Philip Morris International Inc. PM | 317 | $60,490 | 0.03% | no change |
| Altria Group, Inc. MO | 846 | $56,970 | 0.03% | no change |
| Sprott Physical Silver Trust PSLV | 2.9K | $56,754 | 0.03% | no change |
| Wheaton Precious Metals Corp. WPM | 300 | $40,116 | 0.02% | no change |
| Select Sector SPDR Trust XLV | 220 | $37,052 | 0.02% | no change |
| iShares Core S&P Small-Cap ETF IJR | 272 | $37,003 | 0.02% | no change |
| Vaneck ETF Trust SMH | 58 | $35,546 | 0.02% | +15 |
| NVIDIA Corp. NVDA | 140 | $31,973 | 0.02% | +100 |
| Kratos Defense & Security Solutions, Inc. KTOS | 670 | $28,602 | 0.02% | -203 |
| Costco Wholesale Corp. COST | 25 | $22,759 | 0.01% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 48 | $21,897 | 0.01% | no change |
| Amazon.com Inc. AMZN | 85 | $21,178 | 0.01% | -15 |
| General Electric Co. GE | 63 | $19,674 | 0.01% | no change |
| Prudential Financial Inc. PRU | 151 | $17,151 | 0.01% | no change |
| ASML Holding N.V. ASML | 8 | $14,493 | 0.01% | no change |
| GE Vernova Inc. GEV | 15 | $14,257 | 0.01% | no change |
| iShares SHV | 119 | $13,128 | 0.01% | no change |
| iShares Bitcoin Trust ETF IBIT | 267 | $12,640 | 0.01% | no change |
| Salesforce, Inc. CRM | 53 | $12,167 | 0.01% | no change |
| Principal Financial Group Inc. PFG | 100 | $11,196 | 0.01% | no change |
| Janus Detroit STR Trust JA | 200 | $10,006 | 0.01% | no change |
| Boston Scientific Corp. BSX | 200 | $8,730 | 0.00% | new |
| Vanguard Growth ETF VUG | 72 | $6,488 | 0.00% | no change |
| Moonlake Immunotherapeutics MLTX | 500 | $5,850 | 0.00% | new |
| Chevron Corp. CVX | 25 | $5,017 | 0.00% | no change |
| Select Sector SPDR Trust XLC | 30 | $3,329 | 0.00% | no change |
| SPDR Ser Trust XSD | 6 | $3,178 | 0.00% | no change |
| Invesco Exch Traded FD Trust II SPHD | 32 | $1,542 | 0.00% | no change |
| GE HealthCare Technologies Inc. GEHC | 21 | $1,373 | 0.00% | no change |
| Amplify ETF Trust MJ | 35 | $869 | 0.00% | no change |
| iShares Silver Trust SLV | 1 | $55 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.