Bulwark Capital Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Bulwark Capital Corp reported 105 stock positions worth $177.7 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 10.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.7%) and iShares Core S&P 500 ETF (IVV, 6.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 24 and reduced 26. The biggest buy was iShares Ultra Short Duration (ICSH, shares +155%) and the biggest sale JPMorgan Ltd. Duration ETF (JPLD, shares −17%).

Most Recent 13F
Q2 2026
Location
FERNANDINA BEACH, FL
CIK
0002075899
Portfolio Value
$177.7M (Q2 2026)
SEC Filing
0002075899-26-000003 ↗ filed Jul 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $118.7M Q2 2025 Q3 2025: $128.6M Q3 2025 Q4 2025: $140.6M Q4 2025 Q1 2026: $162.2M Q1 2026 Q2 2026: $177.7M $177.7M Q2 2026

Holdings 105 stocks · $177.7M
PULS Pgim Ultra Short Bond ETF 10.78% 386,677 $19.2M Add +20.1%
VTI VG Morningstar TS MKT ETF-US 10.66% 51,209 $18.9M Add +0.2%
IVV iShares Core S&P 500 ETF 6.88% 16,326 $12.2M Add +2.6%
JPLD JPMorgan Ltd. Duration ETF 5.78% 196,887 $10.3M Reduce -16.6%
SCHR Schwab Intermediate-Term US 5.01% 360,679 $8.9M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 4.99% 334,258 $8.9M Add +13.7%
VTIP Vanguard Short-Term Tips 4.78% 169,013 $8.5M Reduce -2.3%
VGT Vanguard Info Tech ETF 3.93% 58,384 $7.0M No change
UYLD Angel Oak Ultrashort Income 3.67% 127,917 $6.5M Reduce -20.7%
SGOV iShares 0-3 Month Treasury B 3.56% 62,897 $6.3M Reduce -10.1%
CLOA iShares Aaa Clo Act ETF-Usdi 2.88% 98,567 $5.1M Add +39.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.77% 99,978 $4.9M Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF 2.68% 94,428 $4.8M Add +5.5%
XHLF Bondbloxx BBG 6 MTH US Treas 2.68% 94,661 $4.8M Reduce -8.4%
IUSG iShares Core S&P U.S. Growth 2.21% 20,845 $3.9M Add +2.0%
XLG Invesco S&P 500 Top 50 ETF 2.20% 63,937 $3.9M Add +31.7%
ICSH iShares Ultra Short Duration 1.90% 66,863 $3.4M Add +154.8%
VMBS Vanguard Mortgage-Backed Sec 1.67% 63,273 $3.0M Reduce -2.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 1.55% 83,884 $2.8M Add +5.0%
QQQ Invesco QQQ Trust Series 1 1.47% 3,542 $2.6M Add +1.7%
TBLL Invesco Short Term Treasury 1.27% 21,364 $2.3M No change
FNDX Schwab Fndmntl US LRG Co. ETF 1.12% 63,961 $2.0M Reduce -0.8%
JMBS Janus Henderson Mortg Backed 1.06% 41,961 $1.9M Add +3.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.01% 51,681 $1.8M Add +11.6%
VIG Vanguard Dividend Apprec ETF 0.86% 6,485 $1.5M Reduce -45.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.78% 26,567 $1.4M New
XONE Bondbloxx BBG 1 Dur US Treas 0.75% 26,824 $1.3M Add +6.2%
SCHG Schwab US Large-Cap Growth 0.72% 37,571 $1.3M Reduce -5.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.63% 10,941 $1.1M Add +5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.56% 18,724 $988K Add +0.8%
VCR Vanguard Consumer Discre ETF 0.55% 2,445 $970K No change
FLOT iShares Floating Rate Bond E 0.54% 18,757 $958K New
DGRW Wisdomtree U.S. Quality Divi 0.53% 9,846 $941K Reduce -4.6%
VYM Vanguard High DVD Yield ETF 0.49% 5,481 $866K No change
ACWV iShares MSCI Global Min Vol 0.49% 7,182 $863K Add +47.8%
VBIL Vanguard 0-3M T-Bill ETF 0.46% 10,795 $817K New
QQQM Invesco Nasdaq 100 ETF 0.44% 2,591 $785K Add +67.2%
DEXC Dimensional Em Ex Cce ETF 0.41% 8,921 $737K Reduce -1.7%
XLF SS Financial Select Sector 0.41% 13,680 $733K No change
SPSB SS SPDR P St C Corp. ETF 0.39% 22,898 $687K Add +38.3%
AAPL Apple Inc. 0.34% 2,100 $608K No change
VHT Vanguard Health Care ETF 0.34% 2,017 $603K Reduce -7.0%
FRDM Freedom 100 Emeging MRKT ETF 0.33% 8,113 $591K Reduce -6.5%
XLI SS Industrial Select Sector 0.29% 2,810 $520K No change
VCSH Vanguard S/T Corp. Bond ETF 0.27% 6,132 $485K Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 646 $483K Reduce -17.3%
IEFA iShares Core MSCI Eafe ETF 0.18% 3,275 $316K Reduce -72.3%
ENFR Alerian Energy Infrastructur 0.18% 8,255 $315K Reduce -0.5%
VUSB Vanguard Ultra Short Bond Et 0.18% 6,292 $313K Add +317.5%
SCHD Schwab US DVD Equity ETF 0.16% 9,204 $292K Reduce -0.3%
IHAK iShares Cybersecurity & Tech 0.14% 4,085 $248K No change
SPIB SS SPDR P Int C Corp. ETF 0.13% 6,679 $223K Reduce -5.9%
XLP SS Consumer Staples Sel Sect 0.12% 2,471 $205K No change
GLDM SPDR Gold Minishares Trust 0.11% 2,411 $191K Add +18.2%
XLK SS Technology Select Sector 0.10% 970 $185K No change
CEF Sprott Physical Gold and Sil 0.09% 3,987 $160K No change
ITA iShares U.S. Aerospace & Def 0.08% 607 $147K Reduce -17.6%
MSFT Microsoft Corp. 0.08% 394 $147K No change
PHYS Sprott Physical Gold Trust 0.08% 4,782 $144K Add +231.4%
IVW iShares S&P 500 Growth ETF 0.08% 1,044 $144K No change
JABS Janus Hdrsn Ass BKD Sec ETF 0.08% 2,806 $140K Add +81.7%
VOO Vanguard S&P 500 ETF 0.08% 196 $135K No change
SCHO Schwab Short-Term US Treas 0.07% 4,960 $120K No change
VEA Vanguard Ftse Developed ETF 0.06% 1,605 $114K Reduce -51.9%
SCHM Schwab US Mid Cap ETF 0.06% 2,683 $99K No change
FFSM Fidelity FNDM SM Mid Cap ETF 0.05% 2,535 $97K No change
PCMM BBLX Private Credit Clo ETF 0.04% 1,489 $74K Reduce -0.8%
IVT Inventrust Properties Corp. 0.04% 2,088 $74K No change
DGRO iShares Core Dividend Growth 0.03% 816 $62K Reduce -1.0%
MO Altria Group Inc. 0.03% 846 $61K No change
PM Philip Morris International 0.03% 317 $57K No change
PSLV Sprott Physical Silver Trust 0.03% 2,930 $55K No change
VWO Vanguard Ftse Emerging Marke 0.03% 833 $50K No change
KTOS Kratos Defense & Security 0.02% 873 $44K New
IJR iShares Core S&P Small-Cap E 0.02% 272 $40K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,306 $38K No change
XLV SS Health Care Select Sector 0.02% 220 $35K No change
WPM Wheaton Precious Metals Corp. 0.02% 300 $34K No change
SMH Vaneck Semiconductor ETF 0.02% 43 $28K No change
VZ Verizon Communications Inc. 0.01% 589 $25K No change
AMZN Amazon.com Inc. 0.01% 100 $24K No change
GE General Electric filed as GE AEROSPACE 0.01% 63 $24K No change
COST Costco Wholesale Corp. 0.01% 25 $23K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 48 $23K No change
GOOGL Alphabet Inc. Class A 0.01% 59 $21K No change
SECU Ishrs Secur Incom Act ETF 0.01% 405 $20K New
GEV GE Vernova Inc. 0.01% 15 $18K No change
PRU Prudential Financial Inc. 0.01% 151 $16K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 8 $16K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 119 $13K No change
PFG Principal Financial Group 0.01% 100 $11K New
JA Janus Henderson Aa-A Clo ETF 0.01% 200 $10K New
IBIT iShares Bitcoin Trust ETF 0.01% 267 $9K No change
CRM Salesforce Inc. 0.00% 53 $8K Add +112.0%
NVDA Nvidia Corp. 0.00% 40 $8K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 72 $6K No change
NVAX Novavax Inc. 0.00% 610 $6K No change
IAK iShares U.S. Insurance ETF 0.00% 39 $5K Reduce -93.3%
CVX Chevron Corp. 0.00% 25 $4K No change
XSD SS SPDR S&P Semiconductor 0.00% 6 $4K No change
XLC SS Comm Select Sector SPDR 0.00% 30 $3K No change
SPHD Invesco S&P 500 High Dividen 0.00% 32 $2K No change
GEHC GE Healthcare Technology 0.00% 21 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 35 $901 No change
SLV iShares Silver Trust 0.00% 1 $53 No change

Portfolio Sells Q1 2026 → Q2 2026
JPLD JPMorgan Ltd. Duration ETF Reduce -16.6% 5.78% −1.82
UYLD Angel Oak Ultrashort Income Reduce -20.7% 3.67% −1.40
JSI JH Securitized Income ETF Sold out 0.00% −0.92
SGOV iShares 0-3 Month Treasury B Reduce -10.1% 3.56% −0.78
VIG Vanguard Dividend Apprec ETF Reduce -45.4% 0.86% −0.71
VTIP Vanguard Short-Term Tips Reduce -2.3% 4.78% −0.55
SCHR Schwab Intermediate-Term US Reduce -0.1% 5.01% −0.54
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -8.4% 2.68% −0.53
IEFA iShares Core MSCI Eafe ETF Reduce -72.3% 0.18% −0.48
EELV Invesco S&P Emerging Markets Sold out 0.00% −0.26
VMBS Vanguard Mortgage-Backed Sec Reduce -2.9% 1.67% −0.22
VEA Vanguard Ftse Developed ETF Reduce -51.9% 0.06% −0.07
IAK iShares U.S. Insurance ETF Reduce -93.3% 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.3% 0.27% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -4.6% 0.53% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.0% 0.27% −0.03
VHT Vanguard Health Care ETF Reduce -7.0% 0.34% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -5.9% 0.13% −0.02
ENFR Alerian Energy Infrastructur Reduce -0.5% 0.18% −0.02
ITA iShares U.S. Aerospace & Def Reduce -17.6% 0.08% −0.02
SCHD Schwab US DVD Equity ETF Reduce -0.3% 0.16% −0.01
XEMD Bondbloxx-JPM Usd Em MK 1-10 Sold out 0.00% −0.01
PCMM BBLX Private Credit Clo ETF Reduce -0.8% 0.04% −0.00
DGRO iShares Core Dividend Growth Reduce -1.0% 0.03% −0.00
SCHG Schwab US Large-Cap Growth Reduce -5.1% 0.72% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.8% 1.12% +0.01
FRDM Freedom 100 Emeging MRKT ETF Reduce -6.5% 0.33% +0.04
DEXC Dimensional Em Ex Cce ETF Reduce -1.7% 0.41% +0.05
CGDV Cap Group Dividend Value Reduce -0.8% 2.77% +0.13

Portfolio Buys Q1 2026 → Q2 2026
ICSH iShares Ultra Short Duration Add +154.8% 1.90% +1.08
PULS Pgim Ultra Short Bond ETF Add +20.1% 10.78% +0.96
IGSB iShares 1-5Y Inv Grade Corp. New 0.78% +0.78
CLOA iShares Aaa Clo Act ETF-Usdi Add +39.4% 2.88% +0.62
XLG Invesco S&P 500 Top 50 ETF Add +31.7% 2.20% +0.57
VTI VG Morningstar TS MKT ETF-US Add +0.2% 10.66% +0.56
FLOT iShares Floating Rate Bond E New 0.54% +0.54
IVV iShares Core S&P 500 ETF Add +2.6% 6.88% +0.47
VBIL Vanguard 0-3M T-Bill ETF New 0.46% +0.46
IUSG iShares Core S&P U.S. Growth Add +2.0% 2.21% +0.25
QQQ Invesco QQQ Trust Series 1 Add +1.7% 1.47% +0.23
QQQM Invesco Nasdaq 100 ETF Add +67.2% 0.44% +0.21
CGXU Cap Group Intl Focus Add +11.6% 1.01% +0.17
SCHP Schwab U.S. Tips ETF Add +13.7% 4.99% +0.16
VUSB Vanguard Ultra Short Bond Et Add +317.5% 0.18% +0.13
ACWV iShares MSCI Global Min Vol Add +47.8% 0.49% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +5.0% 0.63% +0.12
CGCV Cap Group Conservative Eq Add +5.0% 1.55% +0.08
SPSB SS SPDR P St C Corp. ETF Add +38.3% 0.39% +0.08
PHYS Sprott Physical Gold Trust Add +231.4% 0.08% +0.05
JABS Janus Hdrsn Ass BKD Sec ETF Add +81.7% 0.08% +0.03
KTOS Kratos Defense & Security New 0.02% +0.02
SECU Ishrs Secur Incom Act ETF New 0.01% +0.01
PRU Prudential Financial Inc. New 0.01% +0.01
PFG Principal Financial Group New 0.01% +0.01
JA Janus Henderson Aa-A Clo ETF New 0.01% +0.01
CRM Salesforce Inc. Add +112.0% 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.8% 0.56% −0.00
GLDM SPDR Gold Minishares Trust Add +18.2% 0.11% −0.01
XONE Bondbloxx BBG 1 Dur US Treas Add +6.2% 0.75% −0.03
JMBS Janus Henderson Mortg Backed Add +3.6% 1.06% −0.07
JAAA Janus Henderson Aaa Clo ETF Add +5.5% 2.68% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$177.7MPULS, VTI, IVV, JPLD, SCHR
Q1 2026 100$162.2MVTI, PULS, JPLD, IVV, SCHR
Q4 2025 96$140.6MVTI, IVV, VMBS, VTIP, PULS
Q3 2025 101$128.6MVTI, IVV, VMBS, VTIP, JPLD
Q2 2025 95$118.7MVTI, IVV, VMBS, VTIP, JPLD