2026 Q3 Portfolio Activity
In 2026 Q3, Bulwark Capital Corp maintained a portfolio of 112 distinct positions. The most significant new addition was ISHARES CORE S&P TOTAL U.S. ST, now representing 1.40% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 2541.6%. The fund also reduced its exposure to SCHWAB INTERMEDIATE-TERM US TR by 56.2%.
Position History
hover any row below to update
Loading…
Bulwark Capital Corp
AUM $189M
Total Positions
112
Quarter
2026 Q3
Top Holding
PULS (11.4%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Bulwark Capital Corp Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PULS
PGIM ULTRA SHOR...
|
ETF | 11.43% | 10.78% |
#1
Prev: #1
|
8.0 |
—
|
50,325 | 13.0% |
P
S
|
437,002 | $21,614,119 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 10.27% | 10.66% |
#2
Prev: #2
|
6.0 |
—
|
661 | 1.3% |
P
S
|
51,870 | $19,411,829 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 7.06% | 6.88% |
#3
Prev: #3
|
5.8 |
—
|
1,102 | 6.7% |
P
S
|
17,428 | $13,347,234 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 5.29% | 4.99% |
#4
2
Prev: #6
|
4.6 |
—
|
63,624 | 19.0% |
P
S
|
397,882 | $9,998,775 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPLD
JPMORGAN LIMITE...
|
ETF | 5.04% | 5.78% |
#5
1
Prev: #4
|
3.0 |
—
|
-11,596 | -5.9% |
P
S
|
185,291 | $9,525,810 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 4.72% | 4.78% |
#6
1
Prev: #7
|
3.9 |
—
|
12,288 | 7.3% |
P
S
|
181,301 | $8,923,635 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 3.85% | 3.93% |
#7
1
Prev: #8
|
2.0 |
—
|
-487 | -0.8% |
P
S
|
57,897 | $7,275,916 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 3.64% | 2.88% |
#8
3
Prev: #11
|
4.0 |
—
|
34,099 | 34.6% |
P
S
|
132,666 | $6,883,004 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UYLD
ANGEL OAK ULTRA...
|
ETF | 3.47% | 3.67% |
#9
Prev: #9
|
1.9 |
—
|
1,271 | 1.0% |
P
S
|
129,188 | $6,553,811 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.82% | 0.08% |
#10
48
Prev: #58
|
4.1 |
—
|
10,014 | 2541.6% |
P
S
|
10,408 | $5,338,263 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.63% | 2.68% |
#11
2
Prev: #13
|
1.6 |
—
|
3,918 | 4.1% |
P
S
|
98,346 | $4,963,523 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 2.56% | 2.77% |
#12
Prev: #12
|
1.5 |
—
|
-961 | -1.0% |
P
S
|
99,017 | $4,836,980 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XHLF
BONDBLOXX BLOOM...
|
ETF | 2.21% | 2.68% |
#13
1
Prev: #14
|
1.4 |
—
|
-11,425 | -12.1% |
P
S
|
83,236 | $4,182,609 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 2.16% | 2.20% |
#14
2
Prev: #16
|
1.4 |
—
|
249 | 0.4% |
P
S
|
64,186 | $4,082,871 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 2.12% | 2.21% |
#15
Prev: #15
|
1.3 |
—
|
-182 | -0.9% |
P
S
|
20,663 | $4,003,456 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 1.98% | 5.01% |
#16
11
Prev: #5
|
0.8 |
—
|
-202,661 | -56.2% |
P
S
|
158,018 | $3,745,027 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.86% | 3.56% |
#17
7
Prev: #10
|
0.7 |
—
|
-27,974 | -44.5% |
P
S
|
34,923 | $3,516,048 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.64% | 1.47% |
#18
2
Prev: #20
|
2.7 |
—
|
650 | 18.4% |
P
S
|
4,192 | $3,101,116 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGCV
CAPITAL GROUP C...
|
ETF | 1.44% | 1.55% |
#19
Prev: #19
|
1.1 |
—
|
1,139 | 1.4% |
P
S
|
85,023 | $2,727,538 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.40% | — |
#20
Prev: #—
|
4.1 |
—
|
15,941 | — |
NEW
|
15,941 | $2,650,669 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
ISHARES SECURIT...
|
|
ETF | 1.36% | 0.01% |
#21
65
Prev: #86
|
3.5 |
—
|
52,660 | 13002.5% |
P
S
|
53,065 | $2,576,677 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VMBS
VANGUARD MORTGA...
|
ETF | 1.16% | 1.67% |
#22
4
Prev: #18
|
0.5 |
—
|
-13,845 | -21.9% |
P
S
|
49,428 | $2,195,097 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMBS
JANUS HENDERSON...
|
ETF | 1.15% | 1.06% |
#23
Prev: #23
|
3.0 |
—
|
9,566 | 22.8% |
P
S
|
51,527 | $2,177,531 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.15% | 0.78% |
#24
2
Prev: #26
|
3.5 |
—
|
15,856 | 59.7% |
P
S
|
42,423 | $2,173,330 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.06% | 1.12% |
#25
3
Prev: #22
|
0.9 |
—
|
-42 | -0.1% |
P
S
|
63,919 | $2,011,531 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TUSI
TOUCHSTONE ULTR...
|
ETF | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
78,538 | — |
NEW
|
78,538 | $1,980,728 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TBLL
INVESCO SHORT T...
|
ETF | 1.03% | 1.27% |
#27
6
Prev: #21
|
0.9 |
—
|
-2,840 | -13.3% |
P
S
|
18,524 | $1,955,393 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.96% | 1.01% |
#28
4
Prev: #24
|
0.9 |
—
|
1,327 | 2.6% |
P
S
|
53,008 | $1,817,644 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.88% | 0.44% |
#29
8
Prev: #37
|
3.4 |
—
|
2,882 | 111.2% |
P
S
|
5,473 | $1,667,169 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.80% | 0.86% |
#30
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
6,485 | $1,513,015 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
DOUBLELINE ULTR...
|
|
ETF | 0.77% | — |
#31
Prev: #—
|
3.8 |
—
|
29,261 | — |
NEW
|
29,261 | $1,461,294 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.75% | 0.56% |
#32
2
Prev: #30
|
2.8 |
—
|
7,526 | 40.2% |
P
S
|
26,250 | $1,410,938 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XONE
BONDBLOXX BLOOM...
|
ETF | 0.69% | 0.75% |
#33
6
Prev: #27
|
0.8 |
—
|
-445 | -1.7% |
P
S
|
26,379 | $1,297,583 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.68% | 1.90% |
#34
17
Prev: #17
|
0.3 |
—
|
-41,407 | -61.9% |
P
S
|
25,456 | $1,282,982 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.68% | 0.34% |
#35
6
Prev: #41
|
3.3 |
—
|
1,737 | 82.7% |
P
S
|
3,837 | $1,277,798 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.52% | 0.39% |
#36
4
Prev: #40
|
2.7 |
—
|
10,033 | 43.8% |
P
S
|
32,931 | $974,428 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.50% | 0.46% |
#37
1
Prev: #36
|
2.2 |
—
|
1,581 | 14.6% |
P
S
|
12,376 | $937,111 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.49% | 0.72% |
#38
10
Prev: #28
|
0.2 |
—
|
-11,649 | -31.0% |
P
S
|
25,922 | $931,377 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 0.49% | 0.53% |
#39
6
Prev: #33
|
0.7 |
—
|
-274 | -2.8% |
P
S
|
9,572 | $930,781 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.47% | 0.55% |
#40
9
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,445 | $891,643 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.45% | 0.49% |
#41
7
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,481 | $850,651 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.44% | 0.63% |
#42
13
Prev: #29
|
0.2 |
—
|
-2,487 | -22.7% |
P
S
|
8,454 | $837,622 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.39% | 0.18% |
#43
6
Prev: #49
|
3.2 |
—
|
8,514 | 135.3% |
P
S
|
14,806 | $733,637 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.39% | 0.41% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
13,680 | $730,512 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.34% | 0.34% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,017 | $637,533 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DEXC
DIMENSIONAL EME...
|
ETF | 0.28% | 0.41% |
#46
8
Prev: #38
|
0.1 |
—
|
-2,321 | -26.0% |
P
S
|
6,600 | $525,952 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.26% | 0.27% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
646 | $492,762 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.25% | 0.29% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,810 | $469,214 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.24% | 0.27% |
#49
4
Prev: #45
|
0.6 |
—
|
-340 | -5.5% |
P
S
|
5,792 | $447,432 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.17% | 0.18% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,275 | $317,282 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 112 holdings