AI Portfolio Summary
In 2026 Q1, Bulwark Capital Corp maintained a portfolio of 101 distinct positions. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 0.1%. Conversely, Bulwark Capital Corp completely exited their position in CAVA GROUP INC COM.
Total Positions
101
Quarter
2026 Q1
Top Holding
VTI (10.1%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 10.10% | 12.17% |
#1
Prev: #1
|
6.5 | 36 | 0.1% |
P
S
|
51,093 | $16,391,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 9.82% | 5.55% |
#2
3
Prev: #5
|
8.4 | 164,511 | 104.5% |
P
S
|
321,880 | $15,933,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPLD
JPMORGAN LIMITE...
|
ETF | 7.60% | 5.15% |
#3
4
Prev: #7
|
7.0 | 97,738 | 70.6% |
P
S
|
236,214 | $12,328,009 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 6.41% | 7.72% |
#4
2
Prev: #2
|
3.6 | 65 | 0.4% |
P
S
|
15,912 | $10,393,878 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 5.54% | 0.17% |
#5
44
Prev: #49
|
5.7 | 351,360 | 3680.7% |
P
S
|
360,906 | $8,990,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 5.33% | 6.76% |
#6
2
Prev: #4
|
2.6 | -19,284 | -10.0% |
P
S
|
173,006 | $8,641,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UYLD
ANGEL OAK ULTRA...
|
ETF | 5.07% | 5.20% |
#7
1
Prev: #6
|
4.0 | 18,274 | 12.8% |
P
S
|
161,225 | $8,228,118 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 4.82% | 4.69% |
#8
Prev: #8
|
3.9 | 44,895 | 18.0% |
P
S
|
294,046 | $7,824,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 4.34% | 1.51% |
#9
11
Prev: #20
|
4.7 | 48,763 | 229.9% |
P
S
|
69,975 | $7,043,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XHLF
BONDBLOXX BLOOM...
|
ETF | 3.21% | 3.48% |
#10
Prev: #10
|
3.3 | 6,020 | 6.2% |
P
S
|
103,359 | $5,202,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 3.14% | 4.04% |
#11
2
Prev: #9
|
1.8 | -232 | -3.1% |
P
S
|
7,298 | $5,091,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.78% | 2.85% |
#12
Prev: #12
|
3.1 | 10,173 | 12.8% |
P
S
|
89,468 | $4,506,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 2.64% | 3.25% |
#13
2
Prev: #11
|
1.6 | -3,856 | -3.7% |
P
S
|
100,758 | $4,286,245 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 2.26% | 1.67% |
#14
3
Prev: #17
|
3.9 | 25,322 | 55.8% |
P
S
|
70,695 | $3,664,476 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 1.95% | 2.39% |
#15
2
Prev: #13
|
1.3 | 438 | 2.2% |
P
S
|
20,439 | $3,170,293 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 1.89% | 7.15% |
#16
13
Prev: #3
|
0.8 | -148,507 | -69.5% |
P
S
|
65,158 | $3,059,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 1.63% | 2.05% |
#17
3
Prev: #14
|
1.2 | -201 | -0.4% |
P
S
|
48,535 | $2,647,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.57% | 1.91% |
#18
3
Prev: #15
|
1.1 | -335 | -2.7% |
P
S
|
11,877 | $2,554,268 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGCV
CAPITAL GROUP C...
|
ETF | 1.47% | 1.84% |
#19
3
Prev: #16
|
1.1 | -4,952 | -5.8% |
P
S
|
79,870 | $2,380,925 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TBLL
INVESCO SHORT T...
|
ETF | 1.39% | 1.58% |
#20
2
Prev: #18
|
1.1 | 284 | 1.3% |
P
S
|
21,364 | $2,254,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.24% | 1.52% |
#21
2
Prev: #19
|
1.5 | no change | no change |
P
S
|
3,483 | $2,010,318 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JMBS
JANUS HENDERSON...
|
ETF | 1.13% | 1.29% |
#22
1
Prev: #21
|
1.0 | 720 | 1.8% |
P
S
|
40,506 | $1,830,061 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.11% | 1.28% |
#23
1
Prev: #22
|
0.9 | -1,629 | -2.5% |
P
S
|
64,511 | $1,796,631 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JSI
JANUS HENDERSON...
|
ETF | 0.92% | 1.07% |
#24
1
Prev: #23
|
0.9 | 33 | 0.1% |
P
S
|
28,820 | $1,485,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.84% | 0.96% |
#25
1
Prev: #24
|
0.8 | 673 | 1.5% |
P
S
|
46,307 | $1,365,593 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAVA
CAVA GROUP INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #88) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 101 holdings