2026 Q2 Portfolio Activity
In 2026 Q2, Bulwark Capital Corp maintained a portfolio of 108 distinct positions. The most significant new addition was ISHARES 1-5 YEAR INVESTMENT GR, now representing 0.78% of the total fund value. They heavily accumulated shares in ISHARES ULTRA SHORT DURATION B, increasing the position by 154.8%. The fund also reduced its exposure to ANGEL OAK ULTRASHORT INCOME ET by 20.7%.
Position History
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Bulwark Capital Corp
AUM $178M
Total Positions
108
Quarter
2026 Q2
Top Holding
PULS (10.8%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Bulwark Capital Corp Full Holdings List — 2026 Q2
| 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 | 10.78% | 9.82% |
#1
1
Prev: #2
|
8.5 |
—
|
64,797 | 20.1% |
P
S
|
386,677 | $19,159,845 |
$48.73
+1.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
VTI
VANGUARD TOTAL ...
|
ETF | 10.66% | 10.10% |
#2
1
Prev: #1
|
6.0 |
—
|
116 | 0.2% |
P
S
|
51,209 | $18,949,378 |
$302.53
+23.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 6.88% | 6.41% |
#3
1
Prev: #4
|
4.3 |
—
|
414 | 2.6% |
P
S
|
16,326 | $12,226,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPLD
JPMORGAN LIMITE...
|
ETF | 5.78% | 7.60% |
#4
1
Prev: #3
|
3.3 |
—
|
-39,327 | -16.6% |
P
S
|
196,887 | $10,275,533 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 5.01% | 5.54% |
#5
Prev: #5
|
3.0 |
—
|
-227 | -0.1% |
P
S
|
360,679 | $8,894,344 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 4.99% | 4.82% |
#6
2
Prev: #8
|
4.0 |
—
|
40,212 | 13.7% |
P
S
|
334,258 | $8,857,837 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 4.78% | 5.33% |
#7
1
Prev: #6
|
2.4 |
—
|
-3,993 | -2.3% |
P
S
|
169,013 | $8,489,523 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 3.93% | 3.14% |
#8
3
Prev: #11
|
4.6 |
—
|
51,086 | 700.0% |
P
S
|
58,384 | $6,978,056 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
UYLD
ANGEL OAK ULTRA...
|
ETF | 3.67% | 5.07% |
#9
2
Prev: #7
|
1.5 |
—
|
-33,308 | -20.7% |
P
S
|
127,917 | $6,524,407 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 3.56% | 4.34% |
#10
1
Prev: #9
|
1.9 |
—
|
-7,078 | -10.1% |
P
S
|
62,897 | $6,331,841 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 2.88% | 2.26% |
#11
3
Prev: #14
|
3.7 |
—
|
27,872 | 39.4% |
P
S
|
98,567 | $5,116,613 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 2.77% | 2.64% |
#12
1
Prev: #13
|
1.6 |
—
|
-780 | -0.8% |
P
S
|
99,978 | $4,926,916 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.68% | 2.78% |
#13
1
Prev: #12
|
3.1 |
—
|
4,960 | 5.5% |
P
S
|
94,428 | $4,767,670 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XHLF
BONDBLOXX BLOOM...
|
ETF | 2.68% | 3.21% |
#14
4
Prev: #10
|
1.6 |
—
|
-8,698 | -8.4% |
P
S
|
94,661 | $4,761,448 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 2.21% | 1.95% |
#15
Prev: #15
|
1.4 |
—
|
406 | 2.0% |
P
S
|
20,845 | $3,920,736 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 2.20% | 1.63% |
#16
1
Prev: #17
|
3.4 |
—
|
15,402 | 31.7% |
P
S
|
63,937 | $3,914,863 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 1.90% | 0.82% |
#17
9
Prev: #26
|
3.8 |
—
|
40,618 | 154.8% |
P
S
|
66,863 | $3,381,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 1.67% | 1.89% |
#18
2
Prev: #16
|
1.2 |
—
|
-1,885 | -2.9% |
P
S
|
63,273 | $2,961,809 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CGCV
CAPITAL GROUP C...
|
ETF | 1.55% | 1.47% |
#19
Prev: #19
|
2.6 |
—
|
4,014 | 5.0% |
P
S
|
83,884 | $2,753,073 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.47% | 1.24% |
#20
1
Prev: #21
|
1.1 |
—
|
59 | 1.7% |
P
S
|
3,542 | $2,608,329 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TBLL
INVESCO SHORT T...
|
ETF | 1.27% | 1.39% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
21,364 | $2,255,397 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.12% | 1.11% |
#22
1
Prev: #23
|
0.9 |
—
|
-550 | -0.9% |
P
S
|
63,961 | $1,989,187 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JMBS
JANUS HENDERSON...
|
ETF | 1.06% | 1.13% |
#23
1
Prev: #22
|
0.9 |
—
|
1,455 | 3.6% |
P
S
|
41,961 | $1,887,825 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.01% | 0.84% |
#24
1
Prev: #25
|
2.4 |
—
|
5,374 | 11.6% |
P
S
|
51,681 | $1,789,196 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.86% | 1.57% |
#25
7
Prev: #18
|
0.3 |
—
|
-5,392 | -45.4% |
P
S
|
6,485 | $1,534,481 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
26,567 | — |
NEW
|
26,567 | $1,392,376 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XONE
BONDBLOXX BLOOM...
|
ETF | 0.75% | 0.77% |
#27
Prev: #27
|
2.3 |
—
|
1,572 | 6.2% |
P
S
|
26,824 | $1,324,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.72% | 0.71% |
#28
Prev: #28
|
0.8 |
—
|
-2,026 | -5.1% |
P
S
|
37,571 | $1,271,403 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.63% | 0.51% |
#29
4
Prev: #33
|
2.3 |
—
|
522 | 5.0% |
P
S
|
10,941 | $1,119,264 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.56% | 0.56% |
#30
Prev: #30
|
0.7 |
—
|
147 | 0.8% |
P
S
|
18,724 | $987,878 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.55% | 0.54% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,445 | $969,711 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
18,757 | — |
NEW
|
18,757 | $957,545 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 0.53% | 0.56% |
#33
2
Prev: #31
|
0.7 |
—
|
-477 | -4.6% |
P
S
|
9,846 | $941,475 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.49% | 0.50% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,481 | $866,162 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ACWV
ISHARES MSCI GL...
|
ETF | 0.49% | 0.36% |
#35
3
Prev: #38
|
2.7 |
—
|
2,324 | 47.8% |
P
S
|
7,182 | $863,492 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
10,795 | — |
NEW
|
10,795 | $816,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.44% | 0.23% |
#37
9
Prev: #46
|
3.2 |
—
|
1,041 | 67.2% |
P
S
|
2,591 | $784,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DEXC
DIMENSIONAL EME...
|
ETF | 0.41% | 0.36% |
#38
1
Prev: #37
|
0.7 |
—
|
-157 | -1.7% |
P
S
|
8,921 | $736,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.41% | 0.42% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
13,680 | $733,385 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.39% | 0.31% |
#40
1
Prev: #41
|
2.7 |
—
|
6,341 | 38.3% |
P
S
|
22,898 | $687,169 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.34% | 0.33% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $607,656 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.34% | 0.36% |
#42
6
Prev: #36
|
0.6 |
—
|
-152 | -7.0% |
P
S
|
2,017 | $603,103 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 0.33% | 0.29% |
#43
Prev: #43
|
0.6 |
—
|
-563 | -6.5% |
P
S
|
8,113 | $591,438 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.29% | 0.28% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,810 | $520,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.27% | 0.30% |
#45
3
Prev: #42
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
6,132 | $484,612 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.27% | 0.31% |
#46
6
Prev: #40
|
0.6 |
—
|
-135 | -17.3% |
P
S
|
646 | $482,514 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.18% | 0.66% |
#47
18
Prev: #29
|
0.1 |
—
|
-8,565 | -72.3% |
P
S
|
3,275 | $316,300 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ENFR
ALERIAN ENERGY ...
|
ETF | 0.18% | 0.20% |
#48
1
Prev: #47
|
0.6 |
—
|
-37 | -0.4% |
P
S
|
8,255 | $314,516 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.18% | 0.05% |
#49
16
Prev: #65
|
3.1 |
—
|
4,785 | 317.5% |
P
S
|
6,292 | $313,216 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.16% | 0.17% |
#50
2
Prev: #48
|
0.6 |
—
|
-25 | -0.3% |
P
S
|
9,204 | $291,859 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 108 holdings