StockDriftsStockDriftsTop 50 Bulwark Capital CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ULTRA SHORT BOND ETF | 11.43% | 437.0K | $21.6M | +13.01%(+50.33K) | $49.62(-0.09%) | 2026-09-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 10.27% | 51.9K | $19.4M | +1.29%(+661) | $292.26(+28.50%) | 2026-09-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 7.06% | 17.4K | $13.3M | +6.75%(+1.10K) | $606.18(+27.03%) | 2026-09-30 | |
| SCHP | SCHWAB US TIPS ETF | 5.29% | 397.9K | $10.0M | +19.03%(+63.62K) | $26.55(-4.39%) | 2026-09-30 | |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 5.04% | 185.3K | $9.5M | -5.89%(-11.60K) | $52.19(-1.41%) | 2026-09-30 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4.72% | 181.3K | $8.9M | +7.27%(+12.29K) | $50.05(-2.81%) | 2026-09-30 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3.85% | 57.9K | $7.3M | -0.83%(-487) | $75.41(+59.57%) | 2026-09-30 | |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 3.64% | 132.7K | $6.9M | +34.59%(+34.10K) | $51.86(-0.00%) | 2026-09-30 | |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 3.47% | 129.2K | $6.6M | +0.99%(+1.27K) | $51.16(-0.48%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 2.82% | 10.4K | $5.3M | +2541.62%(+10.01K) | $443.15(+20.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.70% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.01% |
Bulwark Capital CORP reports $189.03M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are PULS (11.4%), VTI (10.3%) and IVV (7.1%). The top 20 holdings account for 77.59% of reported assets. Its disclosed equity book has returned +8.70% cumulatively over 5 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bulwark Capital CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2075899). View Bulwark Capital CORP’s 13F filings on SEC