Top 50 Bulwark Capital Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10.1% | 51.1K | $16.4M | +0.07%(+36) | $291.06(+22.65%) | 2026-03-31 | |
| PULS | PGIM ULTRA SHORT BOND ETF | 9.82% | 321.9K | $15.9M | +104.54%(+164.51K) | $49.64(-0.13%) | 2026-03-31 | |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 7.6% | 236.2K | $12.3M | +70.58%(+97.74K) | $52.19(-0.18%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 6.41% | 15.9K | $10.4M | +0.41%(+65) | $593.48(+22.50%) | 2026-03-31 | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5.54% | 360.9K | $9.0M | +3680.70%(+351.36K) | $24.99(-1.13%) | 2026-03-31 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5.33% | 173.0K | $8.6M | -10.03%(-19.28K) | $50.07(+0.58%) | 2026-03-31 | |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 5.07% | 161.2K | $8.2M | +12.78%(+18.27K) | $51.16(-0.21%) | 2026-03-31 | |
| SCHP | SCHWAB US TIPS ETF | 4.82% | 294.0K | $7.8M | +18.02%(+44.90K) | $26.71(+0.28%) | 2026-03-31 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4.34% | 70.0K | $7.0M | +229.88%(+48.76K) | $100.57(-0.14%) | 2026-03-31 | |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 3.21% | 103.4K | $5.2M | +6.18%(+6.02K) | $50.37(-0.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.90% | +8.97% |
| Top 20 Holdings Unweighted | +3.01% | +9.30% |
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