StockDriftsStockDriftsTop 50 Bulwark Capital Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ULTRA SHORT BOND ETF | 10.78% | 386.7K | $19.2M | +20.13%(+64.80K) | $49.63(-0.06%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10.66% | 51.2K | $18.9M | +0.23%(+116) | $291.23(+31.18%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 6.88% | 16.3K | $12.2M | +2.60%(+414) | $595.97(+30.43%) | 2026-06-30 | |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 5.78% | 196.9K | $10.3M | -16.65%(-39.33K) | $52.19(-0.41%) | 2026-06-30 | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5.01% | 360.7K | $8.9M | -0.06%(-227) | $24.99(-2.37%) | 2026-06-30 | |
| SCHP | SCHWAB US TIPS ETF | 4.99% | 334.3K | $8.9M | +13.68%(+40.21K) | $26.69(-2.90%) | 2026-06-30 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4.78% | 169.0K | $8.5M | -2.31%(-3.99K) | $50.07(-0.76%) | 2026-06-30 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3.93% | 58.4K | $7.0M | +0.00%(+0) | $75.41(+59.76%) | 2026-06-30 | |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 3.67% | 127.9K | $6.5M | -20.66%(-33.31K) | $51.16(-0.25%) | 2026-06-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3.56% | 62.9K | $6.3M | -10.12%(-7.08K) | $100.57(-0.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.35% |
Bulwark Capital Corp reports $177.69M in US-listed equity holdings across 105 positions in its most recent 13F filing. Its largest disclosed positions are PULS (10.8%), VTI (10.7%) and IVV (6.9%). The top 20 holdings account for 82.05% of reported assets. Its disclosed equity book has returned +8.95% cumulatively over 4 quarters. Figures reflect the Q2 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