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Bulwark Capital Corp

Portfolio Manager
Bulwark Capital Corp
Performance
-2.13% (2026 Q1)
AUM (13F)
$162.23M
# of Holdings
100
Performance Rank
Allocation (Top 20)
82.96%

Bulwark Capital Corp Holdings Map

Top 50 Bulwark Capital Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD TOTAL STOCK MARKET ETF
10.1%51.1K$16.4M
+0.07%(+36)
2025-Q1: 0 shares2025-Q2: 47.9K shares2025-Q3: 48.5K shares2025-Q4: 51.1K shares2026-Q1: 51.1K shares
$291.06(+22.65%)
2026-03-31
PULS
PGIM ULTRA SHORT BOND ETF
9.82%321.9K$15.9M
+104.54%(+164.51K)
2025-Q1: 0 shares2025-Q2: 50.7K shares2025-Q3: 68.9K shares2025-Q4: 157.4K shares2026-Q1: 321.9K shares
$49.64(-0.13%)
2026-03-31
JPLD
JPMORGAN LIMITED DURATION BOND ETF
7.6%236.2K$12.3M
+70.58%(+97.74K)
2025-Q1: 0 shares2025-Q2: 120.2K shares2025-Q3: 124.3K shares2025-Q4: 138.5K shares2026-Q1: 236.2K shares
$52.19(-0.18%)
2026-03-31
IVV
ISHARES CORE S&P 500 ETF
6.41%15.9K$10.4M
+0.41%(+65)
2025-Q1: 0 shares2025-Q2: 15.1K shares2025-Q3: 15.3K shares2025-Q4: 15.8K shares2026-Q1: 15.9K shares
$593.48(+22.50%)
2026-03-31
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
5.54%360.9K$9.0M
+3680.70%(+351.36K)
2025-Q1: 0 shares2025-Q2: 10.2K shares2025-Q3: 9.5K shares2025-Q4: 9.5K shares2026-Q1: 360.9K shares
$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)
2025-Q1: 0 shares2025-Q2: 133.0K shares2025-Q3: 138.4K shares2025-Q4: 192.3K shares2026-Q1: 173.0K shares
$50.07(+0.58%)
2026-03-31
UYLD
ANGEL OAK ULTRASHORT INCOME ETF
5.07%161.2K$8.2M
+12.78%(+18.27K)
2025-Q1: 0 shares2025-Q2: 82.8K shares2025-Q3: 111.3K shares2025-Q4: 143.0K shares2026-Q1: 161.2K shares
$51.16(-0.21%)
2026-03-31
SCHP
SCHWAB US TIPS ETF
4.82%294.0K$7.8M
+18.02%(+44.90K)
2025-Q1: 0 shares2025-Q2: 192.1K shares2025-Q3: 206.4K shares2025-Q4: 249.2K shares2026-Q1: 294.0K shares
$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)
2025-Q1: 0 shares2025-Q2: 24.1K shares2025-Q3: 21.2K shares2025-Q4: 21.2K shares2026-Q1: 70.0K shares
$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)
2025-Q1: 0 shares2025-Q2: 20.3K shares2025-Q3: 91.7K shares2025-Q4: 97.3K shares2026-Q1: 103.4K shares
$50.37(-0.31%)
2026-03-31

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