What does Bulwark Capital Corp hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive SEC 13F Analysis: Bulwark Capital Corp

1. Portfolio Overview

Bulwark Capital Corp has reported a substantial expansion in assets under management, with the total portfolio value growing by 106.7% quarter-over-quarter, rising from $68.02M to $140.63M. This doubling of assets suggests a significant influx of capital or strong performance during the period ending December 31, 2025.

The portfolio consists of 96 holdings, indicating a highly diversified approach....

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VTI

VANGUARD TOTAL STOCK MARKET ETF

$16M51K10.1%

PULS

PGIM ULTRA SHORT BOND ETF

$16M322K9.8%

JPLD

JPMORGAN LIMITED DURATION BOND ETF

$12M236K7.6%

IVV

ISHARES CORE S&P 500 ETF

$10M16K6.4%

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

$9M361K5.5%

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

$9M173K5.3%

UYLD

ANGEL OAK ULTRASHORT INCOME ETF

$8M161K5.1%

SCHP

SCHWAB US TIPS ETF

$8M294K4.8%

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

$7M70K4.3%

XHLF

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

$5M103K3.2%

Filing history

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