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Bulwark Capital Corp

CIK 0002075899

Annualised vol

0.12951%

Beta

0.005733

HHI

487.382282

Top-10 weight

60.041449%

VaR 95%

0.01258%

VaR 99%

0.022317%

Max drawdown

0.195106%

Matched value

0.582265%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	UNCHANGED	2,100	2,100	0.0%	607,656
MSFT	UNCHANGED	394	394	0.0%	146,970
MO	UNCHANGED	846	846	0.0%	60,870
PM	UNCHANGED	317	317	0.0%	57,348
WPM	UNCHANGED	300	300	0.0%	33,696
VZ	UNCHANGED	589	589	0.0%	24,938
AMZN	UNCHANGED	100	100	0.0%	23,834
COST	UNCHANGED	25	25	0.0%	23,387
GEV	UNCHANGED	15	15	0.0%	17,623
PFG	NEW	100	-	-	10,778
IBIT	UNCHANGED	267	267	0.0%	8,888
CRM	ADDED	53	25	112.0%	8,303
NVDA	UNCHANGED	40	40	0.0%	8,004
NVAX	UNCHANGED	610	610	0.0%	5,746
CVX	UNCHANGED	25	25	0.0%	4,072
GEHC	UNCHANGED	21	21	0.0%	1,344
SLV	UNCHANGED	1	1	0.0%	53

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		PGIM ULTRA SHORT BOND ETF	ETF	69344A107	19,159,845	10.78	386677.0
-		VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	18,949,378	10.66	51209.0
-		ISHARES CORE S&P 500 ETF	ETF	464287200	12,226,378	6.88	16326.0
-		JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773	10,275,533	5.78	196887.0
-		SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	8,894,344	5.01	360679.0
-		SCHWAB US TIPS ETF	ETF	808524870	8,857,837	4.99	334258.0
-		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	8,489,523	4.78	169013.0
-		VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	6,978,056	3.93	58384.0
-		ANGEL OAK ULTRASHORT INCOME ETF	ETF	03463K752	6,524,407	3.67	127917.0
-		ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	6,331,841	3.56	62897.0
-		ISHARES AAA CLO ACTIVE ETF	ETF	092528504	5,116,613	2.88	98567.0
-		CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	4,926,916	2.77	99978.0
-		JANUS HENDERSON AAA CLO ETF	ETF	47103U845	4,767,670	2.68	94428.0
-		BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	4,761,448	2.68	94661.0
-		ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	3,920,736	2.21	20845.0
-		INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	3,914,863	2.2	63937.0
-		ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	46434V878	3,381,931	1.9	66863.0
-		VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,961,809	1.67	63273.0
-		CAPITAL GROUP CONSERVATIVE EQUITY ETF	ETF	14020U100	2,753,073	1.55	83884.0
-		INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,608,329	1.47	3542.0
-		INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	2,255,397	1.27	21364.0
-		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	1,989,187	1.12	63961.0
-		JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	1,887,825	1.06	41961.0
-		CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	1,789,196	1.01	51681.0
-		VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,534,481	0.86	6485.0
-		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,392,376	0.78	26567.0
-		BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	1,324,301	0.75	26824.0
-		SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,271,403	0.72	37571.0
-		ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,119,264	0.63	10941.0
-		SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	987,878	0.56	18724.0
-		VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	969,711	0.55	2445.0
-		ISHARES FLOATING RATE BOND ETF	ETF	46429B655	957,545	0.54	18757.0
-		WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	941,475	0.53	9846.0
-		VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	866,162	0.49	5481.0
-		ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	863,492	0.49	7182.0
-		VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	922040845	816,966	0.46	10795.0
-		INVESCO NASDAQ 100 ETF	ETF	46138G649	784,871	0.44	2591.0
-		DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	ETF	25434V534	736,980	0.41	8921.0
-		STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	733,385	0.41	13680.0
-		STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	687,169	0.39	22898.0
AAPL	UNCHANGED	APPLE INC COM	Stock	037833100	607,656	0.34	2100.0
-		VANGUARD HEALTH CARE ETF	ETF	92204A504	603,103	0.34	2017.0
-		FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	591,438	0.33	8113.0
-		STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	520,496	0.29	2810.0
-		VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	484,612	0.27	6132.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	482,514	0.27	646.0
-		ISHARES CORE MSCI EAFE ETF	ETF	46432F842	316,300	0.18	3275.0
-		ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	314,516	0.18	8255.0
-		VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	313,216	0.18	6292.0
-		SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	291,859	0.16	9204.0
-		ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	248,000	0.14	4085.0
-		STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	223,479	0.13	6679.0
-		STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	205,266	0.12	2471.0
-		SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	98149E303	191,482	0.11	2411.0
-		STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	184,804	0.1	970.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	85208R101	160,397	0.09	3987.0
-		ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	147,149	0.08	607.0
MSFT	UNCHANGED	MICROSOFT CORP COM	Stock	594918104	146,970	0.08	394.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	85207H104	144,273	0.08	4782.0
-		ISHARES S&P 500 GROWTH ETF	ETF	464287309	143,581	0.08	1044.0
-		JANUS HENDERSON ASSET-BACKED SECURITIES ETF	ETF	47103U688	140,090	0.08	2806.0
-		VANGUARD S&P 500 ETF	ETF	922908363	134,615	0.08	196.0
-		SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	119,734	0.07	4960.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	114,356	0.06	1605.0
-		SCHWAB U.S. MID-CAP ETF	ETF	808524508	98,939	0.06	2683.0
-		FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	ETF	316092295	96,862	0.05	2535.0
-		BONDBLOXX PRIVATE CREDIT CLO ETF	ETF	09789C671	74,264	0.04	1489.0
-		INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	73,915	0.04	2088.0
-		ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	61,845	0.03	816.0
MO	UNCHANGED	ALTRIA GROUP INC COM	Stock	02209S103	60,870	0.03	846.0
PM	UNCHANGED	PHILIP MORRIS INTL INC COM	Stock	718172109	57,348	0.03	317.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	85207K107	55,289	0.03	2930.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	49,722	0.03	833.0
-		KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	43,528	0.02	873.0
-		ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	40,340	0.02	272.0
-		SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	38,446	0.02	1306.0
-		STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	34,905	0.02	220.0
WPM	UNCHANGED	WHEATON PRECIOUS METALS CORP COM	Stock	962879102	33,696	0.02	300.0
-		VANECK SEMICONDUCTOR ETF	ETF	92189F676	28,445	0.02	43.0
VZ	UNCHANGED	VERIZON COMMUNICATIONS INC COM	Stock	92343V104	24,938	0.01	589.0
AMZN	UNCHANGED	AMAZON COM INC COM	Stock	023135106	23,834	0.01	100.0
-		GE AEROSPACE COM NEW	Stock	369604301	23,545	0.01	63.0
COST	UNCHANGED	COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	23,387	0.01	25.0
-		TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	874039100	22,923	0.01	48.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	21,085	0.01	59.0
-		ISHARES SECURITIZED INCOME ACTIVE ETF	ETF	092528819	20,193	0.01	405.0
GEV	UNCHANGED	GE VERNOVA INC COM	Stock	36828A101	17,623	0.01	15.0
-		PRUDENTIAL FINL INC COM	Stock	744320102	16,297	0.01	151.0
-		ASML HLDG NV N Y REGISTRY SHS	ADR	N07059210	15,916	0.01	8.0
-		ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	464288679	13,132	0.01	119.0
PFG	NEW	PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	10,778	0.01	100.0
-		JANUS HENDERSON AA-A CLO ETF	ETF	47103U613	10,010	0.01	200.0
IBIT	UNCHANGED	ISHARES BITCOIN TRUST ETF	ETF	46438F101	8,888	0.01	267.0
CRM	ADDED	SALESFORCE INC COM	Stock	79466L302	8,303	0.0	53.0
NVDA	UNCHANGED	NVIDIA CORPORATION COM	Stock	67066G104	8,004	0.0	40.0
-		VANGUARD GROWTH ETF	ETF	922908736	6,202	0.0	72.0
NVAX	UNCHANGED	NOVAVAX INC COM NEW	Stock	670002401	5,746	0.0	610.0
-		ISHARES U.S. INSURANCE ETF	ETF	464288786	5,482	0.0	39.0
CVX	UNCHANGED	CHEVRON CORPORATION COM	Stock	166764100	4,072	0.0	25.0
-		STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	3,742	0.0	6.0
-		STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	81369Y852	3,214	0.0	30.0
-		INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,627	0.0	32.0
GEHC	UNCHANGED	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,344	0.0	21.0
-		AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108474	901	0.0	35.0
SLV	UNCHANGED	ISHARES SILVER TRUST	ETF	46428Q109	53	0.0	1.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-06	177,689,153	105	0.12951	0.005733	0.195106
2026-03-31	2026-04-07	162,234,423	100	0.12637	0.005604	0.188269
2025-12-31	2026-01-12	140,633,737	96	0.213667	0.010052	0.354598
2025-09-30	2025-10-14	128,551,351	101	0.197893	0.009035	0.310847