Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bulwark Capital Corp (CIK 2075899) reported $162.2M across 100 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($16.4M, 10.10%), PULS ($15.9M, 9.82%), JPLD ($12.3M, 7.60%), IVV ($10.4M, 6.41%), SCHR ($9.0M, 5.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $16.4M | 10.10% | 51,093 | Added |
| 2 | PULS | PGIM ULTRA SHORT BOND ETF | $15.9M | 9.82% | 321,880 | Added |
| 3 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | $12.3M | 7.60% | 236,214 | Added |
| 4 | IVV | ISHARES CORE S&P 500 ETF | $10.4M | 6.41% | 15,912 | Added |
| 5 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $9.0M | 5.54% | 360,906 | Added |
| 6 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $8.6M | 5.33% | 173,006 | Trimmed |
| 7 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $8.2M | 5.07% | 161,225 | Added |
| 8 | SCHP | SCHWAB US TIPS ETF | $7.8M | 4.82% | 294,046 | Added |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $7.0M | 4.34% | 69,975 | Added |
| 10 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $5.2M | 3.21% | 103,359 | Added |
| 11 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $5.1M | 3.14% | 7,298 | Trimmed |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | $4.5M | 2.78% | 89,468 | Added |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $4.3M | 2.64% | 100,758 | Trimmed |
| 14 | CLOA | ISHARES AAA CLO ACTIVE ETF | $3.7M | 2.26% | 70,695 | Added |
| 15 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $3.2M | 1.95% | 20,439 | Added |
| 16 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.1M | 1.89% | 65,158 | Trimmed |
| 17 | XLG | INVESCO S&P 500 TOP 50 ETF | $2.6M | 1.63% | 48,535 | Trimmed |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.6M | 1.57% | 11,877 | Trimmed |
| 19 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $2.4M | 1.47% | 79,870 | Trimmed |
| 20 | TBLL | INVESCO SHORT TERM TREASURY ETF | $2.3M | 1.39% | 21,364 | Added |
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | $2.0M | 1.24% | 3,483 | Hold |
| 22 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.8M | 1.13% | 40,506 | Added |
| 23 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.8M | 1.11% | 64,511 | Trimmed |
| 24 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $1.5M | 0.92% | 28,820 | Added |
| 25 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.4M | 0.84% | 46,307 | Added |
Source: SEC Form 13F filings · as of 2026-03-31