Bulwark Capital Corp

CIK

2075899

Location

FERNANDINA BEACH, FL

Portfolio Value

Small $177,614,666

Diversification

Diversified

Filing Date

Global Rank

#6,863 / 8,793 ▲ 28 · as of Jun 2026

Top Industry

Asset Management 60.4%

3Y Alpha vs SPY

-10.6%

Period ended 3 months ago

Filed Jul 6, 2026 · 3mo

5 quarters · since Jun 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

−0.7 pts

Top 5

55.0%

−0.3 pts

Top 10

75.0%

−2.1 pts

HHI

773

Diversified−24

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.2%	$174,482,863	41
Financial Services	1.1%	$1,907,038	7
Technology	0.5%	$809,768	6
Consumer Defensive	0.1%	$141,603	3
Industrials	0.0%	$84,693	3
Real Estate	0.0%	$73,915	1
Communication Services	0.0%	$46,022	2
Basic Materials	0.0%	$33,696	1
Consumer Cyclical	0.0%	$23,834	1
Healthcare	0.0%	$7,090	2
Energy	0.0%	$4,144	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
AAAD	PGIM AAA CLO Aggregate Duration ETF	+64,797	386,677	$19,159,845
EDV	Vanguard World Funds Extended Duration ETF	+50,934	62,846	$8,550,869
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+40,618	66,863	$3,381,930
FNDA	Schwab Fundamental U.S. Small Company ETF	+37,531	833,346	$22,549,597
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+32,141	162,831	$26,668,189
BCLO	iShares BBB-B CLO Active ETF	+28,277	98,972	$5,136,805
ABI	VictoryShares Pioneer Asset-Based Income ETF	+15,402	63,937	$3,914,862
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,921	29,583	$914,389
CGXU	Capital Group International Focus Equity ETF	+5,374	51,681	$1,789,196
BIV	Vanguard Intermediate-Term Bond ETF	+4,785	6,292	$313,215
CGCV	Capital Group Conservative Equity ETF	+4,014	83,884	$2,753,072
PHYS	Sprott Physical Gold Trust	+3,339	4,782	$144,272
—		+1,572	26,824	$1,324,300
BKF	iShares MSCI BIC ETF	+522	10,941	$1,119,264
GLDM	World Gold Trust	+372	2,411	$191,481
VB	Vanguard Morningstar Small-Cap ETF	+176	51,477	$19,090,194
QQQ	Invesco Qqq Trust, Series 1	+59	3,542	$2,608,328
CRM	Salesforce, Inc.	+28	53	$8,302
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−39,327	196,887	$10,275,532
AOHY	Angel Oak High Yield Opportunities ETF	−33,308	127,917	$6,524,406
JA	Janus Henderson AA-A CLO ETF	−20,943	139,395	$6,805,593
IVZ	Invesco Ltd.	−14,110	2,623	$786,621
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−8,934	94,661	$4,761,448
VIG	Vanguard Dividend Appreciation ETF	−5,392	6,485	$1,534,480
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−3,993	169,013	$8,489,522
BNDW	Vanguard Total World Bond ETF	−1,887	69,405	$3,446,420
VEA	Vanguard FTSE Developed Markets ETF	−1,734	1,605	$114,356
CGDV	Capital Group Dividend Value ETF	−780	99,978	$4,926,915
AAAA	Amplius Aggressive Asset Allocation ETF	−563	8,113	$591,437
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−477	9,846	$941,474
DCOR	Dimensional US Core Equity 1 ETF	−157	8,921	$736,981
SPY	Spdr S&P 500 ETF Trust	−135	646	$482,413
ACES	ALPS Clean Energy ETF	−37	8,255	$314,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	10,795	$816,965
KTOS	Kratos Defense & Security Solutions, Inc.	873	$43,527
PRU	Prudential Financial Inc	151	$16,297
PFG	Principal Financial Group Inc	100	$10,778
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $177,614,666 total · filing declares 105 positions · $177,689,153 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	162,831	+32,141	$26,668,189	—	15.01%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	833,346	+37,531	$22,549,597	+6.4%	12.70%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	386,677	+64,797	$19,159,845	+20.3%	10.79%
VB	Vanguard Morningstar Small-Cap ETF	Added	51,477	+176	$19,090,194	+15.6%	10.75%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	196,887	-39,327	$10,275,532	−16.6%	5.79%
EDV	Vanguard World Funds Extended Duration ETF	Added	62,846	+50,934	$8,550,869	+306.2%	4.81%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	169,013	-3,993	$8,489,522	−1.8%	4.78%
JA	Janus Henderson AA-A CLO ETF	Reduced	139,395	-20,943	$6,805,593	−13.8%	3.83%
AOHY	Angel Oak High Yield Opportunities ETF	Reduced	127,917	-33,308	$6,524,406	−20.7%	3.67%
BCLO	iShares BBB-B CLO Active ETF	Added	98,972	+28,277	$5,136,805	+40.2%	2.89%
CGDV	Capital Group Dividend Value ETF	Reduced	99,978	-780	$4,926,915	+14.9%	2.77%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	94,661	-8,934	$4,761,448	−8.7%	2.68%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	63,937	+15,402	$3,914,862	+47.9%	2.20%
BNDW	Vanguard Total World Bond ETF	Reduced	69,405	-1,887	$3,446,420	−2.8%	1.94%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	66,863	+40,618	$3,381,930	+154.6%	1.90%
CGCV	Capital Group Conservative Equity ETF	Added	83,884	+4,014	$2,753,072	+15.6%	1.55%
QQQ	Invesco Qqq Trust, Series 1	Added	3,542	+59	$2,608,328	+29.7%	1.47%
BAB	Invesco Taxable Municipal Bond ETF	Held	21,364	0	$2,255,397	+0.0%	1.27%
CGXU	Capital Group International Focus Equity ETF	Added	51,681	+5,374	$1,789,196	+31.0%	1.01%
VIG	Vanguard Dividend Appreciation ETF	Reduced	6,485	-5,392	$1,534,480	−39.9%	0.86%
		Added	26,824	+1,572	$1,324,300	+5.9%	0.75%
BKF	iShares MSCI BIC ETF	Added	10,941	+522	$1,119,264	+36.6%	0.63%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	9,846	-477	$941,474	+3.8%	0.53%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	29,583	+5,921	$914,389	+23.9%	0.51%
VIGI	Vanguard International Dividend Appreciation ETF	Held	5,481	0	$866,162	+6.7%	0.49%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	10,795	NEW	$816,965	NEW	0.46%
IVZ	Invesco Ltd. Financial Services	Reduced	2,623	-14,110	$786,621	−1.1%	0.44%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	4,030	0	$743,418	+20.1%	0.42%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	8,921	-157	$736,981	+25.2%	0.41%
STT	State Street Corp Financial Services	Held	13,680	0	$733,384	+8.6%	0.41%
AAPL	Apple Inc. Technology	Held	2,100	0	$607,656	+14.0%	0.34%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	8,113	-563	$591,437	+24.7%	0.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	646	-135	$482,413	−5.0%	0.27%
ACES	ALPS Clean Energy ETF	Reduced	8,255	-37	$314,515	−0.7%	0.18%
BIV	Vanguard Intermediate-Term Bond ETF	Added	6,292	+4,785	$313,215	+317.5%	0.18%
		Held	2,471	0	$205,265	+1.3%	0.12%
GLDM	World Gold Trust	Added	2,411	+372	$191,481	+1.3%	0.11%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	3,987	0	$160,397	−15.7%	0.09%
MSFT	Microsoft Corp Technology	Held	394	0	$146,969	+0.8%	0.08%
PHYS	Sprott Physical Gold Trust Financial Services	Added	4,782	+3,339	$144,272	+182.1%	0.08%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,605	-1,734	$114,356	−46.6%	0.06%
FBCG	Fidelity Blue Chip Growth ETF	Held	2,535	0	$96,862	+19.6%	0.05%
IVT	InvenTrust Properties Corp. Real Estate	Held	2,088	0	$73,915	+16.2%	0.04%
MO	Altria Group, Inc. Consumer Defensive	Held	846	0	$60,869	+9.0%	0.03%
PM	Philip Morris International Inc. Consumer Defensive	Held	317	0	$57,348	+9.4%	0.03%
PSLV	Sprott Physical Silver Trust Financial Services	Held	2,930	0	$55,289	−22.6%	0.03%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	833	0	$49,721	+10.4%	0.03%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	873	NEW	$43,527	NEW	0.02%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	300	0	$33,696	−14.3%	0.02%
AFK	VanEck Africa Index ETF	Held	43	0	$28,203	+71.1%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.