Bulwark Capital Corp

hedge fundUpdated 23 days ago

Managed by Bulwark Capital Corp • Latest filing Q3 2026

Portfolio value

$189M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

47.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$128.6M
Q4 2025	$140.6M
Q1 2026	$162.2M
Q2 2026	$177.7M
Q3 2026	$189M

Top holdings

106 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	O OKE History → PGIM ULTRA SHORT BOND ETF	$21.6M	437.0K	11.43%	Added(+13.0%)
2	V VGES History → VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$19.4M	51.9K	10.27%	Added(+1.3%)
3	E ETHA History → ISHARES CORE S&P 500 ETF	$13.3M	17.4K	7.06%	Added(+6.8%)
4	S SCHW-PJ History → SCHWAB US TIPS ETF	$10M	397.9K	5.29%	Added(+19.0%)
5	J JPM-PM History → JPMORGAN LIMITED DURATION BOND ETF	$9.5M	185.3K	5.04%	Trimmed(-5.9%)
6	V VGES History → VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$8.9M	181.3K	4.72%	Added(+7.3%)
7	V VGES History → VANGUARD INFORMATION TECHNOLOGY ETF	$7.3M	57.9K	3.85%	Trimmed(-0.8%)
8	? N/A ISHARES AAA CLO ACTIVE ETF	$6.9M	132.7K	3.64%	Added(+34.6%)
9	F FINS History → ANGEL OAK ULTRASHORT INCOME ETF	$6.6M	129.2K	3.47%	Added(+1.0%)
10	M MSFT History → MICROSOFT CORP COM	$5.3M	10.4K	2.82%	Added(+2541.6%)
11	N NOC History → JANUS HENDERSON AAA CLO ETF	$5M	98.3K	2.63%	Added(+4.2%)
12	C COF-PN History → CAPITAL GROUP DIVIDEND VALUE ETF	$4.8M	99.0K	2.56%	Trimmed(-1.0%)
13	C CGABL History → BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	$4.2M	83.2K	2.21%	Trimmed(-12.1%)
14	I IVZ History → INVESCO S&P 500 TOP 50 ETF	$4.1M	64.2K	2.16%	Added(+0.4%)
15	I ISMCF History → ISHARES CORE S&P U.S. GROWTH ETF	$4M	20.7K	2.12%	Trimmed(-0.9%)
16	S SCHW-PJ History → SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$3.7M	158.0K	1.98%	Trimmed(-56.2%)
17	E ETHA History → ISHARES 0-3 MONTH TREASURY BOND ETF	$3.5M	34.9K	1.86%	Trimmed(-44.5%)
18	Q QQQ History → INVESCO QQQ TRUST SERIES I	$3.1M	4.2K	1.64%	Added(+18.4%)
19	C COF-PN History → CAPITAL GROUP CONSERVATIVE EQUITY ETF	$2.7M	85.0K	1.44%	Added(+1.4%)
20	E ETHA History → ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$2.7M	15.9K	1.40%	—

1.OKE History →

PGIM ULTRA SHORT BOND ETF

+13.0%

Value

$21.6M

437.0K

% Port

11.43%

2.VGES History →

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+1.3%

Value

$19.4M

51.9K

% Port

10.27%

3.ETHA History →

ISHARES CORE S&P 500 ETF

+6.8%

Value

$13.3M

17.4K

% Port

7.06%

4.SCHW-PJ History →

SCHWAB US TIPS ETF

+19.0%

Value

$10M

397.9K

% Port

5.29%

5.JPM-PM History →

JPMORGAN LIMITED DURATION BOND ETF

-5.9%

Value

$9.5M

185.3K

% Port

5.04%

6.VGES History →

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

+7.3%

Value

$8.9M

181.3K

% Port

4.72%

7.VGES History →

VANGUARD INFORMATION TECHNOLOGY ETF

-0.8%

Value

$7.3M

57.9K

% Port

3.85%

8.N/A

ISHARES AAA CLO ACTIVE ETF

+34.6%

Value

$6.9M

132.7K

% Port

3.64%

9.FINS History →

ANGEL OAK ULTRASHORT INCOME ETF

+1.0%

Value

$6.6M

129.2K

% Port

3.47%

10.MSFT History →

MICROSOFT CORP COM

+2541.6%

Value

$5.3M

10.4K

% Port

2.82%

11.NOC History →

JANUS HENDERSON AAA CLO ETF

+4.2%

Value

$5M

98.3K

% Port

2.63%

12.COF-PN History →

CAPITAL GROUP DIVIDEND VALUE ETF

-1.0%

Value

$4.8M

99.0K

% Port

2.56%

13.CGABL History →

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

-12.1%

Value

$4.2M

83.2K

% Port

2.21%

14.IVZ History →

INVESCO S&P 500 TOP 50 ETF

+0.4%

Value

$4.1M

64.2K

% Port

2.16%

15.ISMCF History →

ISHARES CORE S&P U.S. GROWTH ETF

-0.9%

Value

$4M

20.7K

% Port

2.12%

16.SCHW-PJ History →

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

-56.2%

Value

$3.7M

158.0K

% Port

1.98%

17.ETHA History →

ISHARES 0-3 MONTH TREASURY BOND ETF

-44.5%

Value

$3.5M

34.9K

% Port

1.86%

18.QQQ History →

INVESCO QQQ TRUST SERIES I

+18.4%

Value

$3.1M

4.2K

% Port

1.64%

19.COF-PN History →

CAPITAL GROUP CONSERVATIVE EQUITY ETF

+1.4%

Value

$2.7M

85.0K

% Port

1.44%

20.ETHA History →

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

Value

$2.7M

15.9K

% Port

1.40%

View full portfolio (106 holdings) →

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