Bulwark Capital Corp
100 holdingsFiling period: 2026-03-31Current AUM: $171.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 51.1K | $16.4M | $18.8M | 10.95% | +36 | 2026-03-31 |
| 2 | PULS | PGIM ULTRA SHORT BOND ETF | 321.9K | $15.9M | $15.9M | 9.28% | +164.5K | 2026-03-31 |
| 3 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | 236.2K | $12.3M | $12.3M | 7.16% | +97.7K | 2026-03-31 |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 15.9K | $10.4M | $11.9M | 6.95% | +65 | 2026-03-31 |
| 5 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 360.9K | $9.0M | $8.8M | 5.13% | +351.4K | 2026-03-31 |
| 6 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 173.0K | $8.6M | $8.6M | 5.00% | -19,284 | 2026-03-31 |
| 7 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 161.2K | $8.2M | $8.2M | 4.78% | +18.3K | 2026-03-31 |
| 8 | SCHP | SCHWAB US TIPS ETF | 294.0K | $7.8M | $7.7M | 4.46% | +44.9K | 2026-03-31 |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 70.0K | $7.0M | $7.0M | 4.10% | +48.8K | 2026-03-31 |
| 10 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 103.4K | $5.2M | $5.2M | 3.03% | +6.0K | 2026-03-31 |
| 11 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7.3K | $5.1M | $6.6M | 3.84% | -232 | 2026-03-31 |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | 89.5K | $4.5M | $4.5M | 2.63% | +10.2K | 2026-03-31 |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 100.8K | $4.3M | $5.0M | 2.90% | -3,856 | 2026-03-31 |
| 14 | CLOA | ISHARES AAA CLO ACTIVE ETF | 70.7K | $3.7M | $3.7M | 2.14% | +25.3K | 2026-03-31 |
| 15 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 20.4K | $3.2M | $3.8M | 2.20% | +438 | 2026-03-31 |
| 16 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 65.2K | $3.1M | $3.0M | 1.75% | -148,507 | 2026-03-31 |
| 17 | XLG | INVESCO S&P 500 TOP 50 ETF | 48.5K | $2.6M | $2.9M | 1.72% | -201 | 2026-03-31 |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11.9K | $2.6M | $2.8M | 1.65% | -335 | 2026-03-31 |
| 19 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 79.9K | $2.4M | $2.6M | 1.54% | -4,952 | 2026-03-31 |
| 20 | TBLL | INVESCO SHORT TERM TREASURY ETF | 21.4K | $2.3M | $2.3M | 1.31% | +284 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | 3.5K | $2.0M | $2.4M | 1.39% | -- | 2026-03-31 |
| 22 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 40.5K | $1.8M | $1.8M | 1.04% | +720 | 2026-03-31 |
| 23 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 64.5K | $1.8M | $2.0M | 1.19% | -1,629 | 2026-03-31 |
| 24 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 28.8K | $1.5M | $1.5M | 0.85% | +33 | 2026-03-31 |
| 25 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 46.3K | $1.4M | $1.5M | 0.90% | +673 | 2026-03-31 |
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