Bulwark Capital Corp
106 holdingsFiling period: 2026-06-30Current AUM: $177.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ULTRA SHORT BOND ETF | 386.7K | $19.2M | $19.2M | 10.83% | +64.8K | 2026-06-30 |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 51.2K | $18.9M | $19.1M | 10.79% | +116 | 2026-06-30 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 16.3K | $12.2M | $12.4M | 7.00% | +414 | 2026-06-30 |
| 4 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | 196.9K | $10.3M | $10.2M | 5.74% | -39,327 | 2026-06-30 |
| 5 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 360.7K | $8.9M | $8.6M | 4.88% | -227 | 2026-06-30 |
| 6 | SCHP | SCHWAB US TIPS ETF | 334.3K | $8.9M | $8.5M | 4.83% | +40.2K | 2026-06-30 |
| 7 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 169.0K | $8.5M | $8.4M | 4.72% | -3,993 | 2026-06-30 |
| 8 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 58.4K | $7.0M | $6.9M | 3.92% | +51.1K | 2026-06-30 |
| 9 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 127.9K | $6.5M | $6.5M | 3.68% | -33,308 | 2026-06-30 |
| 10 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 62.9K | $6.3M | $6.3M | 3.57% | -7,078 | 2026-06-30 |
| 11 | CLOA | ISHARES AAA CLO ACTIVE ETF | 98.6K | $5.1M | $5.1M | 2.89% | +27.9K | 2026-06-30 |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 100.0K | $4.9M | $4.9M | 2.75% | -780 | 2026-06-30 |
| 13 | JAAA | JANUS HENDERSON AAA CLO ETF | 94.4K | $4.8M | $4.8M | 2.70% | +5.0K | 2026-06-30 |
| 14 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 94.7K | $4.8M | $4.7M | 2.68% | -8,698 | 2026-06-30 |
| 15 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 20.8K | $3.9M | $3.9M | 2.21% | +406 | 2026-06-30 |
| 16 | XLG | INVESCO S&P 500 TOP 50 ETF | 63.9K | $3.9M | $4.0M | 2.25% | +15.4K | 2026-06-30 |
| 17 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 66.9K | $3.4M | $3.4M | 1.90% | +40.6K | 2026-06-30 |
| 18 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 63.3K | $3.0M | $2.9M | 1.62% | -1,885 | 2026-06-30 |
| 19 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 83.9K | $2.8M | $2.7M | 1.54% | +4.0K | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | 3.5K | $2.6M | $2.5M | 1.41% | +59 | 2026-06-30 |
| 21 | TBLL | INVESCO SHORT TERM TREASURY ETF | 21.4K | $2.3M | $2.3M | 1.28% | -- | 2026-06-30 |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 64.0K | $2.0M | $2.1M | 1.17% | -550 | 2026-06-30 |
| 23 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 42.0K | $1.9M | $1.8M | 1.03% | +1.5K | 2026-06-30 |
| 24 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 51.7K | $1.8M | $1.8M | 1.00% | +5.4K | 2026-06-30 |
| 25 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6.5K | $1.5M | $1.5M | 0.87% | -5,392 | 2026-06-30 |
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