account_balance

Investment manager · 13F filer · SEC CIK 2075899

Bulwark Capital Corp

Reported value$189Mas of Sep 30, 2026

Positions106 7 new, 6 sold out

Top 10 weight57.6%PULS alone is 11%

FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

PULSPgim Ultra Short Bond ETF

11.4%Added +13%

VTIVanguard Morningstar Total Stock Market ETF

10.3%

IVViShares Core S&P 500 ETF

7.1%Added +7%

SCHPSchwab US Tips ETF

5.3%Added +19%

JPLDJPMorgan Limited Duration Bond ETF

5.0%Trimmed −6%

VTIPVanguard Short-Term Inflation-Protected Securities ETF

4.7%Added +7%

VGTVanguard Information Technology ETF

3.8%

CLOAiShares Aaa Clo Active ETF

3.6%Added +35%

UYLDAngel Oak Ultrashort Income ETF

3.5%

MSFTMicrosoft Corp

2.8%+2542%

JAAAJanus Henderson Aaa Clo ETF

2.6%+4%

CGDVCapital Group Dividend Value ETF

2.6%

PULSPgim Ultra Short Bond ETF

11.4%Added +13%

VTIVanguard Morningstar Total Stock Market ETF

10.3%

IVViShares Core S&P 500 ETF

7.1%

SCHPSchwab US Tips ETF

5.3%

JPLDJPMorgan Limited Duration Bond ETF

5.0%−6%

VTIPVanguard Short-Term Inflation-Protected Securities ETF

4.7%+7%

VGTVanguard Information Technology ETF

3.8%

CLOAiShares Aaa Clo Active ETF

3.6%

UYLD3.5%

MSFT

JAAA2.6%

CGDV

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

PULS Pgim Ultra Short Bond ETF 11.4% Added +13%

VTI Vanguard Morningstar Total Stock Market ETF 10.3% Held

IVV iShares Core S&P 500 ETF 7.1% Added +7%

SCHP Schwab US Tips ETF 5.3% Added +19%

JPLD JPMorgan Limited Duration Bond ETF 5.0% Trimmed −6%

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 4.7% Added +7%

VGT Vanguard Information Technology ETF 3.8% Held

CLOA iShares Aaa Clo Active ETF 3.6% Added +35%

UYLD Angel Oak Ultrashort Income ETF 3.5% Held

MSFT Microsoft Corp 2.8% Added +2542%

JAAA Janus Henderson Aaa Clo ETF 2.6% Added +4%

CGDV Capital Group Dividend Value ETF 2.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Jul 6, 2026 filing

add_circleNew

ITOT $2.65M
TUSI $1.98M
DLUX $1.46M
IEMG $134K

arrow_upwardAdded

SECU +13002%
MSFT +2542%
VUSB +135%
QQQM +111%

arrow_downwardTrimmed

ICSH −62%
SCHR −56%
SGOV −44%
SCHG −31%

remove_circleSold out

ACWV $863K
SCHX $38.4K
VZ $24.9K
GOOGL $21.1K

Bulwark Capital Corp

Where the money is

Biggest moves since Jun 30, 2026

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