Bulwark Capital Corp
CIK: 2075899SEC EDGAR →
Portfolio Value
$115.0B
Holdings
105
As of
Q2 2026
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PGIM ULTRA SHORT BOND ETF | 386,677 | $19.2B | 16.67% |
| 2 | JPMORGAN LIMITED DURATION BOND ETF | 196,887 | $10.3B | 8.94% |
| 3 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 360,679 | $8.9B | 7.74% |
| 4 | SCHWAB US TIPS ETF | 334,258 | $8.9B | 7.71% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 169,013 | $8.5B | 7.38% |
| 6 | ANGEL OAK ULTRASHORT INCOME ETF | 127,917 | $6.5B | 5.68% |
| 7 | ISHARES AAA CLO ACTIVE ETF | 98,567 | $5.1B | 4.45% |
| 8 | CAPITAL GROUP DIVIDEND VALUE ETF | 99,978 | $4.9B | 4.29% |
| 9 | JANUS HENDERSON AAA CLO ETF | 94,428 | $4.8B | 4.15% |
| 10 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 94,661 | $4.8B | 4.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $113.5B | 98.7% |
| Unknown | 14 | $1.1B | 1.0% |
| Technology | 8 | $192.3M | 0.2% |
| Real Estate | 1 | $73.9M | 0.1% |
| Consumer Defensive | 2 | $60.9M | 0.1% |
| Industrials | 2 | $43.6M | 0.0% |
| Healthcare | 1 | $1.3M | 0.0% |
| Basic Materials | 1 | $34K | 0.0% |
| Consumer Cyclical | 1 | $24K | 0.0% |
| Communication Services | 1 | $21K | 0.0% |
| Utilities | 1 | $18K | 0.0% |
| Energy | 1 | $4K | 0.0% |