Q3 2026 13F · SEC CIK 2075899

Bulwark Capital Corp

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $189.0M
Reported positions: 106
Holdings vs S&P 500, 3 yrs: —
Assets under management: $147.8M

Bulwark Capital Corp is a wealth manager that reported 106 positions worth $189.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Pgim ETF Tr (PULS, 11.4%), Vanguard Index Fds (VTI, 10.3%), Ishares Tr (IVV, 7.1%).

Bulwark Capital Corp holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bulwark Capital Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PULSPgim ETF Tr	11.4%	10.8%	437,002	+13.0%	$21.6M
VTIVanguard Index Fds	10.3%	10.7%	51,870	+1.3%	$19.4M
IVVIshares Tr	7.1%	6.9%	17,428	+6.7%	$13.3M
SCHPSchwab Strategic Tr	5.3%	5.0%	397,882	+19.0%	$10.0M
JPLDJ P Morgan Exchange Traded F	5.0%	5.8%	185,291	-5.9%	$9.5M
VTIPVanguard Malvern Fds	4.7%	4.8%	181,301	+7.3%	$8.9M
VGTVanguard World Fd	3.8%	3.9%	57,897	-0.8%	$7.3M
CLOABlackrock ETF Trust II	3.6%	2.9%	132,666	+34.6%	$6.9M
UYLDAngel Oak Funds Trust	3.5%	3.7%	129,188	+1.0%	$6.6M
MSFTMicrosoft Corp	2.8%	—	10,408	—	$5.3M
JAAAJanus Detroit Str Tr	2.6%	2.7%	98,346	+4.1%	$5.0M
CGDVCapital Group Dividend Value	2.6%	2.8%	99,017	-1.0%	$4.8M
XHLFBondbloxx ETF Trust	2.2%	2.7%	83,236	-12.1%	$4.2M
XLGInvesco Exchange Traded Fd T	2.2%	2.2%	64,186	+0.4%	$4.1M
IUSGIshares Tr	2.1%	2.2%	20,663	-0.9%	$4.0M
SCHRSchwab Strategic Tr	2.0%	5.0%	158,018	-56.2%	$3.7M
SGOVIshares Tr	1.9%	3.6%	34,923	-44.5%	$3.5M
QQQInvesco Qqq Tr	1.6%	1.5%	4,192	+18.4%	$3.1M
CGCVCapital Group Conservative E	1.4%	1.5%	85,023	+1.4%	$2.7M
ITOTIshares Tr	1.4%	—	15,941	—	$2.7M
SECUBlackrock ETF Trust II	1.4%	—	53,065	—	$2.6M
VMBSVanguard Scottsdale Fds	1.2%	1.7%	49,428	-21.9%	$2.2M
JMBSJanus Detroit Str Tr	1.2%	1.1%	51,527	+22.8%	$2.2M
IGSBIshares Tr	1.1%	0.8%	42,423	+59.7%	$2.2M
FNDXSchwab Strategic Tr	1.1%	1.1%	63,919	-0.1%	$2.0M
TUSITouchstone ETF Trust	1.0%	—	78,538	—	$2.0M
CLTLInvesco Exch Traded Fd Tr II	1.0%	1.3%	18,524	-13.3%	$2.0M
CGXUCapital Group Intl Focus Eqt	1.0%	1.0%	53,008	+2.6%	$1.8M
QQQMInvesco Exch Traded Fd Tr II	0.9%	0.4%	5,473	+111.2%	$1.7M
VIGVanguard Specialized Funds	0.8%	0.9%	6,485	+0.0%	$1.5M
DLUXDoubleline Ultrashort Income ETF	0.8%	—	29,261	—	$1.5M
FNDFSchwab Strategic Tr	0.7%	0.6%	26,250	+40.2%	$1.4M
XONEBondbloxx ETF Trust	0.7%	0.7%	26,379	-1.7%	$1.3M
ICSHIshares Tr	0.7%	1.9%	25,456	-61.9%	$1.3M
AAPLApple Inc	0.7%	0.3%	3,837	+82.7%	$1.3M
SPSBSpdr Series Trust	0.5%	0.4%	32,931	+43.8%	$974K
VBILVanguard Instl Index Fd	0.5%	0.5%	12,376	+14.6%	$937K
SCHGSchwab Strategic Tr	0.5%	0.7%	25,922	-31.0%	$931K
DGRWWisdomtree Tr	0.5%	0.5%	9,572	-2.8%	$931K
VCRVanguard Consumer Discretionary ETF	0.5%	0.5%	2,445	+0.0%	$892K
VYMVanguard Whitehall Fds	0.5%	0.5%	5,481	+0.0%	$851K
EMXCIshares Inc	0.4%	0.6%	8,454	-22.7%	$838K
VUSBVanguard Bd Index Fds	0.4%	0.2%	14,806	+135.3%	$734K
XLFSelect Sector Spdr Tr	0.4%	0.4%	13,680	+0.0%	$731K
VHTVanguard World Fd	0.3%	0.3%	2,017	+0.0%	$638K
DEXCDimensional ETF Trust	0.3%	0.4%	6,600	-26.0%	$526K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	646	+0.0%	$493K
XLISelect Sector Spdr Tr	0.2%	0.3%	2,810	+0.0%	$469K
VCSHVanguard Scottsdale Fds	0.2%	0.3%	5,792	-5.5%	$447K
IEFAIshares Tr	0.2%	0.2%	3,275	+0.0%	$317K

What Bulwark Capital Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VUSB Vanguard Bd Index Fds+135.3% shares
QQQM Invesco Exch Traded Fd Tr II+111.2% shares
AAPL Apple Inc+82.7% shares
IGSB Ishares Tr+59.7% shares
SPSB Spdr Series Trust+43.8% shares
FNDF Schwab Strategic Tr+40.2% shares
CLOA Blackrock ETF Trust II+34.6% shares
JMBS Janus Detroit Str Tr+22.8% shares

Reduced

ICSH Ishares Tr-61.9% shares
SCHR Schwab Strategic Tr-56.2% shares
SGOV Ishares Tr-44.5% shares
SCHG Schwab Strategic Tr-31.0% shares
DEXC Dimensional ETF Trust-26.0% shares
EMXC Ishares Inc-22.7% shares
VMBS Vanguard Scottsdale Fds-21.9% shares
CLTL Invesco Exch Traded Fd Tr II-13.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.1% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$189.0M	106
Q2 2026	$177.7M	105
Q1 2026	$162.2M	100
Q4 2025	$140.6M	96
Q3 2025	$128.6M	101
Q2 2025	$118.7M	95

Questions about Bulwark Capital Corp's portfolio

What stocks does Bulwark Capital Corp own?

Bulwark Capital Corp's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 106 positions worth $189.0M. The largest are Pgim ETF Tr (PULS) at 11.4%, Vanguard Index Fds (VTI) at 10.3%, Ishares Tr (IVV) at 7.1%, Schwab Strategic Tr (SCHP) at 5.3% and J P Morgan Exchange Traded F (JPLD) at 5.0%.

What did Bulwark Capital Corp buy last quarter?

In Q3 2026, Bulwark Capital Corp added Vanguard Bd Index Fds (VUSB) (+135.3% shares), Invesco Exch Traded Fd Tr II (QQQM) (+111.2% shares) and Apple Inc (AAPL) (+82.7% shares), compared with its Q2 2026 filing.

What did Bulwark Capital Corp sell last quarter?

In Q3 2026, Bulwark Capital Corp cut from its top 50 Ishares Tr (FLOT), cut from its top 50 Ishares Inc (ACWV), cut from its top 50 Ea Series Trust (FRDM), cut from its top 50 Alps ETF Tr (ENFR), cut from its top 50 Schwab Strategic Tr (SCHD), Ishares Tr (ICSH) (-61.9% shares), Schwab Strategic Tr (SCHR) (-56.2% shares) and Ishares Tr (SGOV) (-44.5% shares), compared with its Q2 2026 filing.

When is Bulwark Capital Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bulwark Capital Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bulwark Capital Corp manage?

Bulwark Capital Corp reported $147.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $189.0M.