13F-HR filed by Bulwark Capital Corp
Bulwark Capital Corp filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 18:22:04 UTC, with 106 holding rows worth $189,027,660.
- Accession
- 0002075899-26-000004
- Filer
- CIK 2075899
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 106 entries on the cover page, a total value of $189,027,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,027,660 with VALUE read as dollars as filed, 13F file number 028-25649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 437,002 | $21,614,119 | dollars as filed | |
| VTI | 922908769 | COM | 51,870 | $19,411,829 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,428 | $13,347,234 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 397,882 | $9,998,775 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 185,291 | $9,525,810 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 181,301 | $8,923,635 | dollars as filed | |
| VGT | 92204A702 | SHS | 57,897 | $7,275,916 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 132,666 | $6,883,004 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 129,188 | $6,553,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,408 | $5,338,263 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 98,346 | $4,963,523 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 99,017 | $4,836,980 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 83,236 | $4,182,609 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 64,186 | $4,082,871 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,663 | $4,003,456 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 158,018 | $3,745,027 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,923 | $3,516,048 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,192 | $3,101,116 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 85,023 | $2,727,538 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,941 | $2,650,669 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 53,065 | $2,576,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,428 | $2,195,097 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 51,527 | $2,177,531 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,423 | $2,173,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63,919 | $2,011,531 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 78,538 | $1,980,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 18,524 | $1,955,393 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 53,008 | $1,817,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,473 | $1,667,169 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,485 | $1,513,015 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R873 | ULTRA INCOM ETF | 29,261 | $1,461,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,250 | $1,410,938 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 26,379 | $1,297,583 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,456 | $1,282,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,837 | $1,277,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,931 | $974,428 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 12,376 | $937,111 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,922 | $931,377 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,572 | $930,781 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,445 | $891,643 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,481 | $850,651 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,454 | $837,622 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,806 | $733,637 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,680 | $730,512 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,017 | $637,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 6,600 | $525,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 646 | $492,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,810 | $469,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,792 | $447,432 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,275 | $317,282 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,255 | $302,546 | dollars as filed | |
| SCHD | 808524797 | COM | 9,045 | $294,234 | dollars as filed | |
| VWO | 922042858 | SHS | 4,957 | $294,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,184 | $292,713 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,085 | $276,228 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,042 | $257,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,679 | $215,598 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,427 | $199,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,471 | $199,163 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 970 | $189,878 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,987 | $165,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 3,273 | $161,261 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,782 | $149,533 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,044 | $148,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 196 | $137,369 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,650 | $133,914 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 607 | $125,758 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,960 | $118,346 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,605 | $113,329 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,683 | $91,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,535 | $85,759 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 401 | $76,427 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 1,489 | $74,495 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,088 | $62,953 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 816 | $61,518 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 317 | $60,490 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 846 | $56,970 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,930 | $56,754 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $40,116 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $37,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 272 | $37,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 58 | $35,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140 | $31,973 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 670 | $28,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $22,759 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48 | $21,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85 | $21,178 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63 | $19,674 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 151 | $17,151 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $14,493 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $14,257 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 119 | $13,128 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 267 | $12,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53 | $12,167 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $11,196 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U613 | CMN | 200 | $10,006 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $8,730 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 72 | $6,488 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 500 | $5,850 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25 | $5,017 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30 | $3,329 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6 | $3,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32 | $1,542 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,373 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 35 | $869 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075899-26-000004 | this filing | 2026-10-13 |