Bulwark Capital Corp: 13F holdings
CIK 20758992026Q2
| Positions | 105 |
|---|
| Reported value | $177.7m |
|---|
| Filed | 2026-07-06 |
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Change since last quarter
| Positions | 105 (+5 vs prior quarter) |
|---|
| Reported value | $177.7m (+9.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PULS PGIM ULTRA SHORT BOND ETF | 386,677 | $19.2m | 10.8% |
| VTI VANGUARD TOTAL STOCK MARKET ETF | 51,209 | $18.9m | 10.7% |
| IVV ISHARES CORE S&P 500 ETF | 16,326 | $12.2m | 6.9% |
| JPLD JPMORGAN LIMITED DURATION BOND ETF | 196,887 | $10.3m | 5.8% |
| SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 360,679 | $8.9m | 5.0% |
| SCHP SCHWAB US TIPS ETF | 334,258 | $8.9m | 5.0% |
| VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 169,013 | $8.5m | 4.8% |
| VGT VANGUARD INFORMATION TECHNOLOGY ETF | 58,384 | $7.0m | 3.9% |
| UYLD ANGEL OAK ULTRASHORT INCOME ETF | 127,917 | $6.5m | 3.7% |
| SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | 62,897 | $6.3m | 3.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2075899")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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