Bulwark Capital
FERNANDINA BEACH, FLfiles as Bulwark Capital Corp
$178m in 105 US stocks at the end of 30 June 2026. The top 10 are 60.0% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$178m
Stocks
105
Top 10 share
60.0%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIGSB0.8% of the fund
- Ishares TRFLOT0.5% of the fund
- Vanguard Instl Index FDVBIL0.5% of the fund
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund
- Blackrock ETF Trust IISECU<0.1% of the fund
- Prudential FinancialPRU<0.1% of the fund
- Principal Financial GroupPFG<0.1% of the fund
- Janus Detroit STR TRJA<0.1% of the fund
Added
Bought more of a stock they already held.
- Pgim ETF TRPULS10.8% of the fund+20%
- Ishares TRIVV6.9% of the fund+3%
- Schwab Strategic TRSCHP5.0% of the fund+14%
- Blackrock ETF Trust IICLOA2.9% of the fund+39%
- Janus Detroit STR TRJAAA2.7% of the fund+6%
- Invesco Exchange Traded FD TXLG2.2% of the fund+32%
- Ishares TRICSH1.9% of the fund+155%
- Capital Group Conservative ECGCV1.5% of the fund+5%
- Janus Detroit STR TRJMBS1.1% of the fund+4%
- Capital Group Intl Focus EQTCGXU1.0% of the fund+12%
- Bondbloxx ETF TrustXONE0.7% of the fund+6%
- IsharesEMXC0.6% of the fund+5%
- IsharesACWV0.5% of the fund+48%
- Invesco Exch Traded FD TR IIQQQM0.4% of the fund+67%
- Spdr Series TrustSPSB0.4% of the fund+38%
- Vanguard BD Index FDSVUSB0.2% of the fund+318%
- World Gold TRGLDM0.1% of the fund+18%
- Sprott Asset Management LPPHYS<0.1% of the fund+231%
- Janus Detroit STR TRJABS<0.1% of the fund+82%
- SalesforceCRM<0.1% of the fund+112%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJPLD5.8% of the fund-17%
- Vanguard Malvern FDSVTIP4.8% of the fund-2%
- Angel OAK Funds TrustUYLD3.7% of the fund-21%
- Ishares TRSGOV3.6% of the fund-10%
- Bondbloxx ETF TrustXHLF2.7% of the fund-8%
- Vanguard Scottsdale FDSVMBS1.7% of the fund-3%
- Vanguard Specialized FundsVIG0.9% of the fund-45%
- Schwab Strategic TRSCHG0.7% of the fund-5%
- Wisdomtree TRDGRW0.5% of the fund-5%
- Vanguard World FDVHT0.3% of the fund-7%
- EA Series TrustFRDM0.3% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-17%
- Ishares TRIEFA0.2% of the fund-72%
- Spdr Series TrustSPIB0.1% of the fund-6%
- Ishares TRITA<0.1% of the fund-18%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-52%
- Ishares TRIAK<0.1% of the fund-93%
Sold out
Sold their entire stake.
- Janus Detroit STR TRJSI-100%
- Invesco Exch Traded FD TR IIEELV-100%
- Bondbloxx ETF TrustXEMD-100%
Holdings
- Pgim ETF TRPULS
- Share
- 10.8%
- Value
- $19m
- Shares
- 386,677
+20%
- Vanguard Index FDSVTI
- Share
- 10.7%
- Value
- $19m
- Shares
- 51,209
Held
- Ishares TRIVV
- Share
- 6.9%
- Value
- $12m
- Shares
- 16,326
+3%
- J P Morgan Exchange Traded FJPLD
- Share
- 5.8%
- Value
- $10m
- Shares
- 196,887
-17%
- Schwab Strategic TRSCHR
- Share
- 5.0%
- Value
- $9m
- Shares
- 360,679
Held
- Schwab Strategic TRSCHP
- Share
- 5.0%
- Value
- $9m
- Shares
- 334,258
+14%
- Vanguard Malvern FDSVTIP
- Share
- 4.8%
- Value
- $8m
- Shares
- 169,013
-2%
- Vanguard World FDVGT
- Share
- 3.9%
- Value
- $7m
- Shares
- 58,384
Held
- Angel OAK Funds TrustUYLD
- Share
- 3.7%
- Value
- $7m
- Shares
- 127,917
-21%
- Ishares TRSGOV
- Share
- 3.6%
- Value
- $6m
- Shares
- 62,897
-10%
- Blackrock ETF Trust IICLOA
- Share
- 2.9%
- Value
- $5m
- Shares
- 98,567
+39%
- Capital Group Dividend ValueCGDV
- Share
- 2.8%
- Value
- $5m
- Shares
- 99,978
Held
- Janus Detroit STR TRJAAA
- Share
- 2.7%
- Value
- $5m
- Shares
- 94,428
+6%
- Bondbloxx ETF TrustXHLF
- Share
- 2.7%
- Value
- $5m
- Shares
- 94,661
-8%
- Ishares TRIUSG
- Share
- 2.2%
- Value
- $4m
- Shares
- 20,845
Held
- Invesco Exchange Traded FD TXLG
- Share
- 2.2%
- Value
- $4m
- Shares
- 63,937
+32%
- Ishares TRICSH
- Share
- 1.9%
- Value
- $3m
- Shares
- 66,863
+155%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.7%
- Value
- $3m
- Shares
- 63,273
-3%
- Capital Group Conservative ECGCV
- Share
- 1.5%
- Value
- $3m
- Shares
- 83,884
+5%
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $3m
- Shares
- 3,542
Held
- Invesco Exch Traded FD TR IITBLL
- Share
- 1.3%
- Value
- $2m
- Shares
- 21,364
Held
- Schwab Strategic TRFNDX
- Share
- 1.1%
- Value
- $2m
- Shares
- 63,961
Held
- Janus Detroit STR TRJMBS
- Share
- 1.1%
- Value
- $2m
- Shares
- 41,961
+4%
- Capital Group Intl Focus EQTCGXU
- Share
- 1.0%
- Value
- $2m
- Shares
- 51,681
+12%
- Vanguard Specialized FundsVIG
- Share
- 0.9%
- Value
- $2m
- Shares
- 6,485
-45%
- Ishares TRIGSB
- Share
- 0.8%
- Value
- $1m
- Shares
- 26,567
New
- Bondbloxx ETF TrustXONE
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,824
+6%
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $1m
- Shares
- 37,571
-5%
- IsharesEMXC
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,941
+5%
- Schwab Strategic TRFNDF
- Share
- 0.6%
- Value
- $987,878
- Shares
- 18,724
Held
- Vanguard World FDVCR
- Share
- 0.5%
- Value
- $969,711
- Shares
- 2,445
Held
- Ishares TRFLOT
- Share
- 0.5%
- Value
- $957,545
- Shares
- 18,757
New
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $941,475
- Shares
- 9,846
-5%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $866,162
- Shares
- 5,481
Held
- IsharesACWV
- Share
- 0.5%
- Value
- $863,492
- Shares
- 7,182
+48%
- Vanguard Instl Index FDVBIL
- Share
- 0.5%
- Value
- $816,966
- Shares
- 10,795
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $784,871
- Shares
- 2,591
+67%
- Dimensional EmergingDEXC
- Share
- 0.4%
- Value
- $736,980
- Shares
- 8,921
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $733,385
- Shares
- 13,680
Held
- Spdr Series TrustSPSB
- Share
- 0.4%
- Value
- $687,169
- Shares
- 22,898
+38%
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $603,103
- Shares
- 2,017
-7%
- EA Series TrustFRDM
- Share
- 0.3%
- Value
- $591,438
- Shares
- 8,113
-6%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $520,496
- Shares
- 2,810
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $484,612
- Shares
- 6,132
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $482,514
- Shares
- 646
-17%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $316,300
- Shares
- 3,275
-72%
- Alps ETF TRENFR
- Share
- 0.2%
- Value
- $314,516
- Shares
- 8,255
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.2%
- Value
- $313,216
- Shares
- 6,292
+318%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $291,859
- Shares
- 9,204
Held
- Ishares TRIHAK
- Share
- 0.1%
- Value
- $248,000
- Shares
- 4,085
Held
- Spdr Series TrustSPIB
- Share
- 0.1%
- Value
- $223,479
- Shares
- 6,679
-6%
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $205,266
- Shares
- 2,471
Held
- World Gold TRGLDM
- Share
- 0.1%
- Value
- $191,482
- Shares
- 2,411
+18%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $184,804
- Shares
- 970
Held
- Sprott Asset Management LPCEF
- Share
- <0.1%
- Value
- $160,397
- Shares
- 3,987
Held
- Ishares TRITA
- Share
- <0.1%
- Value
- $147,149
- Shares
- 607
-18%
- Sprott Asset Management LPPHYS
- Share
- <0.1%
- Value
- $144,273
- Shares
- 4,782
+231%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $143,581
- Shares
- 1,044
Held
- Janus Detroit STR TRJABS
- Share
- <0.1%
- Value
- $140,090
- Shares
- 2,806
+82%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $134,615
- Shares
- 196
Held
- Schwab Strategic TRSCHO
- Share
- <0.1%
- Value
- $119,734
- Shares
- 4,960
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $114,356
- Shares
- 1,605
-52%
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $98,939
- Shares
- 2,683
Held
- Fidelity Covington TrustFFSM
- Share
- <0.1%
- Value
- $96,862
- Shares
- 2,535
Held
- Bondbloxx ETF TrustPCMM
- Share
- <0.1%
- Value
- $74,264
- Shares
- 1,489
Held
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $61,845
- Shares
- 816
Held
- Sprott Asset Management LPPSLV
- Share
- <0.1%
- Value
- $55,289
- Shares
- 2,930
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $49,722
- Shares
- 833
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $40,340
- Shares
- 272
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $38,446
- Shares
- 1,306
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $34,905
- Shares
- 220
Held
- Wheaton Precious MetalsWPM
- Share
- <0.1%
- Value
- $33,696
- Shares
- 300
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $28,445
- Shares
- 43
Held
- Blackrock ETF Trust IISECU
- Share
- <0.1%
- Value
- $20,193
- Shares
- 405
New
- Ishares TRSHV
- Share
- <0.1%
- Value
- $13,132
- Shares
- 119
Held
- Janus Detroit STR TRJA
- Share
- <0.1%
- Value
- $10,010
- Shares
- 200
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $8,888
- Shares
- 267
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $6,202
- Shares
- 72
Held
- Ishares TRIAK
- Share
- <0.1%
- Value
- $5,482
- Shares
- 39
-93%
- Spdr Series TrustXSD
- Share
- <0.1%
- Value
- $3,742
- Shares
- 6
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pgim ETF TRPULS | 10.8% | $19m | 386,677 | +20% |
| Vanguard Index FDSVTI | 10.7% | $19m | 51,209 | Held |
| Ishares TRIVV | 6.9% | $12m | 16,326 | +3% |
| J P Morgan Exchange Traded FJPLD | 5.8% | $10m | 196,887 | -17% |
| Schwab Strategic TRSCHR | 5.0% | $9m | 360,679 | Held |
| Schwab Strategic TRSCHP | 5.0% | $9m | 334,258 | +14% |
| Vanguard Malvern FDSVTIP | 4.8% | $8m | 169,013 | -2% |
| Vanguard World FDVGT | 3.9% | $7m | 58,384 | Held |
| Angel OAK Funds TrustUYLD | 3.7% | $7m | 127,917 | -21% |
| Ishares TRSGOV | 3.6% | $6m | 62,897 | -10% |
| Blackrock ETF Trust IICLOA | 2.9% | $5m | 98,567 | +39% |
| Capital Group Dividend ValueCGDV | 2.8% | $5m | 99,978 | Held |
| Janus Detroit STR TRJAAA | 2.7% | $5m | 94,428 | +6% |
| Bondbloxx ETF TrustXHLF | 2.7% | $5m | 94,661 | -8% |
| Ishares TRIUSG | 2.2% | $4m | 20,845 | Held |
| Invesco Exchange Traded FD TXLG | 2.2% | $4m | 63,937 | +32% |
| Ishares TRICSH | 1.9% | $3m | 66,863 | +155% |
| Vanguard Scottsdale FDSVMBS | 1.7% | $3m | 63,273 | -3% |
| Capital Group Conservative ECGCV | 1.5% | $3m | 83,884 | +5% |
| Invesco QQQ TRQQQ | 1.5% | $3m | 3,542 | Held |
| Invesco Exch Traded FD TR IITBLL | 1.3% | $2m | 21,364 | Held |
| Schwab Strategic TRFNDX | 1.1% | $2m | 63,961 | Held |
| Janus Detroit STR TRJMBS | 1.1% | $2m | 41,961 | +4% |
| Capital Group Intl Focus EQTCGXU | 1.0% | $2m | 51,681 | +12% |
| Vanguard Specialized FundsVIG | 0.9% | $2m | 6,485 | -45% |
| Ishares TRIGSB | 0.8% | $1m | 26,567 | New |
| Bondbloxx ETF TrustXONE | 0.7% | $1m | 26,824 | +6% |
| Schwab Strategic TRSCHG | 0.7% | $1m | 37,571 | -5% |
| IsharesEMXC | 0.6% | $1m | 10,941 | +5% |
| Schwab Strategic TRFNDF | 0.6% | $987,878 | 18,724 | Held |
| Vanguard World FDVCR | 0.5% | $969,711 | 2,445 | Held |
| Ishares TRFLOT | 0.5% | $957,545 | 18,757 | New |
| Wisdomtree TRDGRW | 0.5% | $941,475 | 9,846 | -5% |
| Vanguard Whitehall FDSVYM | 0.5% | $866,162 | 5,481 | Held |
| IsharesACWV | 0.5% | $863,492 | 7,182 | +48% |
| Vanguard Instl Index FDVBIL | 0.5% | $816,966 | 10,795 | New |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $784,871 | 2,591 | +67% |
| Dimensional EmergingDEXC | 0.4% | $736,980 | 8,921 | Held |
| Select Sector Spdr TRXLF | 0.4% | $733,385 | 13,680 | Held |
| Spdr Series TrustSPSB | 0.4% | $687,169 | 22,898 | +38% |
| AppleAAPL | 0.3% | $607,656 | 2,100 | Held |
| Vanguard World FDVHT | 0.3% | $603,103 | 2,017 | -7% |
| EA Series TrustFRDM | 0.3% | $591,438 | 8,113 | -6% |
| Select Sector Spdr TRXLI | 0.3% | $520,496 | 2,810 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $484,612 | 6,132 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $482,514 | 646 | -17% |
| Ishares TRIEFA | 0.2% | $316,300 | 3,275 | -72% |
| Alps ETF TRENFR | 0.2% | $314,516 | 8,255 | Held |
| Vanguard BD Index FDSVUSB | 0.2% | $313,216 | 6,292 | +318% |
| Schwab Strategic TRSCHD | 0.2% | $291,859 | 9,204 | Held |
| Ishares TRIHAK | 0.1% | $248,000 | 4,085 | Held |
| Spdr Series TrustSPIB | 0.1% | $223,479 | 6,679 | -6% |
| Select Sector Spdr TRXLP | 0.1% | $205,266 | 2,471 | Held |
| World Gold TRGLDM | 0.1% | $191,482 | 2,411 | +18% |
| Select Sector Spdr TRXLK | 0.1% | $184,804 | 970 | Held |
| Sprott Asset Management LPCEF | <0.1% | $160,397 | 3,987 | Held |
| Ishares TRITA | <0.1% | $147,149 | 607 | -18% |
| MicrosoftMSFT | <0.1% | $146,970 | 394 | Held |
| Sprott Asset Management LPPHYS | <0.1% | $144,273 | 4,782 | +231% |
| Ishares TRIVW | <0.1% | $143,581 | 1,044 | Held |
| Janus Detroit STR TRJABS | <0.1% | $140,090 | 2,806 | +82% |
| Vanguard Index FDSVOO | <0.1% | $134,615 | 196 | Held |
| Schwab Strategic TRSCHO | <0.1% | $119,734 | 4,960 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $114,356 | 1,605 | -52% |
| Schwab Strategic TRSCHM | <0.1% | $98,939 | 2,683 | Held |
| Fidelity Covington TrustFFSM | <0.1% | $96,862 | 2,535 | Held |
| Bondbloxx ETF TrustPCMM | <0.1% | $74,264 | 1,489 | Held |
| InvenTrust PropertiesIVT | <0.1% | $73,915 | 2,088 | Held |
| Ishares TRDGRO | <0.1% | $61,845 | 816 | Held |
| Altria GroupMO | <0.1% | $60,870 | 846 | Held |
| Philip Morris InternationalPM | <0.1% | $57,348 | 317 | Held |
| Sprott Asset Management LPPSLV | <0.1% | $55,289 | 2,930 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $49,722 | 833 | Held |
| Kratos Defense & Security SolutionsKTOS | <0.1% | $43,528 | 873 | New |
| Ishares TRIJR | <0.1% | $40,340 | 272 | Held |
| Schwab Strategic TRSCHX | <0.1% | $38,446 | 1,306 | Held |
| Select Sector Spdr TRXLV | <0.1% | $34,905 | 220 | Held |
| Wheaton Precious MetalsWPM | <0.1% | $33,696 | 300 | Held |
| Vaneck ETF TrustSMH | <0.1% | $28,445 | 43 | Held |
| Verizon CommunicationsVZ | <0.1% | $24,938 | 589 | Held |
| Amazon.comAMZN | <0.1% | $23,834 | 100 | Held |
| General ElectricGE | <0.1% | $23,545 | 63 | Held |
| Costco WholesaleCOST | <0.1% | $23,387 | 25 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $22,923 | 48 | Held |
| AlphabetGOOGL | <0.1% | $21,085 | 59 | Held |
| Blackrock ETF Trust IISECU | <0.1% | $20,193 | 405 | New |
| GE VernovaGEV | <0.1% | $17,623 | 15 | Held |
| Prudential FinancialPRU | <0.1% | $16,297 | 151 | New |
| ASML Holding NVASML | <0.1% | $15,916 | 8 | Held |
| Ishares TRSHV | <0.1% | $13,132 | 119 | Held |
| Principal Financial GroupPFG | <0.1% | $10,778 | 100 | New |
| Janus Detroit STR TRJA | <0.1% | $10,010 | 200 | New |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $8,888 | 267 | Held |
| SalesforceCRM | <0.1% | $8,303 | 53 | +112% |
| NvidiaNVDA | <0.1% | $8,004 | 40 | Held |
| Vanguard Index FDSVUG | <0.1% | $6,202 | 72 | Held |
| NovavaxNVAX | <0.1% | $5,746 | 610 | Held |
| Ishares TRIAK | <0.1% | $5,482 | 39 | -93% |
| ChevronCVX | <0.1% | $4,072 | 25 | Held |
| Spdr Series TrustXSD | <0.1% | $3,742 | 6 | Held |
Showing the largest 100 of 105.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.7% since 30 June 2025.
Where the money is
Technology0.4%
Everyday goods0.1%
Industrials0.1%
Real estate0.0%
Media & telecom0.0%
Materials0.0%
Financial services0.0%
Retail & consumer0.0%
Health care0.0%
Energy0.0%
Other99.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.