Investor
Bulwark Capital Corp
CIK 0002075899 · filed 2026-04-07 · SEC filing
13F book
$162.2M
Positions
100
5 new · 1 sold
Largest name
10.1%
Vanguard Index Fds
Est. mark
−$2.48M
Price effect on 95 names still held. Flow $24.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 51.1K | $16.4M | 10.1% | −$738.3K | Added−$726.7K |
| Pgim Etf Tr | — | 321.9K | $15.9M | 9.8% | −$14.2K | Added$8.13M |
| J P Morgan Exchange Traded F | — | 236.2K | $12.3M | 7.6% | −$20.6K | Added$5.08M |
| Ishares Tr | — | 15.9K | $10.4M | 6.4% | −$502.8K | Added−$460.4K |
| Schwab Strategic Tr | — | 360.9K | $8.99M | 5.5% | −$1.62K | Added$8.75M |
| Vanguard Malvern Fds | — | 173K | $8.64M | 5.3% | $84.8K | Cut−$869K |
| Angel Oak Funds Trust | — | 161.2K | $8.23M | 5.1% | −$15.7K | Added$916.9K |
| Schwab Us Tips Etf | — | 294K | $7.82M | 4.8% | $29.9K | Added$1.22M |
| Ishares 0-3 Month | — | 70K | $7.04M | 4.3% | $5.94K | Added$4.91M |
| Bondbloxx Etf Trust | — | 103.4K | $5.2M | 3.2% | $7.79K | Added$310.8K |
| Vanguard World Fd | — | 7.3K | $5.09M | 3.1% | −$409.1K | Cut−$584K |
| Janus Detroit Str Tr | — | 89.5K | $4.51M | 2.8% | −$16.7K | Added$495.8K |
| Capital Group Dividend Value | — | 100.8K | $4.29M | 2.6% | −$110.8K | Cut−$279.1K |
| Ishares Aaa Clo Active | — | 70.7K | $3.66M | 2.3% | $4.1K | Added$1.32M |
| Ishares Tr | — | 20.4K | $3.17M | 2.0% | −$256.6K | Added−$188.7K |
| Vanguard Scottsdale Fds | — | 65.2K | $3.06M | 1.9% | −$8.47K | Cut−$7M |
| Invesco Exchange Traded Fd T | — | 48.5K | $2.65M | 1.6% | −$229.6K | Cut−$241.5K |
| Vanguard Specialized Funds | — | 11.9K | $2.55M | 1.6% | −$56.1K | Cut−$129.7K |
| Capital Group Conservative E | — | 79.9K | $2.38M | 1.5% | −$54.3K | Cut−$205.3K |
| Invesco Exch Traded Fd Tr Ii | — | 21.4K | $2.25M | 1.4% | −$2.11K | Added$27.9K |
| Invesco Qqq Tr | — | 3.48K | $2.01M | 1.2% | −$129.3K | Held |
| Janus Detroit Str Tr | — | 40.5K | $1.83M | 1.1% | −$20.3K | Added$12.2K |
| Schwab Strategic Tr | — | 64.5K | $1.8M | 1.1% | $41.3K | Cut−$3.04K |
| Janus Detroit Str Tr | — | 28.8K | $1.49M | 0.9% | −$14.7K | Added−$13K |
| Capital Group Intl Focus Eqt | — | 46.3K | $1.37M | 0.8% | −$2.74K | Added$17.1K |
| Ishares Tr | — | 26.2K | $1.33M | 0.8% | $80 | Added$1.23M |
| Bondbloxx Etf Trust | — | 25.3K | $1.25M | 0.8% | — | New |
| Schwab Strategic Tr | — | 39.6K | $1.15M | 0.7% | −$118.9K | Added$42K |
| Ishares Tr | — | 11.8K | $1.07M | 0.7% | $12.7K | Cut$7.3K |
| Schwab Strategic Tr | — | 18.6K | $909K | 0.6% | $69.1K | Cut$36.4K |
| Wisdomtree Tr | — | 10.3K | $906.8K | 0.6% | −$16.4K | Cut−$73.7K |
| Vanguard World Fd | — | 2.44K | $877.8K | 0.5% | −$85.3K | Cut−$212.9K |
| Ishares Inc | — | 10.4K | $819.6K | 0.5% | $60.7K | Added$81.4K |
| Vanguard Whitehall Fds | — | 5.48K | $811.7K | 0.5% | $25.1K | Cut$11.9K |
| Select Sector Spdr Tr | — | 13.7K | $675.4K | 0.4% | −$73.9K | Held |
| Vanguard World Fd | — | 2.17K | $590.7K | 0.4% | −$33.7K | Held |
| Dimensional Etf Trust | — | 9.08K | $588.8K | 0.4% | $38.7K | Added$49.3K |
| Ishares Inc | — | 4.86K | $580.6K | 0.4% | — | New |
| Apple Inc. | AAPL | 2.1K | $533K | 0.3% | −$37.9K | Cut−$59.2K |
| Spdr S&P 500 Etf Tr | — | 781 | $508K | 0.3% | −$24.7K | Cut−$110.6K |
| Spdr Series Trust | — | 16.6K | $497.9K | 0.3% | −$2.15K | Cut−$22.9K |
| Vanguard Scottsdale Fds | — | 6.13K | $486.2K | 0.3% | −$2.82K | Cut−$90.4K |
| Ea Series Trust | — | 8.68K | $474.1K | 0.3% | $29.3K | Cut$25.5K |
| Select Sector Spdr Tr | — | 2.81K | $454.5K | 0.3% | $18.6K | Cut$17.8K |
| Invesco Exch Traded Fd Tr Ii | — | 15.2K | $425.4K | 0.3% | $9.85K | Cut−$224.6K |
| Invesco Exch Traded Fd Tr Ii | — | 1.55K | $368.2K | 0.2% | −$1.46K | Added$342.5K |
| Alps Etf Tr | — | 8.29K | $316.8K | 0.2% | $56K | Cut−$204.2K |
| Schwab Strategic Tr | — | 9.23K | $283.1K | 0.2% | $30K | Cut−$26.1K |
| Spdr Series Trust | — | 7.1K | $238.1K | 0.1% | −$1.92K | Cut−$29.7K |
| Vanguard Tax-Managed Fds | — | 3.34K | $214K | 0.1% | $4.67K | Added$32.6K |
| Select Sector Spdr Tr | — | 2.47K | $202.6K | 0.1% | $10.6K | Held |
| Sprott Asset Management Lp | — | 3.99K | $190.3K | 0.1% | $7.66K | Cut$2.48K |
| World Gold Tr | — | 2.04K | $189K | 0.1% | $14.9K | Cut−$40.4K |
| Ishares Tr | — | 4.08K | $178.3K | 0.1% | −$18.3K | Cut−$287K |
| Ishares Tr | — | 737 | $161.2K | 0.1% | $2.99K | Held |
| Microsoft Corp | MSFT | 394 | $145.8K | 0.1% | −$18.9K | Added$65.1K |
| Select Sector Spdr Tr | — | 970 | $128.9K | 0.1% | −$10.7K | Held |
| Schwab Strategic Tr | — | 4.96K | $120.4K | 0.1% | −$496 | Cut−$57.8K |
| Ishares Tr | — | 1.04K | $118.1K | 0.1% | −$10.6K | Held |
| Vanguard Index Fds | — | 196 | $117.1K | 0.1% | −$5.8K | Cut−$388.3K |
| Schwab Strategic Tr | — | 2.68K | $83.1K | 0.1% | $2.39K | Cut$1.91K |
| Fidelity Covington Trust | — | 2.54K | $81K | 0.1% | $3.19K | Held |
| Janus Detroit Str Tr | — | 1.54K | $77K | 0.0% | — | New |
| Ishares Tr | — | 585 | $75K | 0.0% | −$4.6K | Cut−$50.6K |
| Vanguard Bd Index Fds | — | 1.51K | $75K | 0.0% | −$83 | Cut−$243K |
| Bondbloxx Etf Trust | — | 1.5K | $73.8K | 0.0% | −$1.43K | Cut−$483.4K |
| Sprott Asset Management Lp | — | 2.93K | $71.5K | 0.0% | $1.07K | Added$37.2K |
| Inventrust Pptys Corp | — | 2.09K | $63.6K | 0.0% | $4.7K | Held |
| Ishares Tr | — | 824 | $57.8K | 0.0% | $626 | Cut−$7.98K |
| Altria Group, Inc. | MO | 846 | $55.8K | 0.0% | $7.05K | Held |
| Philip Morris Intl Inc | — | 317 | $52.4K | 0.0% | $1.57K | Held |
| Sprott Asset Management Lp | — | 1.44K | $51.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 833 | $45K | 0.0% | $174 | Added$12.8K |
| Wheaton Precious Metals Corp. | WPM | 300 | $39.3K | 0.0% | $4.05K | Held |
| Ishares Tr | — | 272 | $33.8K | 0.0% | $1.12K | Held |
| Schwab Strategic Tr | — | 1.31K | $33.5K | 0.0% | −$1.66K | Held |
| Select Sector Spdr Tr | — | 220 | $32.3K | 0.0% | −$1.8K | Held |
| Verizon Communications Inc | VZ | 589 | $29.6K | 0.0% | $5.58K | Held |
| Costco Whsl Corp New | — | 25 | $24.9K | 0.0% | $3.35K | Held |
| Amazon Com Inc | AMZN | 100 | $20.8K | 0.0% | −$2.25K | Held |
| Ge Aerospace | — | 63 | $17.9K | 0.0% | −$1.53K | Held |
| Alphabet Inc | — | 59 | $17K | 0.0% | −$1.5K | Held |
| Vaneck Etf Trust | — | 43 | $16.6K | 0.0% | $1.01K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 48 | $16.2K | 0.0% | $1.19K | Added$5.59K |
| Ishares Tr | — | 119 | $13.1K | 0.0% | $28 | Held |
| GE Vernova Inc. | GEV | 15 | $13.1K | 0.0% | $3.29K | Held |
| Asml Holding N V | — | 8 | $10.6K | 0.0% | $2.01K | Cut−$5.48K |
| Bondbloxx Etf Trust | — | 236 | $10.4K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 267 | $10.3K | 0.0% | −$3K | Held |
| Nvidia Corp | NVDA | 40 | $6.98K | 0.0% | −$484 | Held |
| Vanguard Growth Etf | — | 12 | $5.24K | 0.0% | −$613 | Held |
| Chevron Corp New | CVX | 25 | $5.08K | 0.0% | $1.34K | Held |
| Novavax Inc | NVAX | 610 | $4.96K | 0.0% | $866 | Held |
| Salesforce, Inc. | CRM | 25 | $4.67K | 0.0% | −$1.96K | Held |
| Select Sector Spdr Tr | — | 30 | $3.33K | 0.0% | −$206 | Held |
| Spdr Series Trust | — | 6 | $1.96K | 0.0% | $27 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 32 | $1.59K | 0.0% | $52 | Held |
| Ge Healthcare Technologies I | — | 21 | $1.5K | 0.0% | −$227 | Held |
| Amplify Etf Tr | — | 35 | $806 | 0.0% | −$237 | Held |
| Ishares Silver Tr | — | 1 | $68 | 0.0% | $4 | Cut−$16.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.