AI Portfolio Summary
In 2026 Q1, Bulwark Capital Corp maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was BONDBLOXX BLOOMBERG , which now represents 0.77% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 0.1%. The fund also reduced its exposure to VANGUARD MORTGAGE-BA by 69.5%.
Total Positions
101
Quarter
2026 Q1
Top Holding
VTI (10.1%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 10.10% | 12.17% |
#1
Prev: #1
|
6.5 | 36 | 0.1% |
P
S
|
51,093 | $16,391,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 9.82% | 5.55% |
#2
3
Prev: #5
|
8.4 | 164,511 | 104.5% |
P
S
|
321,880 | $15,933,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPLD
JPMORGAN LIMITE...
|
ETF | 7.60% | 5.15% |
#3
4
Prev: #7
|
7.0 | 97,738 | 70.6% |
P
S
|
236,214 | $12,328,009 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 6.41% | 7.72% |
#4
2
Prev: #2
|
3.6 | 65 | 0.4% |
P
S
|
15,912 | $10,393,878 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 5.54% | 0.17% |
#5
44
Prev: #49
|
5.7 | 351,360 | 3680.7% |
P
S
|
360,906 | $8,990,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 5.33% | 6.76% |
#6
2
Prev: #4
|
2.6 | -19,284 | -10.0% |
P
S
|
173,006 | $8,641,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UYLD
ANGEL OAK ULTRA...
|
ETF | 5.07% | 5.20% |
#7
1
Prev: #6
|
4.0 | 18,274 | 12.8% |
P
S
|
161,225 | $8,228,118 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 4.82% | 4.69% |
#8
Prev: #8
|
3.9 | 44,895 | 18.0% |
P
S
|
294,046 | $7,824,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 4.34% | 1.51% |
#9
11
Prev: #20
|
4.7 | 48,763 | 229.9% |
P
S
|
69,975 | $7,043,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XHLF
BONDBLOXX BLOOM...
|
ETF | 3.21% | 3.48% |
#10
Prev: #10
|
3.3 | 6,020 | 6.2% |
P
S
|
103,359 | $5,202,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 3.14% | 4.04% |
#11
2
Prev: #9
|
1.8 | -232 | -3.1% |
P
S
|
7,298 | $5,091,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.78% | 2.85% |
#12
Prev: #12
|
3.1 | 10,173 | 12.8% |
P
S
|
89,468 | $4,506,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 2.64% | 3.25% |
#13
2
Prev: #11
|
1.6 | -3,856 | -3.7% |
P
S
|
100,758 | $4,286,245 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 2.26% | 1.67% |
#14
3
Prev: #17
|
3.9 | 25,322 | 55.8% |
P
S
|
70,695 | $3,664,476 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 1.95% | 2.39% |
#15
2
Prev: #13
|
1.3 | 438 | 2.2% |
P
S
|
20,439 | $3,170,293 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 1.89% | 7.15% |
#16
13
Prev: #3
|
0.8 | -148,507 | -69.5% |
P
S
|
65,158 | $3,059,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 1.63% | 2.05% |
#17
3
Prev: #14
|
1.2 | -201 | -0.4% |
P
S
|
48,535 | $2,647,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.57% | 1.91% |
#18
3
Prev: #15
|
1.1 | -335 | -2.7% |
P
S
|
11,877 | $2,554,268 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGCV
CAPITAL GROUP C...
|
ETF | 1.47% | 1.84% |
#19
3
Prev: #16
|
1.1 | -4,952 | -5.8% |
P
S
|
79,870 | $2,380,925 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TBLL
INVESCO SHORT T...
|
ETF | 1.39% | 1.58% |
#20
2
Prev: #18
|
1.1 | 284 | 1.3% |
P
S
|
21,364 | $2,254,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.24% | 1.52% |
#21
2
Prev: #19
|
1.5 | no change | no change |
P
S
|
3,483 | $2,010,318 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JMBS
JANUS HENDERSON...
|
ETF | 1.13% | 1.29% |
#22
1
Prev: #21
|
1.0 | 720 | 1.8% |
P
S
|
40,506 | $1,830,061 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.11% | 1.28% |
#23
1
Prev: #22
|
0.9 | -1,629 | -2.5% |
P
S
|
64,511 | $1,796,631 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JSI
JANUS HENDERSON...
|
ETF | 0.92% | 1.07% |
#24
1
Prev: #23
|
0.9 | 33 | 0.1% |
P
S
|
28,820 | $1,485,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.84% | 0.96% |
#25
1
Prev: #24
|
0.8 | 673 | 1.5% |
P
S
|
46,307 | $1,365,593 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.82% | 0.07% |
#26
33
Prev: #59
|
3.3 | 24,235 | 1205.7% |
P
S
|
26,245 | $1,328,522 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XONE
BONDBLOXX BLOOM...
|
ETF | 0.77% | — |
#27
Prev: #—
|
3.8 | 25,252 | no change |
NEW
|
25,252 | $1,250,479 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.71% | 0.79% |
#28
3
Prev: #25
|
2.3 | 5,525 | 16.2% |
P
S
|
39,597 | $1,153,461 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.66% | 0.76% |
#29
2
Prev: #27
|
0.8 | -60 | -0.5% |
P
S
|
11,840 | $1,071,875 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.56% | 0.62% |
#30
1
Prev: #29
|
0.7 | -724 | -3.8% |
P
S
|
18,577 | $908,973 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 0.56% | 0.70% |
#31
3
Prev: #28
|
0.7 | -641 | -5.8% |
P
S
|
10,323 | $906,772 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.54% | 0.78% |
#32
6
Prev: #26
|
0.7 | -324 | -11.7% |
P
S
|
2,445 | $877,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.51% | 0.52% |
#33
1
Prev: #32
|
0.7 | 263 | 2.6% |
P
S
|
10,419 | $819,559 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.50% | 0.57% |
#34
4
Prev: #30
|
0.7 | -92 | -1.7% |
P
S
|
5,481 | $811,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.42% | 0.53% |
#35
4
Prev: #31
|
1.2 | no change | no change |
P
S
|
13,680 | $675,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.36% | 0.44% |
#36
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,169 | $590,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DEXC
DIMENSIONAL EME...
|
ETF | 0.36% | 0.38% |
#37
2
Prev: #39
|
0.6 | 164 | 1.8% |
P
S
|
9,078 | $588,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ACWV
ISHARES MSCI GL...
|
ETF | 0.36% | — |
#38
Prev: #—
|
3.6 | 4,858 | no change |
NEW
|
4,858 | $580,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.33% | 0.42% |
#39
3
Prev: #36
|
0.6 | -78 | -3.6% |
P
S
|
2,100 | $532,959 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.31% | 0.44% |
#40
5
Prev: #35
|
0.6 | -126 | -13.9% |
P
S
|
781 | $508,003 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.31% | 0.37% |
#41
Prev: #41
|
0.6 | -686 | -4.0% |
P
S
|
16,557 | $497,869 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.30% | 0.41% |
#42
5
Prev: #37
|
0.6 | -1,098 | -15.2% |
P
S
|
6,134 | $486,242 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 0.29% | 0.32% |
#43
1
Prev: #44
|
0.6 | -75 | -0.9% |
P
S
|
8,676 | $474,143 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.28% | 0.31% |
#44
1
Prev: #45
|
0.6 | -5 | -0.2% |
P
S
|
2,810 | $454,461 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EELV
INVESCO S&P EME...
|
ETF | 0.26% | 0.46% |
#45
12
Prev: #33
|
0.1 | -8,547 | -36.1% |
P
S
|
15,151 | $425,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.23% | 0.02% |
#46
27
Prev: #73
|
3.1 | 1,448 | 1419.6% |
P
S
|
1,550 | $368,213 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ENFR
ALERIAN ENERGY ...
|
ETF | 0.20% | 0.37% |
#47
7
Prev: #40
|
0.1 | -8,272 | -49.9% |
P
S
|
8,292 | $316,837 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.17% | 0.22% |
#48
1
Prev: #47
|
0.6 | -2,044 | -18.1% |
P
S
|
9,229 | $283,146 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPIB
STATE STREET SP...
|
ETF | 0.15% | 0.19% |
#49
1
Prev: #48
|
0.6 | -823 | -10.4% |
P
S
|
7,099 | $238,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.13% | 0.13% |
#50
3
Prev: #53
|
2.1 | 436 | 15.0% |
P
S
|
3,339 | $213,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 101 holdings