Holdings of Bulwark Capital Corp

Name: Holdings of Bulwark Capital Corp
Creator: Titelia

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.5 % of the equity sleeve

Sector breakdown

Funds 11.8 %
Technology 0.5 %
Consumer staples 0.1 %
Unattributed 87.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
TW 0.0 %
NL 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	87	151.6M $	99.98 %
2	TW	1	16.2K $	0.01 %
3	NL	1	10.6K $	0.01 %

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	51,093	16.4M $
2	PGIM ETF Trust	321,880	15.9M $
3	JPMorgan Limited Duration Bond ETF	236,214	12.3M $
4	iShares Core S&P 500 ETF	15,912	10.4M $
5	Schwab Intermediate-Term U.S. Treasury ETF	360,906	9M $
6	Vanguard Malvern Funds	173,006	8.6M $
7	Schwab US TIPS ETF	294,046	7.8M $
8	iShares Trust	69,975	7M $
9	BondBloxx ETF Trust	103,359	5.2M $
10	Vanguard Information Technology ETF	7,298	5.1M $
11	Janus Detroit Street Trust	89,468	4.5M $
12	Capital Group Dividend Value ETF	100,758	4.3M $
13	BlackRock ETF Trust II	70,695	3.7M $
14	iShares Core S&P U.S. Growth ETF	20,439	3.2M $
15	Vanguard Scottsdale Funds	65,158	3.1M $
16	Invesco Exchange-Traded Fund T	48,535	2.6M $
17	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	11,877	2.6M $
18	CAPITAL GROUP CONSERVATIVE EQUITY ETF	79,870	2.4M $
19	Invesco Short Term Treasury ETF	21,364	2.3M $
20	Invesco QQQ Trust Series 1	3,483	2M $
21	Janus Henderson Mortgage-Backed Securities ETF	40,506	1.8M $
22	Schwab Fundamental U.S. Large Company ETF	64,511	1.8M $
23	Janus Henderson Securitized In	28,820	1.5M $
24	Capital Group International Focus Equity ETF	46,307	1.4M $
25	iShares Ultra Short Duration B	26,245	1.3M $
26	Schwab Strategic Trust	39,597	1.2M $
27	iShares Core MSCI EAFE ETF	11,840	1.1M $
28	Schwab Fundamental International Equity Etf	18,577	909K $
29	WisdomTree Trust	10,323	906.8K $
30	VANGUARD WORLD FUND	2,445	877.8K $
31	Ishares Inc	10,419	819.6K $
32	Vanguard High Dividend Yield E	5,481	811.7K $
33	Select Sector Spdr Trust	13,680	675.4K $
34	Vanguard World Fund	2,169	590.7K $
35	iShares MSCI Global Min Vol Factor ETF	4,858	580.6K $
36	Apple Inc	2,100	533K $
37	State Street SPDR S&P 500 ETF Trust	781	508K $
38	SPDR Series Trust	16,557	497.9K $
39	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	6,134	486.2K $
40	Freedom 100 Emerging Markets E	8,676	474.1K $
41	Select Sector Spdr Trust	2,810	454.5K $
42	INVESCO EXCHANGE-TRADED FUND TRUST II	15,151	425.4K $
43	INVESCO EXCHANGE-TRADED FUND TRUST II	1,550	368.2K $
44	Alerian Energy Infra	8,292	316.8K $
45	Schwab US Dividend Equity ETF	9,229	283.1K $
46	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	7,099	238.1K $
47	Vanguard FTSE Developed Markets ETF	3,339	214K $
48	Select Sector Spdr Trust	2,471	202.6K $
49	SPDR Gold MiniShares Trust	2,039	189K $
50	iShares Trust	4,085	178.3K $
51	iShares Trust	737	161.2K $
52	Microsoft Corp	394	145.8K $
53	SELECT SECTOR SPDR TRUST (THE)	970	128.9K $
54	Schwab Short-Term U.S. Treasury ETF	4,960	120.4K $
55	iShares Trust	1,044	118.1K $
56	Vanguard S&P 500 ETF	196	117.1K $
57	Fidelity Covington Trust	2,535	81K $
58	iShares U.S. Insuran	585	75.1K $
59	Vanguard Ultra Short Bond ETF	1,507	75K $
60	BondBloxx Private Credit CLO ETF	1,501	73.8K $
61	InvenTrust Properties Corp	2,088	63.6K $
62	iShares Core Dividend Growth ETF	824	57.8K $
63	Altria Group, Inc.	846	55.8K $
64	Philip Morris International Inc.	317	52.4K $
65	Vanguard International Equity Index Funds	833	45K $
66	iShares Core S&P Small-Cap ETF	272	33.8K $
67	Schwab U.S. Large-Cap ETF	1,306	33.5K $
68	State Street Health Care Select Sector SPDR ETF	220	32.3K $
69	Verizon Communications Inc	589	29.6K $
70	Costco Wholesale Corp	25	24.9K $
71	Amazon.com Inc	100	20.8K $
72	General Electric Co	63	17.9K $
73	Alphabet Inc	59	17K $
74	VanEck Semiconductor ETF	43	16.6K $
75	Taiwan Semiconductor Manufacturing Co Ltd	48	16.2K $
76	iShares 0-1 Year Treasury Bond ETF	119	13.1K $
77	GE Vernova Inc	15	13.1K $
78	ASML Holding NV	8	10.6K $
79	iShares Bitcoin Trust ETF	267	10.3K $
80	NVIDIA Corp	40	7K $
81	Vanguard Growth ETF	12	5.2K $
82	Chevron Corp	25	5.1K $
83	Novavax Inc	610	5K $
84	Salesforce Inc	25	4.7K $
85	SELECT SECTOR SPDR TRUST (THE)	30	3.3K $
86	SPDR Series Trust	6	2K $
87	Invesco S&P 500 High Dividend Low Volatility ETF	32	1.6K $
88	GE HealthCare Technologies Inc	21	1.5K $
89	iShares Silver Trust	1	68 $