Bulwark Capital Corp

FERNANDINA BEACH, FL · CIK 2075899 · 13F filing filed 2026-07-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFernandina Beach, FL

$177.7m reported value +9.5% vs Q1 2026

105positions

60.0%in top 10

8 new 24 added 26 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	386,677	$19.2m10.78%	10.78%	Added +64.8k	+64,797 20.1%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	51,209	$18.9m10.66%	10.66%	Added +116	+116 0.2%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	16,326	$12.2m6.88%	6.88%	Added +414	+414 2.6%
4	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	196,887	$10.3m5.78%	5.78%	Reduced -39.3k	-39,327 -16.6%
5	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	360,679	$8.9m5.01%	5.01%	Reduced -227	-227 -0.1%
6	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	334,258	$8.9m4.99%	4.99%	Added +40.2k	+40,212 13.7%
7	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	169,013	$8.5m4.78%	4.78%	Reduced -4.0k	-3,993 -2.3%
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	58,384	$7.0m3.93%	3.93%	Unchanged
9	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	127,917	$6.5m3.67%	3.67%	Reduced -33.3k	-33,308 -20.7%
10	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	62,897	$6.3m3.56%	3.56%	Reduced -7.1k	-7,078 -10.1%
11	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	98,567	$5.1m2.88%	2.88%	Added +27.9k	+27,872 39.4%
12	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	99,978	$4.9m2.77%	2.77%	Reduced -780	-780 -0.8%
13	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	94,428	$4.8m2.68%	2.68%	Added +5.0k	+4,960 5.5%
14	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	94,661	$4.8m2.68%	2.68%	Reduced -8.7k	-8,698 -8.4%
15	ISHARES TR CORE S&P US GWT IUSG	IUSG	20,845	$3.9m2.21%	2.21%	Added +406	+406 2.0%
16	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	63,937	$3.9m2.20%	2.20%	Added +15.4k	+15,402 31.7%
17	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	66,863	$3.4m1.90%	1.90%	Added +40.6k	+40,618 154.8%
18	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	63,273	$3.0m1.67%	1.67%	Reduced -1.9k	-1,885 -2.9%
19	CAPITAL GROUP CONSERVATIVE E SHS CGCV	CGCV	83,884	$2.8m1.55%	1.55%	Added +4.0k	+4,014 5.0%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,542	$2.6m1.47%	1.47%	Added +59	+59 1.7%
21	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	21,364	$2.3m1.27%	1.27%	Unchanged
22	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	63,961	$2.0m1.12%	1.12%	Reduced -550	-550 -0.8%
23	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	41,961	$1.9m1.06%	1.06%	Added +1.5k	+1,455 3.6%
24	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	51,681	$1.8m1.01%	1.01%	Added +5.4k	+5,374 11.6%
25	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,485	$1.5m0.86%	0.86%	Reduced -5.4k	-5,392 -45.4%
26	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	26,567	$1.4m0.78%	0.78%	New
27	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	26,824	$1.3m0.75%	0.75%	Added +1.6k	+1,572 6.2%
28	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	37,571	$1.3m0.72%	0.72%	Reduced -2.0k	-2,026 -5.1%
29	ISHARES INC MSCI EMRG CHN EMXC	EMXC	10,941	$1.1m0.63%	0.63%	Added +522	+522 5.0%
30	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	18,724	$987.9k0.56%	0.56%	Added +147	+147 0.8%
31	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,445	$969.7k0.55%	0.55%	Unchanged
32	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	18,757	$957.5k0.54%	0.54%	New
33	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	9,846	$941.5k0.53%	0.53%	Reduced -477	-477 -4.6%
34	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,481	$866.2k0.49%	0.49%	Unchanged
35	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	7,182	$863.5k0.49%	0.49%	Added +2.3k	+2,324 47.8%
36	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	10,795	$817.0k0.46%	0.46%	New
37	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,591	$784.9k0.44%	0.44%	Added +1.0k	+1,041 67.2%
38	DIMENSIONAL ETF TRUST EMERGING MRKTETS DEXC	DEXC	8,921	$737.0k0.41%	0.41%	Reduced -157	-157 -1.7%
39	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	13,680	$733.4k0.41%	0.41%	Unchanged
40	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	22,898	$687.2k0.39%	0.39%	Added +6.3k	+6,341 38.3%
41	APPLE INC COM AAPL	AAPL	2,100	$607.7k0.34%	0.34%	Unchanged
42	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,017	$603.1k0.34%	0.34%	Reduced -152	-152 -7.0%
43	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	8,113	$591.4k0.33%	0.33%	Reduced -563	-563 -6.5%
44	SELECT SECTOR SPDR TR INDL XLI	XLI	2,810	$520.5k0.29%	0.29%	Unchanged
45	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	6,132	$484.6k0.27%	0.27%	Reduced -2	-2 -0.0%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	646	$482.5k0.27%	0.27%	Reduced -135	-135 -17.3%
47	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,275	$316.3k0.18%	0.18%	Reduced -8.6k	-8,565 -72.3%
48	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	8,255	$314.5k0.18%	0.18%	Reduced -37	-37 -0.5%
49	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	6,292	$313.2k0.18%	0.18%	Added +4.8k	+4,785 317.5%
50	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	9,204	$291.9k0.16%	0.16%	Reduced -25	-25 -0.3%
51	ISHARES TR CYBERSECURITY IHAK	IHAK	4,085	$248.0k0.14%	0.14%	Unchanged
52	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	6,679	$223.5k0.13%	0.13%	Reduced -420	-420 -5.9%
53	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	2,471	$205.3k0.12%	0.12%	Unchanged
54	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	2,411	$191.5k0.11%	0.11%	Added +372	+372 18.2%
55	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	970	$184.8k0.10%	0.10%	Unchanged
56	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	3,987	$160.4k0.09%	0.09%	Unchanged
57	ISHARES TR US AER DEF ETF ITA	ITA	607	$147.1k0.08%	0.08%	Reduced -130	-130 -17.6%
58	MICROSOFT CORP COM MSFT	MSFT	394	$147.0k0.08%	0.08%	Unchanged
59	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	4,782	$144.3k0.08%	0.08%	Added +3.3k	+3,339 231.4%
60	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,044	$143.6k0.08%	0.08%	Unchanged
61	JANUS DETROIT STR TR HENDERSON ASSET JABS	JABS	2,806	$140.1k0.08%	0.08%	Added +1.3k	+1,262 81.7%
62	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	196	$134.6k0.08%	0.08%	Unchanged
63	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	4,960	$119.7k0.07%	0.07%	Unchanged
64	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,605	$114.4k0.06%	0.06%	Reduced -1.7k	-1,734 -51.9%
65	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	2,683	$98.9k0.06%	0.06%	Unchanged
66	FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL FFSM	FFSM	2,535	$96.9k0.05%	0.05%	Unchanged
67	BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PCMM	PCMM	1,489	$74.3k0.04%	0.04%	Reduced -12	-12 -0.8%
68	INVENTRUST PPTYS CORP COM NEW IVT	IVT	2,088	$73.9k0.04%	0.04%	Unchanged
69	ISHARES TR CORE DIV GRWTH DGRO	DGRO	816	$61.8k0.03%	0.03%	Reduced -8	-8 -1.0%
70	ALTRIA GROUP INC COM MO	MO	846	$60.9k0.03%	0.03%	Unchanged
71	PHILIP MORRIS INTL INC COM PM	PM	317	$57.3k0.03%	0.03%	Unchanged
72	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	2,930	$55.3k0.03%	0.03%	Unchanged
73	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	833	$49.7k0.03%	0.03%	Unchanged
74	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	873	$43.5k0.02%	0.02%	New
75	ISHARES TR CORE S&P SCP ETF IJR	IJR	272	$40.3k0.02%	0.02%	Unchanged
76	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,306	$38.4k0.02%	0.02%	Unchanged
77	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	220	$34.9k0.02%	0.02%	Unchanged
78	WHEATON PRECIOUS METALS CORP COM WPM	WPM	300	$33.7k0.02%	0.02%	Unchanged
79	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	43	$28.4k0.02%	0.02%	Unchanged
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	589	$24.9k0.01%	0.01%	Unchanged
81	AMAZON COM INC COM AMZN	AMZN	100	$23.8k0.01%	0.01%	Unchanged
82	GE AEROSPACE COM NEW GE	GE	63	$23.5k0.01%	0.01%	Unchanged
83	COSTCO WHSL CORP NEW COM COST	COST	25	$23.4k0.01%	0.01%	Unchanged
84	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	48	$22.9k0.01%	0.01%	Unchanged
85	ALPHABET INC CAP STK CL A GOOGL	GOOGL	59	$21.1k0.01%	0.01%	Unchanged
86	BLACKROCK ETF TRUST II ISHA SECU IN ETF SECU	SECU	405	$20.2k0.01%	0.01%	New
87	GE VERNOVA INC COM GEV	GEV	15	$17.6k0.01%	0.01%	Unchanged
88	PRUDENTIAL FINL INC COM PRU	PRU	151	$16.3k0.01%	0.01%	New
89	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	8	$15.9k0.01%	0.01%	Unchanged
90	ISHARES TR SHORT TREAS BD SHV	SHV	119	$13.1k0.01%	0.01%	Unchanged
91	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	100	$10.8k0.01%	0.01%	New
92	JANUS DETROIT STR TR HENDERSON AA A JA	JA	200	$10.0k0.01%	0.01%	New
93	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	267	$8.9k0.01%	0.01%	Unchanged
94	SALESFORCE INC COM CRM	CRM	53	$8.3k0.00%	0.00%	Added +28	+28 112.0%
95	NVIDIA CORPORATION COM NVDA	NVDA	40	$8.0k0.00%	0.00%	Unchanged
96	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	72	$6.2k0.00%	0.00%	Unchanged
97	NOVAVAX INC COM NEW NVAX	NVAX	610	$5.7k0.00%	0.00%	Unchanged
98	ISHARES TR U.S. INSRNCE ETF IAK	IAK	39	$5.5k0.00%	0.00%	Reduced -546	-546 -93.3%
99	CHEVRON CORP NEW COM CVX	CVX	25	$4.1k0.00%	0.00%	Unchanged
100	SPDR SER TR S&P SEMICNDCTR XSD	XSD	6	$3.7k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JANUS DETROIT STR TR JSI	JSI	28,820	$1.5m28.8k shares
INVESCO EXCH TRADED FD TR II EELV	EELV	15,151	$425.4k15.2k shares
BONDBLOXX ETF TRUST XEMD	XEMD	236	$10.4k236 shares