Institutional Fund
Bulwark Capital Corp
Fernandina Beach, FLCIK 20758994 filings on record
Portfolio Value
$162.23M
Q1 2026
Holdings
100
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+15.4%
from $140.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.1%
- Pgim ETF Tr9.8%
- J P Morgan Exchange Traded F7.6%
- Ishares Tr6.4%
- Schwab Strategic Tr5.5%
- Vanguard Malvern Fds5.3%
- Other55.2%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 51.1K | $16.39M | 10.1% | +36 | Added |
| 2 | Pgim ETF Tr | 321.9K | $15.93M | 9.8% | +164.5K | Added |
| 3 | J P Morgan Exchange Traded F | 236.2K | $12.33M | 7.6% | +97.7K | Added |
| 4 | Ishares Tr | 15.9K | $10.39M | 6.4% | +65 | Added |
| 5 | Schwab Strategic Tr | 360.9K | $8.99M | 5.5% | +351.4K | Added |
| 6 | Vanguard Malvern Fds | 173.0K | $8.64M | 5.3% | −19.3K | Reduced |
| 7 | Angel Oak Funds Trust | 161.2K | $8.23M | 5.1% | +18.3K | Added |
| 8 | Schwab Strategic Tr | 294.0K | $7.82M | 4.8% | +44.9K | Added |
| 9 | Ishares Tr | 70.0K | $7.04M | 4.3% | +48.8K | Added |
| 10 | Bondbloxx ETF Trust | 103.4K | $5.20M | 3.2% | +6.0K | Added |
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