FBInvestor
Funds / Bulwark Capital Corp
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

Upgrade

Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds51.1K$16.39M10.1%+36Added
2Pgim ETF Tr321.9K$15.93M9.8%+164.5KAdded
3J P Morgan Exchange Traded F236.2K$12.33M7.6%+97.7KAdded
4Ishares Tr15.9K$10.39M6.4%+65Added
5Schwab Strategic Tr360.9K$8.99M5.5%+351.4KAdded
6Vanguard Malvern Fds173.0K$8.64M5.3%19.3KReduced
7Angel Oak Funds Trust161.2K$8.23M5.1%+18.3KAdded
8Schwab Strategic Tr294.0K$7.82M4.8%+44.9KAdded
9Ishares Tr70.0K$7.04M4.3%+48.8KAdded
10Bondbloxx ETF Trust103.4K$5.20M3.2%+6.0KAdded

90 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio