Bulwark Capital Corp

Q2 2026 13F-HR Holdings

Location
Fernandina Beach, FL
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$177,689
Net value change ($000)
+15,455 (9.5%)
New positions
8
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 3,227 20.3%
VTI 2,558 15.6%
ICSH 2,053 154.5%
VGT 1,886 37.0%
IVV 1,832 17.6%
CLOA 1,453 39.7%
IGSB 1,392 NEW
XLG 1,267 47.8%
SCHP 1,033 13.2%
FLOT 958 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPLD -2,052 -16.6%
UYLD -1,704 -20.7%
JSI -1,486 -100.0%
VIG -1,020 -39.9%
IEFA -756 -70.5%
SGOV -712 -10.1%
XHLF -441 -8.5%
EELV -425 -100.0%
VTIP -152 -1.8%
VEA -100 -46.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type