Bulwark Capital Corp - Portfolio overview

Bulwark Capital Corp has 108 reported holdings in this dataset, with the latest filing dated 2026-04-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. VTI - VANGUARD TOTAL STOCK MARKET ETF, 9.91%
  2. PULS - PGIM ULTRA SHORT BOND ETF, 9.63%
  3. JPLD - JPMORGAN LIMITED DURATION BOND ETF, 7.45%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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