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☆Bulwark Capital Corp

CIK 0002075899 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.439
AUM ($M)
178
Positions
105
Turnover
0.09
Top-10 wt
60%
Herfindahl
0.049
History (qtrs)
5
Excess Return
not eligible

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Quarter
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Security type

Holdings · 108 positions · portfolio value $178M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PULS funds › PGIM ULTRA SHORT BOND ETF ADD — 10.8% +1.0% 19.2 386,677 +64,797 4 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 10.7% +0.6% 18.9 51,209 +116 4 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 6.9% +0.5% 12.2 16,326 +414 4 —
☆JPLD funds › JPMORGAN LIMITED DURATION BOND ETF TRIM — 5.8% -1.8% 10.3 196,887 -39,327 4 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF TRIM — 5.0% -0.5% 8.9 360,679 -227 4 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 5.0% +0.2% 8.9 334,258 +40,212 4 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF TRIM — 4.8% -0.5% 8.5 169,013 -3,993 4 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 3.9% +0.8% 7.0 58,384 +51,086 4 —
☆UYLD funds › ANGEL OAK ULTRASHORT INCOME ETF TRIM — 3.7% -1.4% 6.5 127,917 -33,308 4 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 3.6% -0.8% 6.3 62,897 -7,078 4 —
☆CLOA funds › ISHARES AAA CLO ACTIVE ETF ADD — 2.9% +0.6% 5.1 98,567 +27,872 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF TRIM — 2.8% +0.1% 4.9 99,978 -780 4 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 2.7% -0.1% 4.8 94,428 +4,960 4 —
☆XHLF funds › BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF TRIM — 2.7% -0.5% 4.8 94,661 -8,698 4 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 2.2% +0.3% 3.9 20,845 +406 4 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF ADD — 2.2% +0.6% 3.9 63,937 +15,402 4 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 1.9% +1.1% 3.4 66,863 +40,618 4 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF TRIM — 1.7% -0.2% 3.0 63,273 -1,885 4 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE EQUITY ETF ADD — 1.5% +0.1% 2.8 83,884 +4,014 4 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.5% +0.2% 2.6 3,542 +59 4 —
☆TBLL funds › INVESCO SHORT TERM TREASURY ETF HOLD — 1.3% -0.1% 2.3 21,364 +0 4 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 1.1% +0.0% 2.0 63,961 -550 4 —
☆JMBS funds › JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ADD — 1.1% -0.1% 1.9 41,961 +1,455 4 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 1.0% +0.2% 1.8 51,681 +5,374 4 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.9% -0.7% 1.5 6,485 -5,392 4 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.8% +0.8% 1.4 26,567 +26,567 1 —
☆XONE funds › BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ADD — 0.7% -0.0% 1.3 26,824 +1,572 2 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.7% +0.0% 1.3 37,571 -2,026 4 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.6% +0.1% 1.1 10,941 +522 4 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.6% -0.0% 1.0 18,724 +147 4 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.5% +0.0% 1.0 2,445 +0 4 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF NEW — 0.5% +0.5% 1.0 18,757 +18,757 1 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND TRIM — 0.5% -0.0% 0.9 9,846 -477 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.5% -0.0% 0.9 5,481 +0 4 —
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ADD — 0.5% +0.1% 0.9 7,182 +2,324 2 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF NEW — 0.5% +0.5% 0.8 10,795 +10,795 1 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.4% +0.2% 0.8 2,591 +1,041 4 —
☆DEXC funds › DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF TRIM — 0.4% +0.1% 0.7 8,921 -157 3 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.4% -0.0% 0.7 13,680 +0 4 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 0.4% +0.1% 0.7 22,898 +6,341 4 —
☆AAPL funds › APPLE INC COM HOLD — 0.3% +0.0% 0.6 2,100 +0 4 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.3% -0.0% 0.6 2,017 -152 4 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF TRIM — 0.3% +0.0% 0.6 8,113 -563 4 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.3% +0.0% 0.5 2,810 +0 4 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.3% -0.0% 0.5 6,132 -2 4 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.3% -0.0% 0.5 646 -135 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.2% -0.5% 0.3 3,275 -8,565 4 —
☆ENFR funds › ALERIAN ENERGY INFRASTRUCTURE ETF TRIM ETP 0.2% -0.0% 0.3 8,255 -37 4 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.2% +0.1% 0.3 6,292 +4,785 4 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.2% -0.0% 0.3 9,204 -25 4 —
☆IHAK funds › ISHARES CYBERSECURITY & TECH ETF HOLD — 0.1% +0.0% 0.2 4,085 +0 4 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.2 6,679 -420 4 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.2 2,471 +0 4 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.1% -0.0% 0.2 2,411 +372 4 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.2 970 +0 4 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN HOLD — 0.1% -0.0% 0.2 3,987 +0 4 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.1% -0.0% 0.1 607 -130 4 —
☆MSFT funds › MICROSOFT CORP COM HOLD — 0.1% -0.0% 0.1 394 +0 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ADD — 0.1% +0.0% 0.1 4,782 +3,339 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.1% +0.0% 0.1 1,044 +0 4 —
☆JABS funds › JANUS HENDERSON ASSET-BACKED SECURITIES ETF ADD — 0.1% +0.0% 0.1 2,806 +1,262 2 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.1% +0.0% 0.1 196 +0 4 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF HOLD — 0.1% -0.0% 0.1 4,960 +0 4 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.1% -0.1% 0.1 1,605 -1,734 4 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.1% +0.0% 0.1 2,683 +0 4 —
☆FFSM funds › FIDELITY FUNDAMENTAL SMALL-MID CAP ETF HOLD — 0.1% +0.0% 0.1 2,535 +0 4 —
☆PCMM funds › BONDBLOXX PRIVATE CREDIT CLO ETF TRIM — 0.0% -0.0% 0.1 1,489 -12 4 —
☆IVT funds › INVENTRUST PPTYS CORP COM NEW HOLD — 0.0% +0.0% 0.1 2,088 +0 4 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.0% -0.0% 0.1 816 -8 4 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.1 846 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% -0.0% 0.1 317 +0 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER HOLD — 0.0% -0.0% 0.1 2,930 +0 4 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 833 +0 4 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW NEW — 0.0% +0.0% 0.0 873 +873 1 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 272 +0 4 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.0% +0.0% 0.0 1,306 +0 4 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 220 +0 4 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 43 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.0% -0.0% 0.0 589 +0 4 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.0 63 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.0 48 +0 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.0% +0.0% 0.0 59 +0 4 —
☆SECU funds › ISHARES SECURITIZED INCOME ACTIVE ETF NEW — 0.0% +0.0% 0.0 405 +405 1 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC COM NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 119 +0 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆JA funds › JANUS HENDERSON AA-A CLO ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 267 +0 4 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% +0.0% 0.0 53 +28 4 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 0.0% +0.0% 0.0 40 +0 4 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.0 72 +60 4 —
☆NVAX funds › NOVAVAX INC COM NEW HOLD — 0.0% +0.0% 0.0 610 +0 4 —
☆IAK funds › ISHARES U.S. INSURANCE ETF TRIM — 0.0% -0.0% 0.0 39 -546 4 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.0 32 +0 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 21 +0 4 —
☆MJ funds › AMPLIFY ALTERNATIVE HARVEST ETF HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆XEMD funds › BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF EXIT — 0.0% -0.0% 0.0 0 -236 0 —
☆EELV funds › INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF EXIT — 0.0% -0.3% 0.0 0 -15,151 0 —
☆JSI funds › JANUS HENDERSON SECURITIZED INCOME ETF EXIT — 0.0% -0.9% 0.0 0 -28,820 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 178 105 0.09 60% 0.049 0.439 — in
2026Q1 162 100 0.18 62% 0.049 0.287 — in
2025Q4 141 96 0.09 62% 0.050 0.377 — in
2025Q3 129 101 0.07 59% 0.048 0.387 — entered
2025Q2 119 95 0.00 57% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status