Bulwark Capital Corp
Annual return
—
SPY
—
Alpha
—
Invested
$324.5M
Holdings
100
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD TOTAL STOCK MARKET ETF
Held since at least Q1 2024
10.1%
02
$PULS
PGIM ULTRA SHORT BOND ETF
Held since at least Q1 2024
9.8%
03
$JPLD
JPMORGAN LIMITED DURATION BOND ETF
Held since at least Q1 2024
7.6%
04
$IVV
ISHARES CORE S&P 500 ETF
Held since at least Q1 2024
6.4%
05
$SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
Held since at least Q1 2024
5.5%
06
$VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Q1 2026: New position (10.6k shares)
5.3%
07
$UYLD
ANGEL OAK ULTRASHORT INCOME ETF
Held since at least Q1 2024
5.1%
08
$SCHP
SCHWAB US TIPS ETF
Held since at least Q1 2024
4.8%
09
$SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
Held since at least Q1 2024
4.3%
10
$XHLF
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
Held since at least Q1 2024
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 09:42 UTC.