Bulwark Capital
Bulwark Capital reported 106 stocks worth $189M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are PULS (11.4%), VTI (10.3%) and IVV (7.1%). Compared with Q2 2026, the fund opened new positions in ITOT, TUSI and DLUX, added to PULS, VTI and IVV, trimmed JPLD, VGT and CGDV and sold out of ACWV, SCHX and VZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PULS Pgim ETF TR | $21.6M | 11.4% | 437K | +50K (+13%) | 6 of 6 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $19.4M | 10.3% | 52K | +661 (+1%) | 6 of 6 | |
| 3 |  IVV Ishares TR | $13.3M | 7.1% | 17K | +1,102 (+7%) | 6 of 6 | |
| 4 |  SCHP Schwab US Tips ETF | $10M | 5.3% | 398K | +64K (+19%) | 6 of 6 | |
| 5 |  JPLD J P Morgan Exchange Traded F | $9.5M | 5.0% | 185K | −12K (−6%) | 6 of 6 | |
| 6 |  VTIP Vanguard Shrt Inf Prot | $8.9M | 4.7% | 181K | +12K (+7%) | 6 of 6 | |
| 7 |  VGT Vanguard World FD | $7.3M | 3.9% | 58K | −487 (−1%) | 6 of 6 | |
| 8 |  CLOA Ishares Aaa Clo Active ETF | $6.9M | 3.6% | 133K | +34K (+35%) | 6 of 6 | |
| 9 |  UYLD Angel Oak | $6.6M | 3.5% | 129K | +1,271 (+1%) | 6 of 6 | |
| 10 |  MSFT Microsoft Corp | $5.3M | 2.8% | 10K | +10K (+2542%) | 6 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ACWV Ishares Inc | $863K | 7,182 |
 SCHX Schwab US Large Cap ETF | $38K | 1,306 |
 VZ Verizon Communications I | $25K | 589 |
 GOOGL Alphabet Inc | $21K | 59 |
 NVAX Novavax Inc | $6K | 610 |
🔒 Free account: see all 6.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bulwark Capital 13F FAQ
What does Bulwark Capital own?
Bulwark Capital reported 106 stocks worth $189M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are PULS (11.4%), VTI (10.3%) and IVV (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Bulwark Capital buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 27 added to, 21 trimmed and 6 sold out. New positions include ITOT, TUSI and DLUX. It sold all of ACWV, SCHX and VZ.
When will Bulwark Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bulwark Capital's portfolio worth?
The Q3 2026 filing reports $189M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.