Bulwark Capital Corp

CIK 2075899 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$177.7M
#6.860 dari 9.443 berdasarkan nilai 13F · top 72.6%
Posisi
105
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
60,04%
Bobot 25 kepemilikan teratas
87,38%
Posisi di atas 1%
24
Jumlah posisi efektif
20,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,79% Perkiraan pembelian $20.565.471 · penjualan $9.839.792

Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 91,3% masih dipegang

Posisi baru
8
Meningkat
26
Menurun
26
Tertutup
3
Di halaman ini

Rincian sektor

Technology
0,5%
Consumer Staples
0,1%
Real Estate
0,0%
Industrials
0,0%
Materials
0,0%
Consumer Discretionary
0,0%
Telecommunication
0,0%
Retail
0,0%
Communication Services
0,0%
Financials
0,0%
Healthcare
0,0%
Energy
0,0%
Lainnya/Tidak terpetakan
99,3%

Portofolio lengkap 105 posisi

Tipe Rentetan Tren 8 kuartal
PULS $19.159.845 10,78% 386.677 $3.226.785 Naik ×4
VTI $18.949.378 10,66% 51.209 $2.558.233 Naik ×4
IVV $12.226.378 6,88% 16.326 $1.832.500 Naik ×4
JPLD $10.275.533 5,78% 196.887 $-2.052.476 Turun ×1
SCHR $8.894.344 5,01% 360.679 $-95.824 Turun ×1
SCHP $8.857.837 4,99% 334.258 $1.033.273 Naik ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $8.489.523 4,78% 169.013 $-152.127 Turun ×2
VGT $6.978.056 3,93% 58.384 $1.886.095 Naik ×1
UYLD Angel Oak UltraShort Income ETF $6.524.407 3,67% 127.917 $-1.703.711 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $6.331.841 3,56% 62.897 $-711.843 Turun ×1
CLOA iShares AAA CLO Active ETF $5.116.613 2,88% 98.567 $1.452.137 Naik ×4
CGDV $4.926.916 2,77% 99.978 $640.671 Turun ×2
JAAA $4.767.670 2,68% 94.428 $261.167 Naik ×2
XHLF $4.761.448 2,68% 94.661 $-440.610 Turun ×1
IUSG iShares Core S&P U.S. Growth ETF $3.920.736 2,21% 20.845 $750.443 Naik ×2
XLG $3.914.863 2,20% 63.937 $1.267.279 Naik ×1
ICSH $3.381.931 1,90% 66.863 $2.053.409 Naik ×2
VMBS Vanguard Mortgage-Backed Securities ETF $2.961.809 1,67% 63.273 $-97.359 Turun ×2
CGCV $2.753.073 1,55% 83.884 $372.148 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.608.329 1,47% 3.542 $598.011 Naik ×1
TBLL $2.255.397 1,27% 21.364 $427
FNDX $1.989.187 1,12% 63.961 $192.556 Turun ×4
JMBS $1.887.825 1,06% 41.961 $57.764 Naik ×3
CGXU $1.789.196 1,01% 51.681 $423.603 Naik ×4
VIG $1.534.481 0,86% 6.485 $-1.019.787 Turun ×4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.392.376 0,78% 26.567 Naik ×1
XONE $1.324.301 0,75% 26.824 $73.822 Naik ×1
SCHG $1.271.403 0,72% 37.571 $117.942 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1.119.264 0,63% 10.941 $299.705 Naik ×4
FNDF $987.878 0,56% 18.724 $78.905 Naik ×1
VCR $969.711 0,55% 2.445 $91.883
FLOT $957.545 0,54% 18.757
DGRW WisdomTree U.S. Quality Dividend Growth Fund $941.475 0,53% 9.846 $34.703 Turun ×4
VYM $866.162 0,49% 5.481 $54.426
ACWV $863.492 0,49% 7.182 $282.912 Naik ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $816.966 0,46% 10.795 Naik ×1
QQQM Invesco NASDAQ 100 ETF $784.871 0,44% 2.591 $416.658 Naik ×4
DEXC $736.980 0,41% 8.921 $148.181 Turun ×1
XLF XLF $733.385 0,41% 13.680 $58.003
SPSB $687.169 0,39% 22.898 $189.300 Naik ×1
AAPL Apple Inc. - Common Stock $607.656 0,34% 2.100 $74.697
VHT $603.103 0,34% 2.017 $12.419 Turun ×1
FRDM $591.438 0,33% 8.113 $117.295 Turun ×2
XLI XLI $520.496 0,29% 2.810 $66.035
VCSH Vanguard Short-Term Corporate Bond ETF $484.612 0,27% 6.132 $-1.630 Turun ×4
SPY SPY $482.514 0,27% 646 $-25.489 Turun ×2
IEFA $316.300 0,18% 3.275 $-755.575 Turun ×2
ENFR $314.516 0,18% 8.255 $-2.321 Turun ×2
VUSB $313.216 0,18% 6.292 $238.190 Naik ×1
SCHD $291.859 0,16% 9.204 $8.713 Turun ×4
IHAK $248.000 0,14% 4.085 $69.690
SPIB $223.479 0,13% 6.679 $-14.621 Turun ×4
XLP XLP $205.266 0,12% 2.471 $2.693
GLDM $191.482 0,11% 2.411 $2.487 Naik ×1
XLK XLK $184.804 0,10% 970 $55.891
CEF $160.397 0,09% 3.987 $-29.863
ITA ITA $147.149 0,08% 607 $-14.070 Turun ×1
MSFT Microsoft Corporation - Common Stock $146.970 0,08% 394 $1.123
PHYS $144.273 0,08% 4.782 $93.133 Naik ×1
IVW $143.581 0,08% 1.044 $25.494
JABS $140.090 0,08% 2.806 $63.114 Naik ×1
VOO $134.615 0,08% 196 $17.495
SCHO $119.734 0,07% 4.960 $-645
VEA $114.356 0,06% 1.605 $-99.613 Turun ×1
SCHM $98.939 0,06% 2.683 $15.860
FFSM $96.862 0,05% 2.535 $15.869
PCMM BondBloxx Private Credit CLO ETF $74.264 0,04% 1.489 $460 Turun ×2
IVT InvenTrust Properties Corp. Common Stock $73.915 0,04% 2.088 $10.315
DGRO $61.845 0,03% 816 $4.017 Turun ×2
MO Altria Group, Inc. $60.870 0,03% 846 $5.042
PM Philip Morris International Inc Common Stock $57.348 0,03% 317 $4.935
PSLV $55.289 0,03% 2.930 $-16.174
VWO $49.722 0,03% 833 $4.698
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $43.528 0,02% 873 Naik ×1
IJR $40.340 0,02% 272 $6.528
SCHX $38.446 0,02% 1.306 $4.951
XLV XLV $34.905 0,02% 220 $2.651
WPM Wheaton Precious Metals Corp Common Shares (Canada) $33.696 0,02% 300 $-5.607
SMH SMH $28.445 0,02% 43 $11.817
VZ Verizon Communications Inc. Common Stock $24.938 0,01% 589 $-4.630
AMZN Amazon.com, Inc. - Common Stock $23.834 0,01% 100 $3.007
GE GE Aerospace Common Stock $23.545 0,01% 63 $5.667
COST Costco Wholesale Corporation - Common Stock $23.387 0,01% 25 $-1.524
TSM Taiwan Semiconductor Manufacturing Company Ltd. $22.923 0,01% 48 $6.701
GOOGL Alphabet Inc. - Class A Common Stock $21.085 0,01% 59 $4.119
SECU $20.193 0,01% 405 Naik ×1
GEV GE Vernova Inc. Common Stock $17.623 0,01% 15 $4.529
PRU Prudential Financial, Inc. Common Stock $16.297 0,01% 151 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $15.916 0,01% 8 $5.349
SHV iShares 0-1 Year Treasury Bond ETF $13.132 0,01% 119 $-4
PFG Principal Financial Group Inc - Common Stock $10.778 0,01% 100 Naik ×1
JA $10.010 0,01% 200 Naik ×1
IBIT iShares Bitcoin Trust ETF $8.888 0,01% 267 $-1.370
CRM Salesforce, Inc. Common Stock $8.303 0,00% 53 $3.636 Naik ×1
NVDA NVIDIA Corporation - Common Stock $8.004 0,00% 40 $1.028
VUG $6.202 0,00% 72 $961 Naik ×1
NVAX Novavax, Inc. - Common Stock $5.746 0,00% 610 $781
IAK $5.482 0,00% 39 $-69.568 Turun ×3
CVX Chevron Corporation Common Stock $4.072 0,00% 25 $-1.011
XSD $3.742 0,00% 6 $1.785

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
PULS $19.159.845 10,78% naik ×4
VTI $18.949.378 10,66% naik ×4
IVV $12.226.378 6,88% naik ×4
SCHP $8.857.837 4,99% naik ×4
CLOA $5.116.613 2,88% naik ×4
JMBS $1.887.825 1,06% naik ×3
CGXU $1.789.196 1,01% naik ×4
EMXC $1.119.264 0,63% naik ×4
QQQM $784.871 0,44% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IGSB $1.392.376 26.567 0,78%
FLOT $957.545 18.757 0,54%
VBIL $816.966 10.795 0,46%
KTOS $43.528 873 0,02%
SECU $20.193 405 0,01%
PRU $16.297 151 0,01%
PFG $10.778 100 0,01%
JA $10.010 200 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PULS Beli lebih banyak +65K +$3.2M
VTI Beli lebih banyak +116 +$2.6M
ICSH Beli lebih banyak +41K +$2.1M
JPLD Dipangkas -39K -$2.1M
VGT Beli lebih banyak +51K +$1.9M
IVV Beli lebih banyak +414 +$1.8M
UYLD Dipangkas -33K -$1.7M
CLOA Beli lebih banyak +28K +$1.5M
XLG Beli lebih banyak +15K +$1.3M
SCHP Beli lebih banyak +40K +$1.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FLOT 31 Des. 2025 51.151 $2.613.049 Tidak lagi dilacak
JSI 30 Juni 2026 28.820 $1.485.671 Tidak lagi dilacak
EELV 30 Juni 2026 15.151 $425.440 Tidak lagi dilacak
IDHQ 31 Des. 2025 6.908 $232.454 Tidak lagi dilacak
XLE 31 Des. 2025 2.002 $178.859 Tidak lagi dilacak
XLRE 31 Des. 2025 1.869 $78.741 Tidak lagi dilacak
JIRE 31 Des. 2025 720 $52.949 Tidak lagi dilacak
IQDG 31 Des. 2025 1.233 $49.172 Tidak lagi dilacak
XEMD 30 Juni 2026 236 $10.372 Tidak lagi dilacak
CAVA 31 Maret 2026 100 $5.869 -11,0%
VOX 31 Des. 2025 17 $3.191 Tidak lagi dilacak