Portfolio (Quarterly) Guide ↗

Bulwark Capital Corp

· CIK 0002075899

13F Portfolio $178M AUM 105 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 25 Added 22 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	—	28,820	$1.5M	0.92%	SOLD
2	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	—	15,151	$425K	0.26%	SOLD
3	XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	—	236	$10K	0.01%	SOLD

Sector Allocation

Financial Services 75.0%

Technology 16.5%

Consumer Defensive 2.9%

Real Estate 1.5%

Industrials 1.4%

Communication Services 0.9%

Basic Materials 0.7%

Consumer Cyclical 0.5%

Utilities 0.4%

Energy 0.1%