Bulwark Capital Corp has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's total number of equity securities held in a managed account as 106.
The portfolio is managed by James V. Thompson Jr., President of Bulwark Capital Corp, based in Fernandina Beach, Florida. The filing provides a detailed breakdown of the individual positions held by the firm at the end of the reporting period.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 90 distinct ETFs listed in the holdings table. Major holdings include the Vanguard S&P 500 ETF, which accounts for 17,428 shares, and the Schwab U.S. Large-Cap Growth ETF, which holds 25,922 shares. Other significant positions include the Vanguard Information Technology ETF with 57,897 shares and the Schwab U.S. TIPS ETF with 397,882 shares.
The filing also lists several individual common stock positions, including Microsoft Corporation (104,088 shares), Apple Inc. (3,837 shares), NVIDIA Corporation (140 shares), and Taiwan Semiconductor Manufacturing Sponsored ADS (48 shares). The firm holds a small number of shares in companies such as Moonlake Immunotherapeutics (500 shares) and GE Vernova (15 shares).
