Boltwood Capital Management Portfolio Stock Holdings
Boltwood Capital Management disclosed 192 stock positions valued at approximately $436.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, FLEXSHARES TR, and SPDR INDEX SHS FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $436.4M
Holdings by Sector
Boltwood Capital Management Portfolio Holdings in Q2 2026
192 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 7.19% | 1,133,518 | -12,096 | -1.06% | $31,398,449 |
| FLEXSHARES TR | TDTT | Other | 5.45% | 995,568 | +90,280 | +9.97% | $23,804,031 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.16% | 273,455 | -1,225 | -0.45% | $13,779,397 |
| ISHARES TR | MBB | Other | 3.02% | 139,285 | +4,848 | +3.61% | $13,165,218 |
| ISHARES TR | IEI | Other | 2.69% | 99,909 | +1,836 | +1.87% | $11,734,312 |
| APPLE INC | AAPL | Technology | 2.58% | 38,842 | +1,060 | +2.81% | $11,239,414 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 55,677 | +1,815 | +3.37% | $11,140,411 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.44% | 55,807 | -374 | -0.67% | $10,632,350 |
| ALPHABET INC | GOOGL | Communication Services | 2.23% | 27,174 | +308 | +1.15% | $9,711,172 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.19% | 264,128 | +8,433 | +3.30% | $9,577,265 |
| ISHARES TR | IJH | Other | 2.08% | 117,935 | +115 | +0.10% | $9,093,968 |
| ISHARES TR | IJR | Other | 1.92% | 56,611 | -351 | -0.62% | $8,395,977 |
| CATERPILLAR INC | CAT | Industrials | 1.80% | 7,359 | -212 | -2.80% | $7,836,599 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 20,229 | +937 | +4.86% | $7,545,822 |
| FLEXSHARES TR | HYGV | Other | 1.67% | 180,790 | -52,748 | -22.59% | $7,278,605 |
| FLEXSHARES TR | GUNR | Other | 1.59% | 140,613 | +11,377 | +8.80% | $6,929,409 |
| ISHARES TR | SHY | Other | 1.57% | 83,420 | +95 | +0.11% | $6,849,616 |
| ISHARES TR | HYG | Other | 1.53% | 83,640 | -3,865 | -4.42% | $6,688,691 |
| KLA CORP | KLAC | Technology | 1.39% | 20,100 | +18,070 | +890.15% | $6,064,371 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.33% | 112,504 | +269 | +0.24% | $5,825,457 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 16,944 | -38 | -0.22% | $5,546,280 |
| FLEXSHARES TR | GQRE | Other | 1.24% | 84,852 | +1,225 | +1.46% | $5,430,477 |
| FLEXSHARES TR | NFRA | Other | 1.24% | 84,421 | +802 | +0.96% | $5,413,100 |
| FLEXSHARES TR | MBSD | Other | 1.22% | 258,214 | -27,469 | -9.62% | $5,324,683 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 8,664 | -43 | -0.49% | $5,033,004 |
| SPDR SERIES TRUST | SPMB | Other | 1.14% | 223,723 | +21,660 | +10.72% | $4,991,260 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 19,149 | +744 | +4.04% | $4,563,973 |
| SPDR INDEX SHS FDS | GNR | Other | 1.04% | 67,202 | +18,127 | +36.94% | $4,523,367 |
| ISHARES TR | IGSB | Other | 0.98% | 81,305 | +590 | +0.73% | $4,261,195 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.98% | 117,817 | -115 | -0.10% | $4,256,728 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 22,860 | +95 | +0.42% | $3,789,274 |
| FLEXSHARES TR | SKOR | Other | 0.85% | 75,994 | -603 | -0.79% | $3,688,749 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.82% | 96,784 | +1,530 | +1.61% | $3,568,426 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 25,625 | +198 | +0.78% | $3,503,450 |
| ISHARES TR | STIP | Other | 0.78% | 33,140 | +10,875 | +48.84% | $3,385,582 |
| ISHARES TR | EFA | Other | 0.76% | 31,827 | -225 | -0.70% | $3,306,229 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.73% | 20,178 | +756 | +3.89% | $3,201,397 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.69% | 25,820 | +260 | +1.02% | $3,028,166 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.68% | 102,641 | -154 | -0.15% | $2,972,483 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 5,110 | +241 | +4.95% | $2,878,412 |
| ISHARES TR | IEF | Other | 0.66% | 30,368 | +318 | +1.06% | $2,871,902 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.60% | 11,937 | -5 | -0.04% | $2,631,989 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.59% | 13,806 | -176 | -1.26% | $2,557,285 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.56% | 45,562 | +309 | +0.68% | $2,442,566 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.55% | 7,070 | -30 | -0.42% | $2,391,428 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.53% | 27,619 | -25 | -0.09% | $2,313,091 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.52% | 42,976 | -41 | -0.10% | $2,282,455 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.52% | 21,210 | +664 | +3.23% | $2,272,227 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 1,878 | +18 | +0.97% | $2,252,530 |
| SPDR SERIES TRUST | SPTL | Other | 0.49% | 81,685 | +9,265 | +12.79% | $2,142,598 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 25,983 | -230 | -0.88% | $2,111,638 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 18,390 | -190 | -1.02% | $2,082,851 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 14,131 | +179 | +1.28% | $2,072,170 |
| BROADCOM INC | AVGO | Technology | 0.47% | 5,398 | +983 | +22.27% | $2,039,095 |
| ISHARES TR | TLT | Other | 0.42% | 21,439 | +504 | +2.41% | $1,852,758 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 12,209 | +81 | +0.67% | $1,849,664 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 6,880 | +5 | +0.07% | $1,731,283 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.39% | 18,713 | -570 | -2.96% | $1,698,018 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 8,814 | +110 | +1.26% | $1,672,280 |
| ALLSTATE CORP | ALL | Financial Services | 0.38% | 6,964 | -80 | -1.14% | $1,657,014 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 1,761 | +42 | +2.44% | $1,647,363 |
| SPDR INDEX SHS FDS | RWO | Other | 0.35% | 30,925 | +2,505 | +8.81% | $1,537,282 |
| ISHARES INC | EWT | Other | 0.35% | 14,050 | +2,300 | +19.57% | $1,525,971 |
| ORACLE CORP | ORCL | Technology | 0.35% | 10,385 | +190 | +1.86% | $1,521,922 |
| SALESFORCE INC | CRM | Technology | 0.35% | 9,706 | +490 | +5.32% | $1,520,542 |
| ISHARES TR | SUB | Other | 0.34% | 13,955 | +1,350 | +10.71% | $1,485,789 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 2,880 | +195 | +7.26% | $1,479,168 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.33% | 11,760 | -108 | -0.91% | $1,447,774 |
| FLEXSHARES TR | RAVI | Other | 0.33% | 18,973 | -1,100 | -5.48% | $1,430,910 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 17,160 | -25 | -0.15% | $1,418,102 |
| PFIZER INC | PFE | Healthcare | 0.32% | 58,299 | +1,480 | +2.60% | $1,403,840 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 11,868 | -117 | -0.98% | $1,394,015 |
| FRANKLIN TEMPLETON ETF TR | FLTW | Other | 0.32% | 13,050 | - | - | $1,377,167 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 4,003 | +68 | +1.73% | $1,365,103 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.31% | 16,167 | +65 | +0.40% | $1,342,964 |
| ISHARES TR | IGIB | Other | 0.30% | 24,231 | +323 | +1.35% | $1,288,362 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.29% | 14,029 | -110 | -0.78% | $1,279,445 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 13,285 | +255 | +1.96% | $1,278,681 |
| ISHARES TR | IGF | Other | 0.27% | 17,945 | +2,815 | +18.61% | $1,195,137 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 4,618 | +179 | +4.03% | $1,172,833 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 2,782 | +537 | +23.92% | $1,170,109 |
| SPDR SERIES TRUST | SPTI | Other | 0.27% | 41,010 | +110 | +0.27% | $1,164,274 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 2,895 | -11 | -0.38% | $1,149,807 |
| ISHARES INC | EWY | Other | 0.26% | 5,630 | +1,565 | +38.50% | $1,136,697 |
| FRANKLIN TEMPLETON ETF TR | FLKR | Other | 0.26% | 17,175 | +200 | +1.18% | $1,134,924 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 3,145 | +205 | +6.97% | $1,111,223 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 2,988 | +4 | +0.13% | $1,105,680 |
| ISHARES TR | MCHI | Other | 0.25% | 21,090 | +75 | +0.36% | $1,076,117 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.25% | 7,345 | -209 | -2.77% | $1,075,161 |
| BLACKSTONE INC | BX | Financial Services | 0.24% | 8,996 | -155 | -1.69% | $1,058,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 2,106 | +30 | +1.45% | $1,053,821 |
| ISHARES TR | ICSH | Other | 0.24% | 20,600 | +95 | +0.46% | $1,041,948 |
| FRANKLIN TEMPLETON ETF TR | FLCH | Other | 0.24% | 50,475 | +7,700 | +18.00% | $1,030,346 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.23% | 20,059 | -806 | -3.86% | $1,019,614 |
| SPDR SERIES TRUST | SPLB | Other | 0.23% | 44,850 | -150 | -0.33% | $1,004,640 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 2,825 | -20 | -0.70% | $996,321 |
| INTEL CORP | INTC | Technology | 0.22% | 7,000 | -100 | -1.41% | $977,410 |
| CVS HEALTH CORP | CVS | Healthcare | 0.22% | 9,407 | +622 | +7.08% | $973,154 |
| ISHARES TR | INDA | Other | 0.21% | 18,450 | -4,900 | -20.99% | $911,246 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.21% | 19,928 | -1,619 | -7.51% | $903,532 |