Boltwood Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 2, 2026, Boltwood Capital Management disclosed 195 stock positions valued at approximately $443.31M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, FLEXSHARES TR, and SPDR INDEX SHS FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $443.31M
Holdings by Sector
Boltwood Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 6.97% | 1,124,411 | -9,107 | -0.80% | $30,887,570 |
| FLEXSHARES TR | TDTT | Other | 4.69% | 894,308 | -101,260 | -10.17% | $20,770,304 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.06% | 270,470 | -2,985 | -1.09% | $13,580,299 |
| APPLE INC | AAPL | Technology | 2.99% | 39,749 | +907 | +2.34% | $13,237,325 |
| ISHARES TR | MBB | Other | 2.98% | 147,239 | +7,954 | +5.71% | $13,195,559 |
| NVIDIA CORPORATION | NVDA | Technology | 2.92% | 56,742 | +1,065 | +1.91% | $12,958,738 |
| ISHARES TR | IEI | Other | 2.60% | 101,696 | +1,787 | +1.79% | $11,536,394 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.47% | 55,992 | +185 | +0.33% | $10,960,434 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 20,630 | +401 | +1.98% | $10,581,127 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.21% | 269,370 | +5,242 | +1.98% | $9,818,521 |
| ALPHABET INC | GOOGL | Communication Services | 2.15% | 27,739 | +565 | +2.08% | $9,544,435 |
| ISHARES TR | STIP | Other | 2.13% | 94,575 | +61,435 | +185.38% | $9,429,128 |
| ISHARES TR | IJH | Other | 1.91% | 117,430 | -505 | -0.43% | $8,449,089 |
| FLEXSHARES TR | GUNR | Other | 1.72% | 144,940 | +4,327 | +3.08% | $7,644,136 |
| ISHARES TR | IJR | Other | 1.71% | 55,771 | -840 | -1.48% | $7,587,087 |
| ISHARES TR | SHY | Other | 1.61% | 88,031 | +4,611 | +5.53% | $7,148,117 |
| ISHARES TR | HYG | Other | 1.42% | 81,600 | -2,040 | -2.44% | $6,300,336 |
| FLEXSHARES TR | HYGV | Other | 1.39% | 158,159 | -22,631 | -12.52% | $6,144,477 |
| CATERPILLAR INC | CAT | Industrials | 1.32% | 7,190 | -169 | -2.30% | $5,829,580 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.31% | 112,573 | +69 | +0.06% | $5,826,778 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 17,071 | +127 | +0.75% | $5,647,599 |
| FLEXSHARES TR | NFRA | Other | 1.25% | 88,794 | +4,373 | +5.18% | $5,538,970 |
| SPDR SERIES TRUST | SPMB | Other | 1.18% | 248,177 | +24,454 | +10.93% | $5,246,462 |
| FLEXSHARES TR | GQRE | Other | 1.15% | 85,892 | +1,040 | +1.23% | $5,106,709 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.13% | 8,205 | -459 | -5.30% | $5,019,491 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 19,899 | +750 | +3.92% | $4,957,836 |
| SPDR INDEX SHS FDS | GNR | Other | 1.11% | 66,455 | -747 | -1.11% | $4,915,676 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 22,842 | -18 | -0.08% | $4,664,565 |
| FLEXSHARES TR | MBSD | Other | 1.01% | 226,215 | -31,999 | -12.39% | $4,496,114 |
| ISHARES TR | IGSB | Other | 0.96% | 82,882 | +1,577 | +1.94% | $4,246,045 |
Showing 30 of 195 holdings in the latest reporting period.