Boltwood Capital Management Portfolio Stock Holdings
Boltwood Capital Management disclosed 184 stock positions valued at approximately $392.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, FLEXSHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 184
- Portfolio Value
- $392.1M
Holdings by Sector
Boltwood Capital Management Portfolio Holdings in Q1 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 7.23% | 1,145,614 | +801 | +0.07% | $28,353,947 |
| FLEXSHARES TR | TDTT | Other | 5.60% | 905,288 | +116,606 | +14.78% | $21,944,181 |
| ISHARES TR | MBB | Other | 3.26% | 134,437 | +3,760 | +2.88% | $12,764,793 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.20% | 274,680 | -590 | -0.21% | $12,539,142 |
| ISHARES TR | IEI | Other | 2.97% | 98,073 | -210 | -0.21% | $11,631,458 |
| APPLE INC | AAPL | Technology | 2.45% | 37,782 | +1,408 | +3.87% | $9,588,640 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 53,862 | +2,343 | +4.55% | $9,393,533 |
| FLEXSHARES TR | HYGV | Other | 2.39% | 233,538 | -60,334 | -20.53% | $9,355,532 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.15% | 255,695 | +13,964 | +5.78% | $8,425,136 |
| ISHARES TR | IJH | Other | 2.03% | 117,820 | +835 | +0.71% | $7,956,385 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 26,866 | +563 | +2.14% | $7,725,587 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.90% | 56,181 | +2,083 | +3.85% | $7,466,455 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 19,292 | +1,002 | +5.48% | $7,141,320 |
| FLEXSHARES TR | GUNR | Other | 1.82% | 129,236 | +13,533 | +11.70% | $7,128,658 |
| ISHARES TR | IJR | Other | 1.81% | 56,962 | +341 | +0.60% | $7,080,946 |
| ISHARES TR | HYG | Other | 1.78% | 87,505 | -2,530 | -2.81% | $6,961,898 |
| ISHARES TR | SHY | Other | 1.75% | 83,325 | +4,315 | +5.46% | $6,880,145 |
| FLEXSHARES TR | MBSD | Other | 1.51% | 285,683 | -26,305 | -8.43% | $5,915,152 |
| CATERPILLAR INC | CAT | Industrials | 1.37% | 7,571 | -275 | -3.50% | $5,363,751 |
| FLEXSHARES TR | NFRA | Other | 1.36% | 83,619 | +1,330 | +1.62% | $5,347,435 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.34% | 112,235 | +1,435 | +1.30% | $5,264,944 |
| FLEXSHARES TR | GQRE | Other | 1.27% | 83,627 | +2,088 | +2.56% | $4,996,554 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 16,982 | +130 | +0.77% | $4,995,425 |
| CHEVRON CORPORATION | CVX | Energy | 1.20% | 22,765 | -20 | -0.09% | $4,710,079 |
| SPDR SERIES TRUST | SPMB | Other | 1.15% | 202,063 | +17,827 | +9.68% | $4,524,191 |
| EXXON MOBIL CORP | XOM | Energy | 1.10% | 25,427 | +92 | +0.36% | $4,313,945 |
| ISHARES TR | IGSB | Other | 1.08% | 80,715 | -1,650 | -2.00% | $4,242,380 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 18,405 | +972 | +5.58% | $3,833,209 |
| FLEXSHARES TR | SKOR | Other | 0.95% | 76,597 | -2,719 | -3.43% | $3,724,146 |
| SPDR INDEX SHS FDS | GNR | Other | 0.93% | 49,075 | +6,500 | +15.27% | $3,664,430 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.87% | 117,932 | +3,312 | +2.89% | $3,429,463 |
| ISHARES TR | EFA | Other | 0.79% | 32,052 | -30 | -0.09% | $3,113,248 |
| KLA CORP | KLAC | Technology | 0.76% | 2,030 | +61 | +3.10% | $2,988,992 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.75% | 95,254 | +4,280 | +4.70% | $2,949,064 |
| ISHARES TR | IEF | Other | 0.73% | 30,050 | +1,150 | +3.98% | $2,867,972 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.73% | 19,422 | +646 | +3.44% | $2,847,419 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.72% | 11,942 | -116 | -0.96% | $2,821,656 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 4,869 | +200 | +4.28% | $2,785,701 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.71% | 25,560 | +427 | +1.70% | $2,785,525 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.67% | 43,017 | -80 | -0.19% | $2,635,221 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.66% | 102,795 | -511 | -0.49% | $2,580,155 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 18,580 | -305 | -1.62% | $2,309,122 |
| ISHARES TR | STIP | Other | 0.59% | 22,265 | +10,240 | +85.16% | $2,302,869 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.58% | 20,546 | +1,222 | +6.32% | $2,277,730 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.58% | 13,982 | +141 | +1.02% | $2,261,309 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.57% | 45,253 | +1,147 | +2.60% | $2,234,129 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.55% | 7,100 | -35 | -0.49% | $2,147,608 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.53% | 27,644 | -560 | -1.99% | $2,076,064 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 13,952 | +374 | +2.75% | $2,015,227 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 26,213 | -145 | -0.55% | $1,993,499 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.50% | 19,283 | -605 | -3.04% | $1,979,786 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.49% | 12,128 | -18 | -0.15% | $1,936,842 |
| SPDR SERIES TRUST | SPTL | Other | 0.49% | 72,420 | +170 | +0.24% | $1,904,646 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.48% | 11,868 | -329 | -2.70% | $1,866,599 |
| ISHARES TR | TLT | Other | 0.46% | 20,935 | +1,871 | +9.81% | $1,814,855 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 8,707 | +476 | +5.78% | $1,771,265 |
| SALESFORCE INC | CRM | Technology | 0.44% | 9,216 | +65 | +0.71% | $1,720,351 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 1,719 | +108 | +6.70% | $1,712,863 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 1,860 | -25 | -1.33% | $1,710,772 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 8,704 | +159 | +1.86% | $1,679,002 |
| PFIZER INC | PFE | Healthcare | 0.41% | 56,819 | -1,390 | -2.39% | $1,595,478 |
| FLEXSHARES TR | RAVI | Other | 0.39% | 20,073 | - | - | $1,513,655 |
| ORACLE CORP | ORCL | Technology | 0.38% | 10,195 | +264 | +2.66% | $1,499,786 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 6,875 | -5 | -0.07% | $1,495,244 |
| ALLSTATE CORP | ALL | Financial Services | 0.37% | 7,044 | -5 | -0.07% | $1,460,503 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 17,185 | +20 | +0.12% | $1,368,098 |
| BROADCOM INC | AVGO | Technology | 0.35% | 4,415 | +957 | +27.67% | $1,366,487 |
| ISHARES TR | SUB | Other | 0.34% | 12,605 | +750 | +6.33% | $1,342,433 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 2,685 | +228 | +9.28% | $1,341,587 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.34% | 16,102 | +323 | +2.05% | $1,320,013 |
| SPDR INDEX SHS FDS | RWO | Other | 0.33% | 28,420 | +2,175 | +8.29% | $1,300,783 |
| ISHARES TR | IGIB | Other | 0.32% | 23,908 | -630 | -2.57% | $1,272,384 |
| DISNEY WALT CO | DIS | Communication Services | 0.32% | 13,030 | +34 | +0.26% | $1,255,831 |
| ISHARES TR | MCHI | Other | 0.30% | 21,015 | +3,540 | +20.26% | $1,180,623 |
| SPDR SERIES TRUST | SPTI | Other | 0.30% | 40,900 | - | - | $1,172,194 |
| ISHARES TR | INDA | Other | 0.28% | 23,350 | +4,125 | +21.46% | $1,093,714 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 4,439 | +176 | +4.13% | $1,085,069 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.27% | 7,554 | -109 | -1.42% | $1,065,945 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 9,151 | +214 | +2.39% | $1,052,273 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.27% | 20,865 | -277 | -1.31% | $1,042,639 |
| ISHARES TR | ICSH | Other | 0.26% | 20,505 | +50 | +0.24% | $1,037,963 |
| ISHARES TR | IGF | Other | 0.26% | 15,130 | +1,800 | +13.50% | $1,013,710 |
| SPDR SERIES TRUST | SPLB | Other | 0.26% | 45,000 | -200 | -0.44% | $999,900 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 2,076 | +50 | +2.47% | $994,819 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.25% | 21,547 | +386 | +1.82% | $988,788 |
| FRANKLIN TEMPLETON ETF TR | FLCH | Other | 0.24% | 42,775 | +25 | +0.06% | $957,732 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 2,984 | -53 | -1.75% | $957,297 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 2,845 | +5 | +0.18% | $935,692 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 11,985 | +310 | +2.66% | $929,916 |
| CME GROUP INC | CME | Financial Services | 0.24% | 3,145 | +25 | +0.80% | $928,876 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 2,906 | +20 | +0.69% | $924,515 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.23% | 14,139 | -340 | -2.35% | $913,521 |
| FRANKLIN TEMPLETON ETF TR | FLTW | Other | 0.23% | 13,050 | +350 | +2.76% | $888,836 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 2,940 | +190 | +6.91% | $843,368 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 2,245 | +125 | +5.90% | $834,579 |
| ISHARES INC | EWT | Other | 0.21% | 11,750 | +1,850 | +18.69% | $833,310 |
| DANAHER CORP DEL | DHR | Healthcare | 0.21% | 4,370 | -5 | -0.11% | $828,552 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 5,281 | +100 | +1.93% | $820,086 |
| BOEING CO | BA | Industrials | 0.20% | 3,994 | +158 | +4.12% | $794,926 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 8,037 | +256 | +3.29% | $755,317 |