Boltwood Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Boltwood Capital Management disclosed 192 stock positions valued at approximately $436.41M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, FLEXSHARES TR, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $436.41M
Holdings by Sector
Boltwood Capital Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 192 holdings in the latest reporting period.