Boltwood Capital Management
13F Reported Value
ⓘ$436.4M
Holdings
192
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Boltwood Capital Management disclosed 192 positions worth $436.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $MU and a full exit from $HON. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from Boltwood Capital Management’s Form 13F-HR filing with the SEC under CIK 1563690.
AI Fund Analysis
Stable
$AMZN
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$31.4M1,133,518 shFLEXSHARES TR - IBOXX 3R TARGT
—Quality
$23.8M995,568 shSPDR INDEX SHS FDS - STATE STREET SPD
—Quality
$13.8M273,455 shISHARES TR - MBS ETF
—Quality
$13.2M139,285 shISHARES TR - 3 7 YR TREAS BD
—Quality
$11.7M99,909 sh- 76.4
Quality
$11.2M38,842 sh - 85.9
Quality
$11.1M55,677 sh SELECT SECTOR SPDR TR - STATE STREET TEC
—Quality
$10.6M55,807 sh- 78.2
Quality
$9.7M27,174 sh SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$9.6M264,128 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $31.4M | 1,133,518 |
| FLEXSHARES TR - IBOXX 3R TARGT | — | $23.8M | 995,568 |
| SPDR INDEX SHS FDS - STATE STREET SPD | — | $13.8M | 273,455 |
| ISHARES TR - MBS ETF | — | $13.2M | 139,285 |
| ISHARES TR - 3 7 YR TREAS BD | — | $11.7M | 99,909 |
 Apple Inc.$AAPL | 76.4 | $11.2M | 38,842 |
 NVIDIA CORP$NVDA | 85.9 | $11.1M | 55,677 |
| SELECT SECTOR SPDR TR - STATE STREET TEC | — | $10.6M | 55,807 |
 Alphabet Inc.$GOOG | 78.2 | $9.7M | 27,174 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $9.6M | 264,128 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boltwood Capital Management's 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Other
$275.7M
Technology
$72.6M
Financials
$23.5M
Consumer Discretionary
$16.1M
Industrials
$15.7M
Healthcare
$12.6M
Energy
$7.8M
Consumer Staples
$6.6M
Top Holdings — Boltwood Capital Management (Q2 2026)
Top 150 of 192 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $31.4M | 7.2% | -1% | — |
| 2 | — | FLEXSHARES TR - IBOXX 3R TARGT | $23.8M | 5.5% | +10% | — |
| 3 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $13.8M | 3.2% | -0% | — |
| 4 | — | ISHARES TR - MBS ETF | $13.2M | 3.0% | +4% | — |
| 5 | — | ISHARES TR - 3 7 YR TREAS BD | $11.7M | 2.7% | +2% | — |
| 6 | $AAPL | Apple Inc. | $11.2M | 2.6% | +3% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $11.1M | 2.5% | +3% | 85.9 |
| 8 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $10.6M | 2.4% | -1% | — |
| 9 | $GOOG | Alphabet Inc. | $9.7M | 2.2% | +1% | 78.2 |
| 10 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $9.6M | 2.2% | +3% | — |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $9.1M | 2.1% | +0% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $8.4M | 1.9% | -1% | — |
| 13 |  $CAT | CATERPILLAR INC | $7.8M | 1.8% | -3% | 66.5 |
| 14 |  $MSFT | MICROSOFT CORP | $7.5M | 1.7% | +5% | 79.8 |
| 15 | — | FLEXSHARES TR - HIG YLD VL ETF | $7.3M | 1.7% | -23% | — |
| 16 | — | FLEXSHARES TR - MORNSTAR UPSTR | $6.9M | 1.6% | +9% | — |
| 17 | — | ISHARES TR - 1 3 YR TREAS BD | $6.8M | 1.6% | +0% | — |
| 18 | — | ISHARES TR - IBOXX HI YD ETF | $6.7M | 1.5% | -4% | — |
| 19 |  $KLAC | KLA CORP | $6.1M | 1.4% | +890% | 78.6 |
| 20 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $5.8M | 1.3% | +0% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $5.5M | 1.3% | -0% | 70.7 |
| 22 | — | FLEXSHARES TR - GLB QLT R/E IDX | $5.4M | 1.2% | +1% | — |
| 23 | — | FLEXSHARES TR - STOXX GLOBR INF | $5.4M | 1.2% | +1% | — |
| 24 | — | FLEXSHARES TR - DISCP DUR MBS | $5.3M | 1.2% | -10% | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $5.0M | 1.1% | -0% | 79.8 |
| 26 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.0M | 1.1% | +11% | — |
| 27 | $AMZN | AMAZON COM INC | $4.6M | 1.1% | +4% | 68.7 |
| 28 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $4.5M | 1.0% | +37% | — |
| 29 | — | ISHARES TR - ISHS 1-5YR INVS | $4.3M | 1.0% | +1% | — |
| 30 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.3M | 1.0% | -0% | — |
| 31 |  $CVX | CHEVRON CORP | $3.8M | 0.9% | +0% | 62.8 |
| 32 | — | FLEXSHARES TR - CR SCD US BD | $3.7M | 0.8% | -1% | — |
| 33 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.6M | 0.8% | +2% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 0.8% | +1% | 57.9 |
| 35 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.4M | 0.8% | +49% | — |
| 36 | — | ISHARES TR - MSCI EAFE ETF | $3.3M | 0.8% | -1% | — |
| 37 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $3.2M | 0.7% | +4% | — |
| 38 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $3.0M | 0.7% | +1% | — |
| 39 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.0M | 0.7% | -0% | — |
| 40 |  $META | Meta Platforms, Inc. | $2.9M | 0.7% | +5% | 79.6 |
| 41 | — | ISHARES TR - 7-10 YR TRSY BD | $2.9M | 0.7% | +1% | — |
| 42 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.6% | -0% | 60.8 |
| 43 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $2.6M | 0.6% | -1% | — |
| 44 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $2.4M | 0.6% | +1% | — |
| 45 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.6% | -0% | 69.4 |
| 46 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.3M | 0.5% | -0% | — |
| 47 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $2.3M | 0.5% | -0% | — |
| 48 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $2.3M | 0.5% | +3% | — |
| 49 |  $LLY | ELI LILLY & Co | $2.3M | 0.5% | +1% | 87.5 |
| 50 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.1M | 0.5% | +13% | — |
| 51 |  $KO | COCA COLA CO | $2.1M | 0.5% | -1% | 69.5 |
| 52 |  $WMT | Walmart Inc. | $2.1M | 0.5% | -1% | 60.2 |
| 53 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.5% | +1% | 64.6 |
| 54 |  $AVGO | Broadcom Inc. | $2.0M | 0.5% | +22% | 84.5 |
| 55 | — | ISHARES TR - 20 YR TR BD ETF | $1.9M | 0.4% | +2% | — |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.4% | +1% | 68.7 |
| 57 |  $ABBV | AbbVie Inc. | $1.7M | 0.4% | +0% | 72.6 |
| 58 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.4% | -3% | 65.5 |
| 59 |  $RTX | RTX Corp | $1.7M | 0.4% | +1% | 73.2 |
| 60 |  $ALL | ALLSTATE CORP | $1.7M | 0.4% | -1% | 78.5 |
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.4% | +2% | 66.2 |
| 62 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $1.5M | 0.3% | +9% | — |
| 63 | — | ISHARES INC - MSCI TAIWAN ETF | $1.5M | 0.3% | +20% | — |
| 64 |  $ORCL | ORACLE CORP | $1.5M | 0.3% | +2% | 66.2 |
| 65 |  $CRM | Salesforce, Inc. | $1.5M | 0.3% | +5% | 77 |
| 66 | — | ISHARES TR - SHRT NAT MUN ETF | $1.5M | 0.3% | +11% | — |
| 67 |  $MA | Mastercard Inc | $1.5M | 0.3% | +7% | 85.1 |
| 68 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.3% | -1% | 73.7 |
| 69 | — | FLEXSHARES TR - FLEXSHARES ULTRA | $1.4M | 0.3% | -5% | — |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.3% | -0% | 61.8 |
| 71 |  $PFE | PFIZER INC | $1.4M | 0.3% | +3% | 62 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.3% | -1% | 70.3 |
| 73 | — | FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN | $1.4M | 0.3% | +0% | — |
| 74 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.3% | +2% | 65.5 |
| 75 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.3M | 0.3% | +0% | — |
| 76 | — | ISHARES TR - ISHS 5-10YR INVT | $1.3M | 0.3% | +1% | — |
| 77 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.3M | 0.3% | -1% | 52.9 |
| 78 |  $DIS | Walt Disney Co | $1.3M | 0.3% | +2% | 60.1 |
| 79 | — | ISHARES TR - GLB INFRASTR ETF | $1.2M | 0.3% | +19% | — |
| 80 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.3% | +4% | 69 |
| 81 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | +24% | 53.9 |
| 82 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.2M | 0.3% | +0% | — |
| 83 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.3% | -0% | 79.2 |
| 84 | — | ISHARES INC - MSCI STH KOR ETF | $1.1M | 0.3% | +38% | — |
| 85 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $1.1M | 0.3% | +1% | — |
| 86 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | +7% | 78.2 |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.3% | +0% | — |
| 88 | — | ISHARES TR - MSCI CHINA ETF | $1.1M | 0.3% | +0% | — |
| 89 |  $TPR | TAPESTRY, INC. | $1.1M | 0.3% | -3% | 72.7 |
| 90 |  $BX | Blackstone Inc. | $1.1M | 0.2% | -2% | 74.4 |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +1% | 73.8 |
| 92 | — | ISHARES TR - ULTRA SHORT DUR | $1.0M | 0.2% | +0% | — |
| 93 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | $1.0M | 0.2% | +18% | — |
| 94 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $1.0M | 0.2% | -4% | — |
| 95 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.0M | 0.2% | -0% | — |
| 96 |  $HD | HOME DEPOT, INC. | $996,321 | 0.2% | -1% | 60.3 |
| 97 |  $INTC | INTEL CORP | $977,410 | 0.2% | -1% | 45.6 |
| 98 |  $CVS | CVS HEALTH Corp | $973,154 | 0.2% | +7% | 59.4 |
| 99 | — | ISHARES TR - MSCI INDIA ETF | $911,246 | 0.2% | -21% | — |
| 100 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $903,532 | 0.2% | -8% | — |
| 101 |  $BA | BOEING CO | $886,012 | 0.2% | +2% | 61.6 |
| 102 |  $DHR | DANAHER CORP /DE/ | $845,731 | 0.2% | +2% | 64.8 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $832,358 | 0.2% | +11% | 73.5 |
| 104 |  $C | CITIGROUP INC | $816,527 | 0.2% | +22% | 65 |
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $804,508 | 0.2% | +0% | — |
| 106 | — | ISHARES TR - MSCI EMG MKT ETF | $804,023 | 0.2% | -0% | — |
| 107 | — | ISHARES TR - MSCI UK ETF NEW | $801,683 | 0.2% | +20% | — |
| 108 | — | ISHARES INC - MSCI JAPAN ETF | $799,790 | 0.2% | +32% | — |
| 109 |  $SNDK | Sandisk Corp | $784,437 | 0.2% | +0% | 87.7 |
| 110 |  $SCHW | SCHWAB CHARLES CORP | $780,604 | 0.2% | +5% | 79.4 |
| 111 | — | ISHARES TR - CALIF MUN BD ETF | $778,428 | 0.2% | +9% | — |
| 112 |  $BMO | BANK OF MONTREAL /CAN/ | $777,480 | 0.2% | +1% | 76 |
| 113 |  $MDLZ | Mondelez International, Inc. | $772,164 | 0.2% | +2% | 56.4 |
| 114 |  $MRK | Merck & Co., Inc. | $763,676 | 0.2% | +2% | 59.9 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $733,958 | 0.2% | +0% | 70 |
| 116 |  $ADP | AUTOMATIC DATA PROCESSING INC | $723,359 | 0.2% | +1% | 69.8 |
| 117 |  $PEP | PEPSICO INC | $710,985 | 0.2% | -1% | 63.4 |
| 118 |  $PLD | Prologis, Inc. | $700,380 | 0.2% | +1% | 68.3 |
| 119 |  $CME | CME GROUP INC. | $694,510 | 0.2% | +0% | 69.5 |
| 120 |  $CRWD | CrowdStrike Holdings, Inc. | $694,457 | 0.2% | +2% | 67.7 |
| 121 |  $STT | STATE STREET CORP | $693,442 | 0.2% | +1% | 71.5 |
| 122 |  $GSK | GSK plc | $684,238 | 0.2% | +5% | — |
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $650,621 | 0.1% | -0% | — |
| 124 |  $FCX | FREEPORT-MCMORAN INC | $624,435 | 0.1% | -0% | 62 |
| 125 |  $BLK | BlackRock, Inc. | $616,360 | 0.1% | +0% | 70 |
| 126 |  $NEE | NEXTERA ENERGY INC | $603,594 | 0.1% | -3% | 64.6 |
| 127 |  $NSC | NORFOLK SOUTHERN CORP | $600,238 | 0.1% | -1% | 63.2 |
| 128 |  $JCI | Johnson Controls International plc | $599,051 | 0.1% | -3% | — |
| 129 |  $COR | Cencora, Inc. | $555,207 | 0.1% | +9% | 61.1 |
| 130 |  $ETN | Eaton Corp plc | $550,547 | 0.1% | +3% | — |
| 131 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $545,794 | 0.1% | +0% | — |
| 132 |  $MCD | MCDONALDS CORP | $540,890 | 0.1% | +4% | 69 |
| 133 | — | ISHARES INC - MSCI FRANCE ETF | $529,260 | 0.1% | +15% | — |
| 134 |  $MU | MICRON TECHNOLOGY INC | $525,202 | 0.1% | NEW | 86.2 |
| 135 |  $RDDT | Reddit, Inc. | $519,004 | 0.1% | +0% | 79.8 |
| 136 | — | VANGUARD WORLD FD - INF TECH ETF | $518,836 | 0.1% | +694% | — |
| 137 | — | ISHARES INC - MSCI CDA ETF | $518,760 | 0.1% | +29% | — |
| 138 | — | ISHARES INC - MSCI SWITZERLAND | $496,515 | 0.1% | +18% | — |
| 139 |  $GLW | CORNING INC /NY | $494,257 | 0.1% | +2% | 73.7 |
| 140 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $494,093 | 0.1% | +0% | — |
| 141 |  $MDT | Medtronic plc | $489,172 | 0.1% | +49% | 68.7 |
| 142 |  $NFLX | NETFLIX INC | $474,596 | 0.1% | +40% | 78.8 |
| 143 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $460,509 | 0.1% | -7% | 66.2 |
| 144 | — | ISHARES INC - MSCI GERMANY ETF | $440,591 | 0.1% | +15% | — |
| 145 |  $AMT | AMERICAN TOWER CORP /MA/ | $439,840 | 0.1% | +1% | 66.3 |
| 146 |  $J | JACOBS SOLUTIONS INC. | $430,290 | 0.1% | -1% | 64.3 |
| 147 |  $ASML | ASML HOLDING NV | $427,730 | 0.1% | +5% | — |
| 148 |  $EMR | EMERSON ELECTRIC CO | $423,151 | 0.1% | +14% | 65.3 |
| 149 |  $GE | GENERAL ELECTRIC CO | $421,567 | 0.1% | -0% | 73.8 |
| 150 |  $ADBE | ADOBE INC. | $419,676 | 0.1% | +13% | 77.6 |
New Positions (11)
$MU MICRON TECHNOLOGY INC$525,202
$AMAT APPLIED MATERIALS INC /DE$253,050
$YUM YUM BRANDS INC$234,834
$LRCX LAM RESEARCH CORP$233,998
$TFC TRUIST FINANCIAL CORP$214,724
$BAC BANK OF AMERICA CORP /DE/$214,245
$TXN TEXAS INSTRUMENTS INC$211,630
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