2026 Q2 Portfolio Activity
In 2026 Q2, Boltwood Capital Management maintained a portfolio of 195 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.12% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 890.1%. The fund also reduced its exposure to FLEXSHARES TR by 22.6%.
Position History
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Total Positions
195
Quarter
2026 Q2
Top Holding
SCHF (7.2%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Boltwood Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.19% | 7.23% |
#1
Prev: #1
|
5.4 |
—
|
-12,096 | -1.1% |
P
S
|
1,133,518 | $31,398,449 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 5.45% | 5.60% |
#2
Prev: #2
|
5.7 |
—
|
90,280 | 10.0% |
P
S
|
995,568 | $23,804,031 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.16% | 3.20% |
#3
1
Prev: #4
|
2.8 |
—
|
-1,225 | -0.4% |
P
S
|
273,455 | $13,779,397 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MBB
ISHARES TR
|
ETF | 3.02% | 3.26% |
#4
1
Prev: #3
|
2.2 |
—
|
4,848 | 3.6% |
P
S
|
139,285 | $13,165,218 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEI
ISHARES TR
|
ETF | 2.69% | 2.97% |
#5
Prev: #5
|
2.1 |
—
|
1,836 | 1.9% |
P
S
|
99,909 | $11,734,312 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.45% |
#6
Prev: #6
|
1.5 |
—
|
1,060 | 2.8% |
P
S
|
38,842 | $11,239,414 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 2.40% |
#7
Prev: #7
|
1.5 |
—
|
1,815 | 3.4% |
P
S
|
55,677 | $11,140,411 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.44% | 1.90% |
#8
4
Prev: #12
|
1.5 |
—
|
-374 | -0.7% |
P
S
|
55,807 | $10,632,350 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.23% | 1.97% |
#9
2
Prev: #11
|
1.4 |
—
|
308 | 1.1% |
P
S
|
27,174 | $9,711,172 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.15% |
#10
1
Prev: #9
|
1.4 |
—
|
8,433 | 3.3% |
P
S
|
264,128 | $9,577,265 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.08% | 2.03% |
#11
1
Prev: #10
|
1.3 |
—
|
115 | 0.1% |
P
S
|
117,935 | $9,093,968 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.92% | 1.81% |
#12
3
Prev: #15
|
1.3 |
—
|
-351 | -0.6% |
P
S
|
56,611 | $8,395,977 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.80% | 1.37% |
#13
6
Prev: #19
|
1.2 |
—
|
-212 | -2.8% |
P
S
|
7,359 | $7,836,599 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.82% |
#14
1
Prev: #13
|
1.2 |
—
|
937 | 4.9% |
P
S
|
20,229 | $7,545,822 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 1.67% | 2.39% |
#15
7
Prev: #8
|
0.7 |
—
|
-52,748 | -22.6% |
P
S
|
180,790 | $7,278,605 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.59% | 1.82% |
#16
2
Prev: #14
|
2.6 |
—
|
11,377 | 8.8% |
P
S
|
140,613 | $6,929,409 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SHY
ISHARES TR
|
ETF | 1.57% | 1.75% |
#17
Prev: #17
|
1.1 |
—
|
95 | 0.1% |
P
S
|
83,420 | $6,849,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HYG
ISHARES TR
|
ETF | 1.53% | 1.78% |
#18
2
Prev: #16
|
1.1 |
—
|
-3,865 | -4.4% |
P
S
|
83,640 | $6,688,691 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
KLAC
KLA CORP
|
Technology | 1.39% | 0.76% |
#19
14
Prev: #33
|
3.6 |
—
|
18,070 | 890.1% |
P
S
|
20,100 | $6,064,371 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.33% | 1.34% |
#20
1
Prev: #21
|
1.0 |
—
|
269 | 0.2% |
P
S
|
112,504 | $5,825,457 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.27% |
#21
2
Prev: #23
|
1.0 |
—
|
-38 | -0.2% |
P
S
|
16,944 | $5,546,280 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GQRE
FLEXSHARES TR
|
ETF | 1.24% | 1.27% |
#22
Prev: #22
|
1.0 |
—
|
1,225 | 1.5% |
P
S
|
84,852 | $5,430,477 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 1.24% | 1.36% |
#23
3
Prev: #20
|
1.0 |
—
|
802 | 1.0% |
P
S
|
84,421 | $5,413,100 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MBSD
FLEXSHARES TR
|
ETF | 1.22% | 1.51% |
#24
6
Prev: #18
|
1.0 |
—
|
-27,469 | -9.6% |
P
S
|
258,214 | $5,324,683 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | 0.45% |
#25
31
Prev: #56
|
1.0 |
—
|
-43 | -0.5% |
P
S
|
8,664 | $5,033,004 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.14% | 1.15% |
#26
1
Prev: #25
|
2.5 |
—
|
21,660 | 10.7% |
P
S
|
223,723 | $4,991,260 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 0.98% |
#27
1
Prev: #28
|
0.9 |
—
|
744 | 4.0% |
P
S
|
19,149 | $4,563,973 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.04% | 0.93% |
#28
2
Prev: #30
|
2.9 |
—
|
18,127 | 36.9% |
P
S
|
67,202 | $4,523,367 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IGSB
ISHARES TR
|
ETF | 0.98% | 1.08% |
#29
2
Prev: #27
|
0.9 |
—
|
590 | 0.7% |
P
S
|
81,305 | $4,261,195 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.98% | 0.87% |
#30
1
Prev: #31
|
0.9 |
—
|
-115 | -0.1% |
P
S
|
117,817 | $4,256,728 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 1.20% |
#31
7
Prev: #24
|
0.8 |
—
|
95 | 0.4% |
P
S
|
22,860 | $3,789,274 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 0.85% | 0.95% |
#32
3
Prev: #29
|
0.8 |
—
|
-603 | -0.8% |
P
S
|
75,994 | $3,688,749 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.75% |
#33
1
Prev: #34
|
0.8 |
—
|
1,530 | 1.6% |
P
S
|
96,784 | $3,568,426 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 1.10% |
#34
8
Prev: #26
|
0.8 |
—
|
198 | 0.8% |
P
S
|
25,625 | $3,503,450 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
STIP
ISHARES TR
|
ETF | 0.78% | 0.59% |
#35
8
Prev: #43
|
2.8 |
—
|
10,875 | 48.8% |
P
S
|
33,140 | $3,385,582 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.76% | 0.79% |
#36
4
Prev: #32
|
0.8 |
—
|
-225 | -0.7% |
P
S
|
31,827 | $3,306,229 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.73% | 0.73% |
#37
1
Prev: #36
|
0.8 |
—
|
756 | 3.9% |
P
S
|
20,178 | $3,201,397 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.69% | 0.71% |
#38
1
Prev: #39
|
0.8 |
—
|
260 | 1.0% |
P
S
|
25,820 | $3,028,166 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.66% |
#39
2
Prev: #41
|
0.8 |
—
|
-154 | -0.1% |
P
S
|
102,641 | $2,972,483 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.71% |
#40
2
Prev: #38
|
0.8 |
—
|
241 | 4.9% |
P
S
|
5,110 | $2,878,412 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEF
ISHARES TR
|
ETF | 0.66% | 0.73% |
#41
6
Prev: #35
|
0.8 |
—
|
318 | 1.1% |
P
S
|
30,368 | $2,871,902 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.60% | 0.72% |
#42
5
Prev: #37
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
11,937 | $2,631,989 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.59% | 0.58% |
#43
2
Prev: #45
|
0.7 |
—
|
-176 | -1.3% |
P
S
|
13,806 | $2,557,285 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.56% | 0.57% |
#44
2
Prev: #46
|
0.7 |
—
|
309 | 0.7% |
P
S
|
45,562 | $2,442,566 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.55% |
#45
2
Prev: #47
|
0.7 |
—
|
-30 | -0.4% |
P
S
|
7,070 | $2,391,428 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.53% | 0.53% |
#46
2
Prev: #48
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
27,619 | $2,313,091 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.52% | 0.67% |
#47
7
Prev: #40
|
0.7 |
—
|
-41 | -0.1% |
P
S
|
42,976 | $2,282,455 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.52% | 0.58% |
#48
4
Prev: #44
|
0.7 |
—
|
664 | 3.2% |
P
S
|
21,210 | $2,272,227 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.44% |
#49
10
Prev: #59
|
0.7 |
—
|
18 | 1.0% |
P
S
|
1,878 | $2,252,530 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.49% | 0.49% |
#50
3
Prev: #53
|
2.2 |
—
|
9,265 | 12.8% |
P
S
|
81,685 | $2,142,598 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 195 holdings