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CIK: 0001563690
Total reported value
$443.3M
$443.3M
192 檔
21.2%
In Q2 2026, Boltwood Capital Management's U.S. equity holdings reached a combined market value of $443.3M, distributed across 192 disclosed stock positions.
In Q2 2026, Boltwood Capital Management displayed an active expansion posture, initiating 11 new positions and adding to 113 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.19% | -0.22% | -1.06% | |
| 2 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.45% | -0.76% | +9.97% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.16% | -0.10% | -0.45% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.02% | -0.04% | +3.61% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.69% | -0.09% | +1.87% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.41% | +2.81% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.37% | +3.37% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.44% | +0.03% | -0.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.08% | +1.15% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.19% | +0.02% | +3.30% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.08% | -0.17% | +0.10% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | -0.21% | -0.62% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.80% | -0.48% | -2.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.66% | +4.86% | |
| 15 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.67% | -0.28% | -22.59% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.59% | +0.13% | +8.80% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.57% | +0.04% | +0.11% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.53% | -0.11% | -4.42% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.39% | -0.50% | +890.15% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.33% | -0.02% | +0.24% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | -0.22% | |
| 22 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.24% | -0.09% | +1.46% | |
| 23 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.24% | +0.01% | +0.96% | |
| 24 | MBSD | Flexshares Disciplined Durat | ETF-Other | 1.22% | -0.21% | -9.62% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | -0.02% | -0.49% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.14% | +0.04% | +10.72% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.07% | +4.04% | |
| 28 | GNR | State Street Spdr S&p Global | ETF-Other | 1.04% | +0.07% | +36.94% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.98% | -0.02% | +0.73% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.98% | -0.11% | -0.10% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.18% | +0.42% | |
| 32 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.85% | -0.02% | -0.79% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.82% | -0.07% | +1.61% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.14% | +0.78% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.78% | +1.35% | +48.84% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.02% | -0.70% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | +0.04% | +3.89% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | -0.05% | +1.02% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | -0.01% | -0.15% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.19% | +4.95% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.03% | +1.06% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.12% | -0.04% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | -0.06% | -1.26% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.01% | +0.68% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.55% | -0.07% | -0.42% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | -0.02% | -0.09% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | +0.08% | -0.10% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | +0.02% | +3.23% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.03% | +0.97% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.49% | -0.04% | +12.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.7% | -0.49% | Trim |
| 2 | KLAC | Kla CORP | +0.6% | +890.15% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.5% | -0.67% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | -2.80% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.15% | Add |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +48.84% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +3.37% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | +1.73% | Add |
| 9 | EWT | Ishares Msci Taiwan ETF | +0.1% | +19.57% | Add |
| 10 | INTC | Intel CORP | +0.1% | -1.41% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | +2.81% | Add |
| 12 | EWY | Ishares Msci South Korea ETF | +0.1% | +38.50% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +22.27% | Add |
| 14 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 15 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.62% | Trim |
| 17 | GNR | State Street Spdr S&p Global | +0.1% | +36.94% | Add |
| 18 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.10% | Trim |
| 19 | FLTW | Franklin Ftse Taiwan ETF | +0.1% | — | Unchanged |
| 20 | FLKR | Franklin Ftse South Korea | +0.1% | +1.18% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +0.97% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -0.98% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | +4.04% | Add |
| 24 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.61% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.68% | Add |
| 26 | EWN | Ishares Msci Netherlands ETF | +0.1% | NEW | New buy |
| 27 | MCHP | Microchip Technology Inc | +0.1% | -0.78% | Trim |
| 28 | CVS | Cvs Health CORP | +0.1% | +7.08% | Add |
| 29 | TSLA | Tesla Inc | +0.1% | +23.92% | Add |
| 30 | FLIN | Franklin Ftse India ETF | +0.1% | NEW | New buy |
| 31 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 32 | EWA | Ishares Msci Australia ETF | +0.1% | NEW | New buy |
| 33 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.10% | Add |
| 34 | C | Citigroup Inc | +0.1% | +21.52% | Add |
| 35 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 36 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 37 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 38 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 39 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 40 | FLCA | Franklin Ftse Canada ETF | +0.1% | NEW | New buy |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.30% | Add |
| 42 | EWJ | Ishares Msci Japan ETF | 0% | +32.43% | Add |
| 43 | GLW | Corning Inc | 0% | +2.11% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +6.97% | Add |
| 45 | GS | Goldman Sachs Group Inc | 0% | +11.22% | Add |
| 46 | BMO | Bank Of Montreal | 0% | +0.57% | Add |
| 47 | ASML | ASML Holding N.V. | 0% | +4.88% | Add |
| 48 | SCHB | Schwab US Broad Market ETF | 0% | -0.15% | Trim |
| 49 | RWO | State Street Spdr Dow Jones | 0% | +8.81% | Add |
| 50 | ABBV | Abbvie Inc | 0% | +0.07% | Add |
According to official SEC Form 13F filings, Boltwood Capital Management reported a total U.S. public equity portfolio value of $443.3M across 192 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, TDTT, SPDW) accounted for 21.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $525.2K
Top Position Liquidated / Trimmed
HON
前期市值: $369.8K
During Q2 2026, Boltwood Capital Management's top holdings by market value included SCHF (7.2%)、TDTT (5.5%)、SPDW (3.2%). The largest single position, SCHF, represented 7.2% of total portfolio value.
In Q2 2026, Boltwood Capital Management made 185 total portfolio adjustments, initiating 11 new buys, adding to 113 positions, trimming 58 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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