Boltwood Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$392.1M
Q ending 2026-03-31
Prior quarter
$384.6M
Q ending 2025-12-31
Change
+2.0% QoQ · +19.2% YoY
Positions
184
reported holdings
Largest positions
Top 100 of 184 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHF | Shares | $28.4M | 1.1M |
| Flexshares Tr | TDTT | Shares | $21.9M | 905K |
| Ishares Tr | MBB | Shares | $12.8M | 134K |
| Spdr Index Shs Fds | SPDW | Shares | $12.5M | 275K |
| Ishares Tr | IEI | Shares | $11.6M | 98K |
| Apple Inc | AAPL | Shares | $9.6M | 38K |
| Nvidia Corporation | NVDA | Shares | $9.4M | 54K |
| Flexshares Tr | HYGV | Shares | $9.4M | 234K |
| Schwab Strategic Tr | SCHE | Shares | $8.4M | 256K |
| Ishares Tr | IJH | Shares | $8.0M | 118K |
| Alphabet Inc | GOOGL | Shares | $7.7M | 27K |
| Select Sector Spdr Tr | XLK | Shares | $7.5M | 56K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Flexshares Tr | GUNR | Shares | $7.1M | 129K |
| Ishares Tr | IJR | Shares | $7.1M | 57K |
| Ishares Tr | HYG | Shares | $7.0M | 88K |
| Ishares Tr | SHY | Shares | $6.9M | 83K |
| Flexshares Tr | MBSD | Shares | $5.9M | 286K |
| Caterpillar Inc | CAT | Shares | $5.4M | 8K |
| Flexshares Tr | NFRA | Shares | $5.3M | 84K |
| Spdr Index Shs Fds | SPEM | Shares | $5.3M | 112K |
| Flexshares Tr | GQRE | Shares | $5.0M | 84K |
| Jpmorgan Chase & Co | JPM | Shares | $5.0M | 17K |
| Chevron Corporation | CVX | Shares | $4.7M | 23K |
| Spdr Series Trust | SPMB | Shares | $4.5M | 202K |
| Exxon Mobil Corp | XOM | Shares | $4.3M | 25K |
| Ishares Tr | IGSB | Shares | $4.2M | 81K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Flexshares Tr | SKOR | Shares | $3.7M | 77K |
| Spdr Index Shs Fds | GNR | Shares | $3.7M | 49K |
| Schwab Strategic Tr | SCHA | Shares | $3.4M | 118K |
| Ishares Tr | EFA | Shares | $3.1M | 32K |
| Kla Corp | KLAC | Shares | $3.0M | 2K |
| Schwab Strategic Tr | SCHM | Shares | $2.9M | 95K |
| Ishares Tr | IEF | Shares | $2.9M | 30K |
| Select Sector Spdr Tr | XLV | Shares | $2.8M | 19K |
| Lowes Cos Inc | LOW | Shares | $2.8M | 12K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Select Sector Spdr Tr | XLY | Shares | $2.8M | 26K |
| Select Sector Spdr Tr | XLE | Shares | $2.6M | 43K |
| Schwab Strategic Tr | SCHB | Shares | $2.6M | 103K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Ishares Tr | STIP | Shares | $2.3M | 22K |
| Select Sector Spdr Tr | XLC | Shares | $2.3M | 21K |
| Select Sector Spdr Tr | XLI | Shares | $2.3M | 14K |
| Select Sector Spdr Tr | XLF | Shares | $2.2M | 45K |
| American Express Co | AXP | Shares | $2.1M | 7K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.1M | 28K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Coca Cola Co | KO | Shares | $2.0M | 26K |
| Abbott Laboratories | ABT | Shares | $2.0M | 19K |
| Tjx Cos Inc New | TJX | Shares | $1.9M | 12K |
| Spdr Series Trust | SPTL | Shares | $1.9M | 72K |
| Intercontinental Exchange In | ICE | Shares | $1.9M | 12K |
| Ishares Tr | TLT | Shares | $1.8M | 21K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Salesforce Inc | CRM | Shares | $1.7M | 9K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Pfizer Inc | PFE | Shares | $1.6M | 57K |
| Flexshares Tr | RAVI | Shares | $1.5M | 20K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Allstate Corp | ALL | Shares | $1.5M | 7K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 17K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Ishares Tr | SUB | Shares | $1.3M | 13K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Select Sector Spdr Tr | XLP | Shares | $1.3M | 16K |
| Spdr Index Shs Fds | RWO | Shares | $1.3M | 28K |
| Ishares Tr | IGIB | Shares | $1.3M | 24K |
| Disney Walt Co | DIS | Shares | $1.3M | 13K |
| Ishares Tr | MCHI | Shares | $1.2M | 21K |
| Spdr Series Trust | SPTI | Shares | $1.2M | 41K |
| Ishares Tr | INDA | Shares | $1.1M | 23K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Tapestry Inc | TPR | Shares | $1.1M | 8K |
| Blackstone Inc | BX | Shares | $1.1M | 9K |
| Select Sector Spdr Tr | XLB | Shares | $1.0M | 21K |
| Ishares Tr | ICSH | Shares | $1.0M | 21K |
| Ishares Tr | IGF | Shares | $1.0M | 15K |
| Spdr Series Trust | SPLB | Shares | $1000K | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $995K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $989K | 22K |
| Franklin Templeton Etf Tr | FLCH | Shares | $958K | 43K |
| Vanguard Index Fds | VTI | Shares | $957K | 3K |
| Home Depot Inc | HD | Shares | $936K | 3K |
| Cisco Sys Inc | CSCO | Shares | $930K | 12K |
| Cme Group Inc | CME | Shares | $929K | 3K |
| Analog Devices Inc | ADI | Shares | $925K | 3K |
| Microchip Technology Inc. | MCHP | Shares | $914K | 14K |
| Franklin Templeton Etf Tr | FLTW | Shares | $889K | 13K |
| Alphabet Inc | GOOG | Shares | $843K | 3K |
| Tesla Inc | TSLA | Shares | $835K | 2K |
| Ishares Inc | EWT | Shares | $833K | 12K |
| Danaher Corp Del | DHR | Shares | $829K | 4K |
| Pepsico Inc | PEP | Shares | $820K | 5K |
| Boeing Co | BA | Shares | $795K | 4K |
| Schwab Charles Corp | SCHW | Shares | $755K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.