AI Portfolio Summary
In 2026 Q1, Boltwood Capital Management maintained a portfolio of 187 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.1%. Conversely, Boltwood Capital Management completely exited their position in SERVICENOW INC.
Total Positions
187
Quarter
2026 Q1
Top Holding
SCHF (7.2%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 187
| 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 | 7.23% | 7.16% |
#1
Prev: #1
|
5.4 | 801 | 0.1% |
P
S
|
1,145,614 | $28,353,947 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 5.60% | 4.93% |
#2
Prev: #2
|
5.7 | 116,606 | 14.8% |
P
S
|
905,288 | $21,944,181 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MBB
ISHARES TR
|
ETF | 3.26% | 3.24% |
#3
Prev: #3
|
2.8 | 3,760 | 2.9% |
P
S
|
134,437 | $12,764,793 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.20% | 3.18% |
#4
Prev: #4
|
2.3 | -590 | -0.2% |
P
S
|
274,680 | $12,539,142 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEI
ISHARES TR
|
ETF | 2.97% | 3.05% |
#5
1
Prev: #6
|
2.2 | -210 | -0.2% |
P
S
|
98,073 | $11,631,458 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.57% |
#6
1
Prev: #7
|
1.5 | 1,408 | 3.9% |
P
S
|
37,782 | $9,588,640 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.50% |
#7
1
Prev: #8
|
1.5 | 2,343 | 4.5% |
P
S
|
53,862 | $9,393,533 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 2.39% | 3.11% |
#8
3
Prev: #5
|
1.0 | -60,334 | -20.5% |
P
S
|
233,538 | $9,355,532 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.15% | 2.06% |
#9
2
Prev: #11
|
2.9 | 13,964 | 5.8% |
P
S
|
255,695 | $8,425,136 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 2.03% | 2.01% |
#10
3
Prev: #13
|
1.3 | 835 | 0.7% |
P
S
|
117,820 | $7,956,385 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 2.14% |
#11
1
Prev: #10
|
1.3 | 563 | 2.1% |
P
S
|
26,866 | $7,725,587 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.90% | 2.03% |
#12
Prev: #12
|
1.3 | 2,083 | 3.9% |
P
S
|
56,181 | $7,466,455 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.30% |
#13
4
Prev: #9
|
2.7 | 1,002 | 5.5% |
P
S
|
19,292 | $7,141,320 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.82% | 1.38% |
#14
5
Prev: #19
|
2.7 | 13,533 | 11.7% |
P
S
|
129,236 | $7,128,658 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 1.81% | 1.77% |
#15
Prev: #15
|
1.2 | 341 | 0.6% |
P
S
|
56,962 | $7,080,946 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYG
ISHARES TR
|
ETF | 1.78% | 1.89% |
#16
2
Prev: #14
|
1.2 | -2,530 | -2.8% |
P
S
|
87,505 | $6,961,898 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHY
ISHARES TR
|
ETF | 1.75% | 1.70% |
#17
1
Prev: #16
|
2.7 | 4,315 | 5.5% |
P
S
|
83,325 | $6,880,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MBSD
FLEXSHARES TR
|
ETF | 1.51% | 1.69% |
#18
1
Prev: #17
|
1.1 | -26,305 | -8.4% |
P
S
|
285,683 | $5,915,152 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.37% | 1.17% |
#19
4
Prev: #23
|
1.0 | -275 | -3.5% |
P
S
|
7,571 | $5,363,751 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 1.36% | 1.29% |
#20
1
Prev: #21
|
1.0 | 1,330 | 1.6% |
P
S
|
83,619 | $5,347,435 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.34% | 1.35% |
#21
1
Prev: #20
|
1.0 | 1,435 | 1.3% |
P
S
|
112,235 | $5,264,944 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GQRE
FLEXSHARES TR
|
ETF | 1.27% | 1.25% |
#22
Prev: #22
|
1.0 | 2,088 | 2.6% |
P
S
|
83,627 | $4,996,554 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.41% |
#23
5
Prev: #18
|
1.0 | 130 | 0.8% |
P
S
|
16,982 | $4,995,425 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.20% | 0.90% |
#24
4
Prev: #28
|
1.0 | -20 | -0.1% |
P
S
|
22,765 | $4,710,079 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.15% | 1.07% |
#25
Prev: #25
|
2.5 | 17,827 | 9.7% |
P
S
|
202,063 | $4,524,191 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #155) |
0.0 | -1,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #177) |
0.0 | -4,270 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 187 holdings