2026 Q1 Portfolio Activity
In 2026 Q1, Boltwood Capital Management maintained a portfolio of 187 distinct positions. The most significant new addition was CORNING INC, now representing 0.07% of the total fund value. They heavily accumulated shares in FLEXSHARES TR, increasing the position by 14.8%. The fund also reduced its exposure to FLEXSHARES TR by 20.5%.
Position History
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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:
Showing 1-50 of 187
Boltwood Capital Management Full Holdings List — 2026 Q1
| 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 |
$15.39
+80.4%
|
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 |
$22.37
+8.7%
|
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 |
$86.50
+9.6%
|
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 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.10% | 0.79% |
#26
6
Prev: #32
|
0.9 |
—
|
92 | 0.4% |
P
S
|
25,427 | $4,313,945 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGSB
ISHARES TR
|
ETF | 1.08% | 1.13% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,650 | -2.0% |
P
S
|
80,715 | $4,242,380 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.05% |
#28
2
Prev: #26
|
2.4 |
—
|
972 | 5.6% |
P
S
|
18,405 | $3,833,209 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 0.95% | 1.01% |
#29
2
Prev: #27
|
0.9 |
—
|
-2,719 | -3.4% |
P
S
|
76,597 | $3,724,146 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.93% | 0.69% |
#30
9
Prev: #39
|
2.4 |
—
|
6,500 | 15.3% |
P
S
|
49,075 | $3,664,430 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.85% |
#31
2
Prev: #29
|
0.8 |
—
|
3,312 | 2.9% |
P
S
|
117,932 | $3,429,463 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.79% | 0.80% |
#32
1
Prev: #31
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
32,052 | $3,113,248 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.76% | 0.62% |
#33
11
Prev: #44
|
0.8 |
—
|
61 | 3.1% |
P
S
|
2,030 | $2,988,992 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.71% |
#34
3
Prev: #37
|
0.8 |
—
|
4,280 | 4.7% |
P
S
|
95,254 | $2,949,064 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 0.73% | 0.72% |
#35
1
Prev: #36
|
0.8 |
—
|
1,150 | 4.0% |
P
S
|
30,050 | $2,867,972 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.73% | 0.76% |
#36
1
Prev: #35
|
0.8 |
—
|
646 | 3.4% |
P
S
|
19,422 | $2,847,419 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.72% | 0.76% |
#37
3
Prev: #34
|
0.8 |
—
|
-116 | -1.0% |
P
S
|
11,942 | $2,821,656 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.80% |
#38
8
Prev: #30
|
0.8 |
—
|
200 | 4.3% |
P
S
|
4,869 | $2,785,701 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.71% | 0.78% |
#39
6
Prev: #33
|
0.8 |
—
|
427 | 1.7% |
P
S
|
25,560 | $2,785,525 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.67% | 0.50% |
#40
13
Prev: #53
|
0.8 |
—
|
-80 | -0.2% |
P
S
|
43,017 | $2,635,221 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.70% |
#41
3
Prev: #38
|
0.8 |
—
|
-511 | -0.5% |
P
S
|
102,795 | $2,580,155 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.55% |
#42
5
Prev: #47
|
0.7 |
—
|
-305 | -1.6% |
P
S
|
18,580 | $2,309,122 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STIP
ISHARES TR
|
ETF | 0.59% | 0.32% |
#43
28
Prev: #71
|
3.2 |
—
|
10,240 | 85.2% |
P
S
|
22,265 | $2,302,869 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.58% | 0.59% |
#44
1
Prev: #45
|
2.2 |
—
|
1,222 | 6.3% |
P
S
|
20,546 | $2,277,730 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.58% | 0.56% |
#45
1
Prev: #46
|
0.7 |
—
|
141 | 1.0% |
P
S
|
13,982 | $2,261,309 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.57% | 0.63% |
#46
3
Prev: #43
|
0.7 |
—
|
1,147 | 2.6% |
P
S
|
45,253 | $2,234,129 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.69% |
#47
7
Prev: #40
|
0.7 |
—
|
-35 | -0.5% |
P
S
|
7,100 | $2,147,608 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.53% | 0.54% |
#48
Prev: #48
|
0.7 |
—
|
-560 | -2.0% |
P
S
|
27,644 | $2,076,064 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.51% |
#49
2
Prev: #51
|
0.7 |
—
|
374 | 2.8% |
P
S
|
13,952 | $2,015,227 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.48% |
#50
6
Prev: #56
|
0.7 |
—
|
-145 | -0.6% |
P
S
|
26,213 | $1,993,499 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 187 holdings