2026 Q3 Portfolio Activity
In 2026 Q3, Boltwood Capital Management maintained a portfolio of 200 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 185.4%.
Position History
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Total Positions
200
Quarter
2026 Q3
Top Holding
SCHF (7.0%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Boltwood Capital Management Full Holdings List — 2026 Q3
| 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 | 6.97% | 7.19% |
#1
Prev: #1
|
5.3 |
—
|
-9,107 | -0.8% |
P
S
|
1,124,411 | $30,887,570 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 4.69% | 5.45% |
#2
Prev: #2
|
3.9 |
—
|
-101,260 | -10.2% |
P
S
|
894,308 | $20,770,304 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.06% | 3.16% |
#3
Prev: #3
|
2.7 |
—
|
-2,985 | -1.1% |
P
S
|
270,470 | $13,580,299 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 2.58% |
#4
2
Prev: #6
|
2.2 |
—
|
907 | 2.3% |
P
S
|
39,749 | $13,237,325 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MBB
ISHARES TR
|
ETF | 2.98% | 3.02% |
#5
1
Prev: #4
|
3.7 |
—
|
7,954 | 5.7% |
P
S
|
147,239 | $13,195,559 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 2.55% |
#6
1
Prev: #7
|
1.7 |
—
|
1,065 | 1.9% |
P
S
|
56,742 | $12,958,738 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IEI
ISHARES TR
|
ETF | 2.60% | 2.69% |
#7
2
Prev: #5
|
1.5 |
—
|
1,787 | 1.8% |
P
S
|
101,696 | $11,536,394 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.47% | 2.44% |
#8
Prev: #8
|
1.5 |
—
|
185 | 0.3% |
P
S
|
55,992 | $10,960,434 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 1.73% |
#9
5
Prev: #14
|
1.5 |
—
|
401 | 2.0% |
P
S
|
20,630 | $10,581,127 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.21% | 2.19% |
#10
Prev: #10
|
1.4 |
—
|
5,242 | 2.0% |
P
S
|
269,370 | $9,818,521 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.15% | 2.23% |
#11
2
Prev: #9
|
1.4 |
—
|
565 | 2.1% |
P
S
|
27,739 | $9,544,435 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
STIP
ISHARES TR
|
ETF | 2.13% | 0.78% |
#12
23
Prev: #35
|
3.9 |
—
|
61,435 | 185.4% |
P
S
|
94,575 | $9,429,128 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IJH
ISHARES TR
|
ETF | 1.91% | 2.08% |
#13
2
Prev: #11
|
1.3 |
—
|
-505 | -0.4% |
P
S
|
117,430 | $8,449,089 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.72% | 1.59% |
#14
2
Prev: #16
|
1.2 |
—
|
4,327 | 3.1% |
P
S
|
144,940 | $7,644,136 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IJR
ISHARES TR
|
ETF | 1.71% | 1.92% |
#15
3
Prev: #12
|
1.2 |
—
|
-840 | -1.5% |
P
S
|
55,771 | $7,587,087 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SHY
ISHARES TR
|
ETF | 1.61% | 1.57% |
#16
1
Prev: #17
|
2.6 |
—
|
4,611 | 5.5% |
P
S
|
88,031 | $7,148,117 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
HYG
ISHARES TR
|
ETF | 1.42% | 1.53% |
#17
1
Prev: #18
|
1.1 |
—
|
-2,040 | -2.4% |
P
S
|
81,600 | $6,300,336 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 1.39% | 1.67% |
#18
3
Prev: #15
|
1.1 |
—
|
-22,631 | -12.5% |
P
S
|
158,159 | $6,144,477 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.32% | 1.80% |
#19
6
Prev: #13
|
1.0 |
—
|
-169 | -2.3% |
P
S
|
7,190 | $5,829,580 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.31% | 1.33% |
#20
Prev: #20
|
1.0 |
—
|
69 | 0.1% |
P
S
|
112,573 | $5,826,778 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.27% |
#21
Prev: #21
|
1.0 |
—
|
127 | 0.7% |
P
S
|
17,071 | $5,647,599 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 1.25% | 1.24% |
#22
1
Prev: #23
|
2.5 |
—
|
4,373 | 5.2% |
P
S
|
88,794 | $5,538,970 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.18% | 1.14% |
#23
3
Prev: #26
|
2.5 |
—
|
24,454 | 10.9% |
P
S
|
248,177 | $5,246,462 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GQRE
FLEXSHARES TR
|
ETF | 1.15% | 1.24% |
#24
2
Prev: #22
|
1.0 |
—
|
1,040 | 1.2% |
P
S
|
85,892 | $5,106,709 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 1.15% |
#25
Prev: #25
|
1.0 |
—
|
-459 | -5.3% |
P
S
|
8,205 | $5,019,491 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.05% |
#26
1
Prev: #27
|
0.9 |
—
|
750 | 3.9% |
P
S
|
19,899 | $4,957,836 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.11% | 1.04% |
#27
1
Prev: #28
|
0.9 |
—
|
-747 | -1.1% |
P
S
|
66,455 | $4,915,676 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 0.87% |
#28
3
Prev: #31
|
0.9 |
—
|
-18 | -0.1% |
P
S
|
22,842 | $4,664,565 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MBSD
FLEXSHARES TR
|
ETF | 1.01% | 1.22% |
#29
5
Prev: #24
|
0.9 |
—
|
-31,999 | -12.4% |
P
S
|
226,215 | $4,496,114 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IGSB
ISHARES TR
|
ETF | 0.96% | 0.98% |
#30
1
Prev: #29
|
0.9 |
—
|
1,577 | 1.9% |
P
S
|
82,882 | $4,246,045 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.80% |
#31
3
Prev: #34
|
0.9 |
—
|
105 | 0.4% |
P
S
|
25,730 | $4,187,558 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
KLAC
KLA CORP
|
Technology | 0.89% | 1.39% |
#32
13
Prev: #19
|
0.9 |
—
|
103 | 0.5% |
P
S
|
20,203 | $3,938,171 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.98% |
#33
3
Prev: #30
|
0.8 |
—
|
-137 | -0.1% |
P
S
|
117,680 | $3,839,898 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.66% |
#34
6
Prev: #40
|
0.8 |
—
|
80 | 1.6% |
P
S
|
5,190 | $3,763,684 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 0.83% | 0.85% |
#35
3
Prev: #32
|
0.8 |
—
|
2,489 | 3.3% |
P
S
|
78,483 | $3,669,316 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.77% | 0.73% |
#36
1
Prev: #37
|
0.8 |
—
|
-31 | -0.2% |
P
S
|
20,147 | $3,393,111 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.82% |
#37
4
Prev: #33
|
0.8 |
—
|
787 | 0.8% |
P
S
|
97,571 | $3,319,365 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EFA
ISHARES TR
|
ETF | 0.74% | 0.76% |
#38
2
Prev: #36
|
0.8 |
—
|
-75 | -0.2% |
P
S
|
31,752 | $3,298,755 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.68% |
#39
Prev: #39
|
0.8 |
—
|
-1,559 | -1.5% |
P
S
|
101,082 | $2,962,713 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.64% | 0.69% |
#40
2
Prev: #38
|
0.8 |
—
|
188 | 0.7% |
P
S
|
26,008 | $2,830,707 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IEF
ISHARES TR
|
ETF | 0.63% | 0.66% |
#41
Prev: #41
|
0.8 |
—
|
922 | 3.0% |
P
S
|
31,290 | $2,794,510 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.60% | 0.52% |
#42
5
Prev: #47
|
0.7 |
—
|
-8 | -0.0% |
P
S
|
42,968 | $2,642,532 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.55% | 0.56% |
#43
1
Prev: #44
|
0.7 |
—
|
394 | 0.9% |
P
S
|
45,956 | $2,454,038 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.54% | 0.52% |
#44
4
Prev: #48
|
0.7 |
—
|
407 | 1.9% |
P
S
|
21,617 | $2,398,838 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.53% | 0.59% |
#45
2
Prev: #43
|
0.7 |
—
|
227 | 1.6% |
P
S
|
14,033 | $2,343,230 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.51% | 0.53% |
#46
Prev: #46
|
0.7 |
—
|
-275 | -1.0% |
P
S
|
27,344 | $2,268,732 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.48% |
#47
4
Prev: #51
|
0.7 |
—
|
-227 | -0.9% |
P
S
|
25,756 | $2,217,076 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.49% | 0.35% |
#48
17
Prev: #65
|
0.7 |
—
|
-207 | -2.1% |
P
S
|
9,499 | $2,180,685 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.52% |
#49
Prev: #49
|
0.7 |
—
|
-18 | -1.0% |
P
S
|
1,860 | $2,152,169 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.48% | 0.60% |
#50
8
Prev: #42
|
0.7 |
—
|
-273 | -2.3% |
P
S
|
11,664 | $2,149,559 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-50 of 200 holdings