Boltwood Capital Management — 13F Holdings & Portfolio
CIK 1563690 · latest 13F-HR filed 2026-04-08
Boltwood Capital Management manages $392.1M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHF (7.23%), TDTT (5.60%), MBB (3.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 74, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$392.1M
Long-equity book
184
Distinct positions
2026-03-31
Filed 2026-04-08
+5 / −3 / ↑74 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEXSHARES TR$3.0M +15.6%
- FLEXSHARES TR$1.8M +34.4%
- EXXON MOBIL CORP$1.3M +41.5%
- CHEVRON CORPORATION$1.2M +35.6%
- ISHARES TR$1.1M +87.0%
Top Trims
- FLEXSHARES TR-$2.6M -21.8%
- MICROSOFT CORP-$1.7M -19.3%
- SALESFORCE INC-$703.8K -29.0%
- FLEXSHARES TR-$566.4K -8.7%
- ABBOTT LABORATORIES-$512.0K -20.5%
New Positions
- CORNING INC$257.7K
- SHELL PLC$230.2K
- SANDISK CORP$219.2K
- GE VERNOVA INC$213.9K
- ISHARES INC$211.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $28.4M | 7.23% | 1,145,614 | SH |
| 2 | FLEXSHARES TR | TDTT | 33939L506 | $21.9M | 5.60% | 905,288 | SH |
| 3 | ISHARES TR | MBB | 464288588 | $12.8M | 3.26% | 134,437 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $12.5M | 3.20% | 274,680 | SH |
| 5 | ISHARES TR | IEI | 464288661 | $11.6M | 2.97% | 98,073 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $9.6M | 2.45% | 37,782 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 2.40% | 53,862 | SH |
| 8 | FLEXSHARES TR | HYGV | 33939L662 | $9.4M | 2.39% | 233,538 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $8.4M | 2.15% | 255,695 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $8.0M | 2.03% | 117,820 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 1.97% | 26,866 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.5M | 1.90% | 56,181 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 1.82% | 19,292 | SH |
| 14 | FLEXSHARES TR | GUNR | 33939L407 | $7.1M | 1.82% | 129,236 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $7.1M | 1.81% | 56,962 | SH |
| 16 | ISHARES TR | HYG | 464288513 | $7.0M | 1.78% | 87,505 | SH |
| 17 | ISHARES TR | SHY | 464287457 | $6.9M | 1.75% | 83,325 | SH |
| 18 | FLEXSHARES TR | MBSD | 33939L779 | $5.9M | 1.51% | 285,683 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $5.4M | 1.37% | 7,571 | SH |
| 20 | FLEXSHARES TR | NFRA | 33939L795 | $5.3M | 1.36% | 83,619 | SH |
| 21 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.3M | 1.34% | 112,235 | SH |
| 22 | FLEXSHARES TR | GQRE | 33939L787 | $5.0M | 1.27% | 83,627 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.0M | 1.27% | 16,982 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $4.7M | 1.20% | 22,765 | SH |
| 25 | SPDR SERIES TRUST | SPMB | 78464A383 | $4.5M | 1.15% | 202,063 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 1.10% | 25,427 | SH |
| 27 | ISHARES TR | IGSB | 464288646 | $4.2M | 1.08% | 80,715 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 0.98% | 18,405 | SH |
| 29 | FLEXSHARES TR | SKOR | 33939L761 | $3.7M | 0.95% | 76,597 | SH |
| 30 | SPDR INDEX SHS FDS | GNR | 78463X541 | $3.7M | 0.93% | 49,075 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.4M | 0.87% | 117,932 | SH |
| 32 | ISHARES TR | EFA | 464287465 | $3.1M | 0.79% | 32,052 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $3.0M | 0.76% | 2,030 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.9M | 0.75% | 95,254 | SH |
| 35 | ISHARES TR | IEF | 464287440 | $2.9M | 0.73% | 30,050 | SH |
| 36 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.8M | 0.73% | 19,422 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $2.8M | 0.72% | 11,942 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.71% | 4,869 | SH |
| 39 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.8M | 0.71% | 25,560 | SH |
| 40 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.6M | 0.67% | 43,017 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.6M | 0.66% | 102,795 | SH |
| 42 | WALMART INC | WMT | 931142103 | $2.3M | 0.59% | 18,580 | SH |
| 43 | ISHARES TR | STIP | 46429B747 | $2.3M | 0.59% | 22,265 | SH |
| 44 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.3M | 0.58% | 20,546 | SH |
| 45 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.3M | 0.58% | 13,982 | SH |
| 46 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.2M | 0.57% | 45,253 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.1M | 0.55% | 7,100 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.1M | 0.53% | 27,644 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.51% | 13,952 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $2.0M | 0.51% | 26,213 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $392.1M | 184 | 0001563690-26-000002 |
| 2025-12-31 | 2026-01-02 | $384.6M | 182 | 0001563690-26-000001 |