Q2 2026 · 13F-HR
Boltwood Capital Managementholdings as filed
Filed 2026-07-06 · accession 0001563690-26-000003
$436.4M
Reported value
192
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $31.4M | 7.19% | 1,133,518 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $23.8M | 5.45% | 995,568 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.8M | 3.16% | 273,455 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.2M | 3.02% | 139,285 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.7M | 2.69% | 99,909 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.2M | 2.58% | 38,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 2.55% | 55,677 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.6M | 2.44% | 55,807 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 2.23% | 27,174 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9.6M | 2.19% | 264,128 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.1M | 2.08% | 117,935 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.4M | 1.92% | 56,611 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 1.80% | 7,359 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 1.73% | 20,229 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $7.3M | 1.67% | 180,790 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $6.9M | 1.59% | 140,613 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.8M | 1.57% | 83,420 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.7M | 1.53% | 83,640 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.1M | 1.39% | 20,100 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.8M | 1.33% | 112,504 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 1.27% | 16,944 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $5.4M | 1.24% | 84,852 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $5.4M | 1.24% | 84,421 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $5.3M | 1.22% | 258,214 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 1.15% | 8,664 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $5.0M | 1.14% | 223,723 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.05% | 19,149 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $4.5M | 1.04% | 67,202 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.3M | 0.98% | 81,305 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 0.98% | 117,817 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.8M | 0.87% | 22,860 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $3.7M | 0.85% | 75,994 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 0.82% | 96,784 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.80% | 25,625 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.4M | 0.78% | 33,140 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.76% | 31,827 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.73% | 20,178 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.69% | 25,820 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 0.68% | 102,641 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.66% | 5,110 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.9M | 0.66% | 30,368 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.60% | 11,937 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 0.59% | 13,806 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.56% | 45,562 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.55% | 7,070 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.53% | 27,619 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.52% | 42,976 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.52% | 21,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.52% | 1,878 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.1M | 0.49% | 81,685 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.48% | 25,983 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.48% | 18,390 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.47% | 14,131 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.47% | 5,398 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.42% | 21,439 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.42% | 12,209 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.40% | 6,880 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 0.39% | 18,713 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.38% | 8,814 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.38% | 6,964 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.38% | 1,761 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.5M | 0.35% | 30,925 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.5M | 0.35% | 14,050 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.35% | 10,385 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.35% | 9,706 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.34% | 13,955 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.34% | 2,880 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.33% | 11,760 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.4M | 0.33% | 18,973 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.32% | 17,160 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.32% | 58,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.32% | 11,868 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.32% | 13,050 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.31% | 4,003 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.31% | 16,167 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.30% | 24,231 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.29% | 14,029 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.29% | 13,285 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.2M | 0.27% | 17,945 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.27% | 4,618 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.27% | 2,782 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.2M | 0.27% | 41,010 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.26% | 2,895 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.1M | 0.26% | 5,630 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.26% | 17,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.25% | 3,145 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.25% | 2,988 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.1M | 0.25% | 21,090 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.25% | 7,345 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.24% | 8,996 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.24% | 2,106 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.24% | 20,600 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.24% | 50,475 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.23% | 20,059 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.0M | 0.23% | 44,850 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $996,321 | 0.23% | 2,825 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $977,410 | 0.22% | 7,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $973,154 | 0.22% | 9,407 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $911,246 | 0.21% | 18,450 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $903,532 | 0.21% | 19,928 | Common | SOLE |
| 097023105 | BA | BOEING CO | $886,012 | 0.20% | 4,093 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $845,731 | 0.19% | 4,440 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $832,358 | 0.19% | 823 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $816,527 | 0.19% | 5,834 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $804,508 | 0.18% | 3,400 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $804,023 | 0.18% | 11,753 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $801,683 | 0.18% | 17,375 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $799,790 | 0.18% | 8,575 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $784,437 | 0.18% | 345 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $780,604 | 0.18% | 8,460 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $778,428 | 0.18% | 13,505 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $777,480 | 0.18% | 4,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $772,164 | 0.18% | 13,350 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $763,676 | 0.17% | 5,943 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $733,958 | 0.17% | 2,610 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $723,359 | 0.17% | 3,230 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $710,985 | 0.16% | 5,251 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $700,380 | 0.16% | 5,170 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $694,510 | 0.16% | 3,145 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $694,457 | 0.16% | 910 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $693,442 | 0.16% | 15,749 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $684,238 | 0.16% | 13,053 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $650,621 | 0.15% | 10,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $624,435 | 0.14% | 9,929 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $616,360 | 0.14% | 641 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $603,594 | 0.14% | 6,877 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $600,238 | 0.14% | 1,908 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $599,051 | 0.14% | 4,100 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $555,207 | 0.13% | 1,962 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $550,547 | 0.13% | 1,292 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $545,794 | 0.13% | 5,660 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $540,890 | 0.12% | 2,001 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $529,260 | 0.12% | 11,650 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $525,202 | 0.12% | 455 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $519,004 | 0.12% | 2,990 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $518,836 | 0.12% | 4,341 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $518,760 | 0.12% | 9,000 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $496,515 | 0.11% | 7,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $494,257 | 0.11% | 1,935 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $494,093 | 0.11% | 12,430 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $489,172 | 0.11% | 6,253 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $474,596 | 0.11% | 6,647 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $460,509 | 0.11% | 2,763 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $440,591 | 0.10% | 10,650 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $439,840 | 0.10% | 2,689 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $430,290 | 0.10% | 3,415 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $427,730 | 0.10% | 215 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $423,151 | 0.10% | 2,956 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $421,567 | 0.10% | 1,128 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $419,676 | 0.10% | 2,047 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $399,710 | 0.09% | 6,937 | Common | SOLE |
| 00206R102 | T | AT&T INC | $398,426 | 0.09% | 19,248 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $371,098 | 0.09% | 2,292 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $354,472 | 0.08% | 1,927 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $347,347 | 0.08% | 1,920 | Common | SOLE |
| 902973304 | USB | US BANCORP | $345,790 | 0.08% | 5,725 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $340,879 | 0.08% | 3,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $333,011 | 0.08% | 1,495 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $323,698 | 0.07% | 3,760 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $321,713 | 0.07% | 1,489 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $318,385 | 0.07% | 3,469 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $301,192 | 0.07% | 665 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $298,497 | 0.07% | 7,050 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $295,120 | 0.07% | 1,085 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $291,911 | 0.07% | 4,150 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $291,365 | 0.07% | 248 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $280,127 | 0.06% | 3,700 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $278,420 | 0.06% | 702 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $277,599 | 0.06% | 4,065 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $274,877 | 0.06% | 4,350 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $271,091 | 0.06% | 7,985 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $268,185 | 0.06% | 4,390 | Common | SOLE |
| 461202103 | INTU | INTUIT | $265,698 | 0.06% | 1,018 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $264,672 | 0.06% | 2,590 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $262,805 | 0.06% | 1,997 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $259,661 | 0.06% | 7,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $253,050 | 0.06% | 350 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $249,066 | 0.06% | 1,659 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $245,912 | 0.06% | 2,285 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $244,950 | 0.06% | 7,100 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $242,176 | 0.06% | 8,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $241,878 | 0.06% | 705 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $234,834 | 0.05% | 1,469 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $233,998 | 0.05% | 540 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $224,614 | 0.05% | 1,805 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $214,724 | 0.05% | 4,310 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $214,245 | 0.05% | 3,760 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $211,630 | 0.05% | 710 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $211,297 | 0.05% | 2,725 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $208,454 | 0.05% | 4,050 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $205,700 | 0.05% | 6,050 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $151,800 | 0.03% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.