Boltwood Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 8,707 | 8,664 | -43 | 1,771,265 | 5,033,004 | 1.15% | +3,261,739 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56,181 | 55,807 | -374 | 7,466,455 | 10,632,350 | 2.44% | +3,165,895 |
| KLA CORP(KLAC) | 2,030 | 20,100 | +18,070 | 2,988,992 | 6,064,371 | 1.39% | +3,075,379 |
| SCHWAB STRATEGIC TR | 1,145,614 | 1,133,518 | -12,096 | 28,353,947 | 31,398,449 | 7.19% | +3,044,502 |
| CATERPILLAR INC(CAT) | 7,571 | 7,359 | -212 | 5,363,751 | 7,836,599 | 1.80% | +2,472,848 |
| ALPHABET INC(GOOG) | 26,866 | 27,174 | +308 | 7,725,587 | 9,711,172 | 2.23% | +1,985,585 |
| FLEXSHARES TR IBOXX 3R TARGT | 905,288 | 995,568 | +90,280 | 21,944,181 | 23,804,031 | 5.45% | +1,859,850 |
| NVIDIA CORPORATION(NVDA) | 53,862 | 55,677 | +1,815 | 9,393,533 | 11,140,411 | 2.55% | +1,746,878 |
| APPLE INC(AAPL) | 37,782 | 38,842 | +1,060 | 9,588,640 | 11,239,414 | 2.58% | +1,650,774 |
| ISHARES TR | 56,962 | 56,611 | -351 | 7,080,946 | 8,395,977 | 1.92% | +1,315,031 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 274,680 | 273,455 | -1,225 | 12,539,142 | 13,779,397 | 3.16% | +1,240,255 |
| SCHWAB STRATEGIC TR | 255,695 | 264,128 | +8,433 | 8,425,136 | 9,577,265 | 2.19% | +1,152,129 |
| ISHARES TR | 117,820 | 117,935 | +115 | 7,956,385 | 9,093,968 | 2.08% | +1,137,583 |
| ISHARES TR 0-5 YR TIPS ETF | 22,265 | 33,140 | +10,875 | 2,302,869 | 3,385,582 | 0.78% | +1,082,713 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 49,075 | 67,202 | +18,127 | 3,664,430 | 4,523,367 | 1.04% | +858,937 |
| SCHWAB STRATEGIC TR | 117,932 | 117,817 | -115 | 3,429,463 | 4,256,728 | 0.98% | +827,265 |
| PALO ALTO NETWORKS INC(PANW) | 3,935 | 4,003 | +68 | 630,859 | 1,365,103 | 0.31% | +734,244 |
| AMAZON COM INC(AMZN) | 18,405 | 19,149 | +744 | 3,833,209 | 4,563,973 | 1.05% | +730,764 |
| ISHARES INC MSCI TAIWAN ETF | 11,750 | 14,050 | +2,300 | 833,310 | 1,525,971 | 0.35% | +692,661 |
| BROADCOM INC(AVGO) | 4,415 | 5,398 | +983 | 1,366,487 | 2,039,095 | 0.47% | +672,608 |
| INTEL CORP(INTC) | 7,100 | 7,000 | -100 | 313,323 | 977,410 | 0.22% | +664,087 |
| ISHARES INC | 4,065 | 5,630 | +1,565 | 500,036 | 1,136,697 | 0.26% | +636,661 |
| SCHWAB STRATEGIC TR | 95,254 | 96,784 | +1,530 | 2,949,064 | 3,568,426 | 0.82% | +619,362 |
| SANDISK CORP(SNDK) | 345 | 345 | 0 | 219,192 | 784,437 | 0.18% | +565,245 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 112,235 | 112,504 | +269 | 5,264,944 | 5,825,457 | 1.33% | +560,513 |
| JPMORGAN CHASE & CO(JPM) | 16,982 | 16,944 | -38 | 4,995,425 | 5,546,280 | 1.27% | +550,855 |
| ELI LILLY & CO(LLY) | 1,860 | 1,878 | +18 | 1,710,772 | 2,252,530 | 0.52% | +541,758 |
| MICRON TECHNOLOGY INC(MU) | 0 | 455 | +455 | 0 | 525,202 | 0.12% | +525,202 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 13,050 | 13,050 | 0 | 888,836 | 1,377,167 | 0.32% | +488,331 |
| SPDR SERIES TRUST ST STR BACKE ETF | 202,063 | 223,723 | +21,660 | 4,524,191 | 4,991,260 | 1.14% | +467,069 |
| CISCO SYS INC(CSCO) | 11,985 | 11,868 | -117 | 929,916 | 1,394,015 | 0.32% | +464,099 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 16,975 | 17,175 | +200 | 676,793 | 1,134,924 | 0.26% | +458,131 |
| FLEXSHARES TR GLB QLT R/E IDX | 83,627 | 84,852 | +1,225 | 4,996,554 | 5,430,477 | 1.24% | +433,923 |
| MICROSOFT CORP(MSFT) | 19,292 | 20,229 | +937 | 7,141,320 | 7,545,822 | 1.73% | +404,502 |
| ISHARES TR | 134,437 | 139,285 | +4,848 | 12,764,793 | 13,165,218 | 3.02% | +400,425 |
| SCHWAB STRATEGIC TR | 102,795 | 102,641 | -154 | 2,580,155 | 2,972,483 | 0.68% | +392,328 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,139 | 14,029 | -110 | 913,521 | 1,279,445 | 0.29% | +365,924 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,422 | 20,178 | +756 | 2,847,419 | 3,201,397 | 0.73% | +353,978 |
| CROWDSTRIKE HLDGS INC(CRWD) | 895 | 910 | +15 | 349,417 | 694,457 | 0.16% | +345,040 |
| CVS HEALTH CORP(CVS) | 8,785 | 9,407 | +622 | 630,939 | 973,154 | 0.22% | +342,215 |
| TESLA INC(TSLA) | 2,245 | 2,782 | +537 | 834,579 | 1,170,109 | 0.27% | +335,530 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,982 | 13,806 | -176 | 2,261,309 | 2,557,285 | 0.59% | +295,976 |
| ISHARES INC | 0 | 4,150 | +4,150 | 0 | 291,911 | 0.07% | +291,911 |
| CITIGROUP INC(C) | 4,801 | 5,834 | +1,033 | 544,481 | 816,527 | 0.19% | +272,046 |
| ALPHABET INC(GOOG) | 2,940 | 3,145 | +205 | 843,368 | 1,111,223 | 0.25% | +267,855 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 7,300 | +7,300 | 0 | 259,661 | 0.06% | +259,661 |
| APPLIED MATLS INC | 0 | 350 | +350 | 0 | 253,050 | 0.06% | +253,050 |
| ISHARES INC MSCI JAPAN ETF | 6,475 | 8,575 | +2,100 | 546,749 | 799,790 | 0.18% | +253,041 |
| AMERICAN EXPRESS CO(AXP) | 7,100 | 7,070 | -30 | 2,147,608 | 2,391,428 | 0.55% | +243,820 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,560 | 25,820 | +260 | 2,785,525 | 3,028,166 | 0.69% | +242,641 |
| ISHARES INC | 0 | 8,600 | +8,600 | 0 | 242,176 | 0.06% | +242,176 |
| SPDR SERIES TRUST ST LON TREAS ETF | 72,420 | 81,685 | +9,265 | 1,904,646 | 2,142,598 | 0.49% | +237,952 |
| VANGUARD INTL EQUITY INDEX F | 27,644 | 27,619 | -25 | 2,076,064 | 2,313,091 | 0.53% | +237,027 |
| CORNING INC(GLW) | 1,895 | 1,935 | +40 | 257,663 | 494,257 | 0.11% | +236,594 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 28,420 | 30,925 | +2,505 | 1,300,783 | 1,537,282 | 0.35% | +236,499 |
| ABBVIE INC(ABBV) | 6,875 | 6,880 | +5 | 1,495,244 | 1,731,283 | 0.40% | +236,039 |
| YUM BRANDS INC(YUM) | 0 | 1,469 | +1,469 | 0 | 234,834 | 0.05% | +234,834 |
| LAM RESEARCH CORP(LRCX) | 0 | 540 | +540 | 0 | 233,998 | 0.05% | +233,998 |
| ANALOG DEVICES INC(ADI) | 2,906 | 2,895 | -11 | 924,515 | 1,149,807 | 0.26% | +225,292 |
| TRUIST FINL CORP(TFC) | 0 | 4,310 | +4,310 | 0 | 214,724 | 0.05% | +214,724 |
| BANK AMERICA CORP | 0 | 3,760 | +3,760 | 0 | 214,245 | 0.05% | +214,245 |
| TEXAS INSTRS INC(TXN) | 0 | 710 | +710 | 0 | 211,630 | 0.05% | +211,630 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 4,050 | +4,050 | 0 | 208,454 | 0.05% | +208,454 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,253 | 45,562 | +309 | 2,234,129 | 2,442,566 | 0.56% | +208,437 |
| GOLDMAN SACHS GROUP INC(GS) | 740 | 823 | +83 | 626,033 | 832,358 | 0.19% | +206,325 |
| ALLSTATE CORP(ALL) | 7,044 | 6,964 | -80 | 1,460,503 | 1,657,014 | 0.38% | +196,511 |
| ISHARES TR | 32,052 | 31,827 | -225 | 3,113,248 | 3,306,229 | 0.76% | +192,981 |
| BANK MONTREAL MEDIUM | 4,375 | 4,400 | +25 | 592,113 | 777,480 | 0.18% | +185,367 |
| ISHARES TR | 15,130 | 17,945 | +2,815 | 1,013,710 | 1,195,137 | 0.27% | +181,427 |
| ASML HLDG NV N Y REGISTRY SHS | 205 | 215 | +10 | 270,770 | 427,730 | 0.10% | +156,960 |
| VANGUARD INDEX FDS | 2,984 | 2,988 | +4 | 957,297 | 1,105,680 | 0.25% | +148,383 |
| ISHARES TR | 12,605 | 13,955 | +1,350 | 1,342,433 | 1,485,789 | 0.34% | +143,356 |
| ISHARES TR MSCI UK ETF NEW | 14,475 | 17,375 | +2,900 | 659,481 | 801,683 | 0.18% | +142,202 |
| MASTERCARD INCORPORATED(MA) | 2,685 | 2,880 | +195 | 1,341,587 | 1,479,168 | 0.34% | +137,581 |
| VANGUARD WORLD FD INF TECH ETF | 547 | 4,341 | +3,794 | 381,653 | 518,836 | 0.12% | +137,183 |
| ISHARES INC | 7,000 | 9,000 | +2,000 | 383,530 | 518,760 | 0.12% | +135,230 |
| ISHARES TR | 11,803 | 11,753 | -50 | 670,292 | 804,023 | 0.18% | +133,731 |
| MEDTRONIC PLC(MDT) | 4,183 | 6,253 | +2,070 | 362,457 | 489,172 | 0.11% | +126,715 |
| COCA COLA CO(KO) | 26,213 | 25,983 | -230 | 1,993,499 | 2,111,638 | 0.48% | +118,139 |
| REDDIT INC(RDDT) | 2,990 | 2,990 | 0 | 402,604 | 519,004 | 0.12% | +116,400 |
| ISHARES TR | 98,073 | 99,909 | +1,836 | 11,631,458 | 11,734,312 | 2.69% | +102,854 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,605 | 2,610 | +5 | 631,426 | 733,958 | 0.17% | +102,532 |
| ISHARES INC | 6,700 | 7,900 | +1,200 | 394,027 | 496,515 | 0.11% | +102,488 |
| EATON CORP PLC(ETN) | 1,259 | 1,292 | +33 | 450,307 | 550,547 | 0.13% | +100,240 |
| GE AEROSPACE(GE) | 1,133 | 1,128 | -5 | 321,511 | 421,567 | 0.10% | +100,056 |
| META PLATFORMS INC(META) | 4,869 | 5,110 | +241 | 2,785,701 | 2,878,412 | 0.66% | +92,711 |
| BOEING CO(BA) | 3,994 | 4,093 | +99 | 794,926 | 886,012 | 0.20% | +91,086 |
| ISHARES INC | 10,150 | 11,650 | +1,500 | 440,307 | 529,260 | 0.12% | +88,953 |
| BIOGEN INC(BIIB) | 1,274 | 1,489 | +215 | 233,562 | 321,713 | 0.07% | +88,151 |
| JOHNSON & JOHNSON(JNJ) | 4,439 | 4,618 | +179 | 1,085,069 | 1,172,833 | 0.27% | +87,764 |
| EMERSON ELEC CO(EMR) | 2,604 | 2,956 | +352 | 341,176 | 423,151 | 0.10% | +81,975 |
| NUCOR CORP(NUE) | 1,495 | 1,495 | 0 | 252,805 | 333,011 | 0.08% | +80,206 |
| GE VERNOVA INC(GEV) | 245 | 248 | +3 | 213,861 | 291,365 | 0.07% | +77,504 |
| ISHARES INC | 9,250 | 10,650 | +1,400 | 366,948 | 440,591 | 0.10% | +73,643 |
| VANGUARD SPECIALIZED FUNDS | 3,400 | 3,400 | 0 | 731,204 | 804,508 | 0.18% | +73,304 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 42,775 | 50,475 | +7,700 | 957,732 | 1,030,346 | 0.24% | +72,614 |
| ISHARES TR | 12,415 | 13,505 | +1,090 | 705,917 | 778,428 | 0.18% | +72,511 |
| AUTOMATIC DATA PROCESSING IN | 3,211 | 3,230 | +19 | 652,411 | 723,359 | 0.17% | +70,948 |
| FLEXSHARES TR STOXX GLOBR INF | 83,619 | 84,421 | +802 | 5,347,435 | 5,413,100 | 1.24% | +65,665 |
| MERCK & CO INC(MRK) | 5,843 | 5,943 | +100 | 702,854 | 763,676 | 0.17% | +60,822 |