Boltwood Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Boltwood Capital Management reported 178 stock positions worth $375.7 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 7.1% of the portfolio, followed by NT Iboxx 3Y Dur Tips ETF (TDTT, 4.8%) and iShares MBS ETF (MBB, 3.3%). Compared with Q2 2025, it opened 6 new positions, added to 89 and reduced 63. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale NT Disc Dur MBS ETF (MBSD, shares −6%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001563690
Portfolio Value
$375.7M (Q3 2025)
SEC Filing
0001563690-25-000008 ↗ filed Oct 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $322.8M Q1 2024 Q2 2024: $320.1M Q2 2024 Q3 2024: $337.4M Q3 2024 Q4 2024: $328.2M Q4 2024 Q1 2025: $328.9M Q1 2025 Q2 2025: $351.8M Q2 2025 Q3 2025: $375.7M $375.7M Q3 2025 Q4 2025: $384.6M Q4 2025 Q1 2026: $392.1M Q1 2026 Q2 2026: $436.4M Q2 2026

Holdings 178 stocks · $375.7M
SCHF Schwab Intl Equity ETF 7.10% 1,145,575 $26.7M Add +0.1%
TDTT NT Iboxx 3Y Dur Tips ETF 4.79% 739,131 $18.0M Add +8.1%
MBB iShares MBS ETF 3.26% 128,790 $12.3M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 3.15% 276,625 $11.8M Reduce -0.7%
HYGV NT HY Val-SCRD BD ETF 3.13% 285,024 $11.7M Add +2.9%
IEI iShares 3-7 Year Treasury Bo 3.05% 95,803 $11.4M Reduce -0.4%
NVDA Nvidia Corp. 2.56% 51,553 $9.6M Add +0.8%
MSFT Microsoft Corp. 2.50% 18,133 $9.4M Add +0.8%
AAPL Apple Inc. 2.47% 36,394 $9.3M Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 2.15% 241,952 $8.1M Add +0.6%
XLK SS Technology Select Sector 2.02% 26,900 $7.6M Add +0.9%
IJH iShares Core S&P Midcap ETF 2.01% 115,520 $7.5M Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.90% 87,966 $7.1M Add +0.4%
MBSD NT Disc Dur MBS ETF 1.86% 335,253 $7.0M Reduce -6.4%
IJR iShares Core S&P Small-Cap E 1.77% 56,116 $6.7M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 1.69% 76,696 $6.4M Add +1.5%
GOOGL Alphabet Inc. Class A 1.68% 25,996 $6.3M Add +0.5%
JPM JPMorgan Chase & Co. 1.42% 16,951 $5.3M Add +0.2%
SPEM State Street SP PTF Em ETF 1.38% 110,910 $5.2M Reduce -1.2%
GUNR NT Mstar GLBL NR ETF 1.37% 117,197 $5.1M Reduce -1.3%
NFRA NT GLBL BRD Infra ETF 1.36% 81,066 $5.1M Add +1.0%
GQRE NT GLBL Qual Re ETF 1.29% 79,262 $4.8M Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 1.13% 80,389 $4.3M Add +2.9%
SKOR NT Crdscr US Corp. BD ETF 1.03% 78,949 $3.9M Add +1.3%
CAT Caterpillar Inc. 1.01% 7,961 $3.8M Reduce -3.0%
AMZN Amazon.com Inc. 1.00% 17,116 $3.8M Add +1.8%
CVX Chevron Corp. 0.94% 22,755 $3.5M Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF 0.94% 156,679 $3.5M Add +36.9%
META Meta Platforms Inc. Class A 0.90% 4,596 $3.4M Add +1.1%
SCHA Schwab US Small-Cap ETF 0.84% 113,375 $3.2M Add +3.0%
LOW Lowe's Cos Inc. 0.82% 12,210 $3.1M Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.80% 12,516 $3.0M Add +0.6%
EFA iShares MSCI Eafe ETF 0.80% 32,117 $3.0M Reduce -0.3%
ABT Abbott Laboratories 0.77% 21,665 $2.9M Add +0.7%
XOM Exxon Mobil Corp. 0.76% 25,325 $2.9M Reduce -0.1%
ORCL Oracle Corp. 0.75% 10,025 $2.8M Add +0.8%
IEF iShares 7-10 Year Treasury B 0.73% 28,498 $2.7M Reduce -4.0%
SCHB Schwab US Broad Market ETF 0.72% 105,750 $2.7M Reduce -3.0%
GNR State Street SPDR S&P Global 0.71% 44,800 $2.7M Reduce -3.0%
SCHM Schwab US Mid Cap ETF 0.70% 88,764 $2.6M Add +4.7%
XLV SS Health Care Select Sector 0.69% 18,539 $2.6M Add +2.9%
AXP American Express Co. 0.64% 7,233 $2.4M Reduce -0.1%
XLF SS Financial Select Sector 0.62% 43,512 $2.3M Add +2.3%
XLC SS Comm Select Sector SPDR 0.59% 18,730 $2.2M Add +3.9%
CRM Salesforce Inc. 0.58% 9,236 $2.2M Reduce -0.2%
PG The Procter & Gamble Co. 0.56% 13,811 $2.1M Reduce -0.7%
XLI SS Industrial Select Sector 0.56% 13,687 $2.1M Add +1.0%
ICE Intercontinental Exchange Inc. 0.56% 12,505 $2.1M Add +0.1%
KLAC KLA Corp. 0.56% 1,953 $2.1M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.55% 29,179 $2.1M Reduce -2.5%
WMT Walmart Inc. 0.53% 19,439 $2.0M Reduce -1.7%
XLE SS Energy Select Sector 0.52% 21,739 $1.9M Reduce -2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.52% 72,030 $1.9M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 12,298 $1.8M Reduce -1.8%
KO The Coca-Cola Co. 0.46% 26,318 $1.7M Add +0.8%
ABBV Abbvie Inc. 0.42% 6,896 $1.6M Reduce -0.7%
TLT iShares 20+ Year Treasury BD 0.42% 17,585 $1.6M Add +3.6%
RAVI NT Ultrashrt Fi ETF 0.41% 20,473 $1.5M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 13,430 $1.5M Add +0.1%
ALL Allstate Corp. 0.41% 7,154 $1.5M No change
BX Blackstone Inc. 0.41% 8,944 $1.5M Add +0.2%
PFE Pfizer Inc. 0.40% 58,274 $1.5M Add +0.7%
LLY Eli Lilly & Co. 0.39% 1,933 $1.5M Reduce -2.0%
WFC Wells Fargo & Co. 0.38% 17,210 $1.4M Add +1.5%
COST Costco Wholesale Corp. 0.38% 1,558 $1.4M Add +2.6%
RTX RTX Corp. 0.38% 8,502 $1.4M Add +1.9%
MA Mastercard Inc. Class A 0.38% 2,481 $1.4M Reduce -0.3%
AMD Advanced Micro Devices 0.35% 8,118 $1.3M Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.34% 23,903 $1.3M Add +2.2%
XLP SS Consumer Staples Sel Sect 0.33% 15,670 $1.2M Add +1.7%
SUB iShares Short-Term National 0.33% 11,435 $1.2M Add +6.5%
SPTI SS SPDR P Int Term TSY ETF 0.31% 40,900 $1.2M Add +122.3%
MCHI iShares MSCI China ETF 0.30% 17,350 $1.1M No change
RWO State Street SPDR Dow Jones 0.30% 24,840 $1.1M Add +2.0%
HD Home Depot Inc. 0.30% 2,760 $1.1M Reduce -0.4%
AVGO Broadcom Inc. 0.30% 3,379 $1.1M Add +3.8%
FLCH Franklin Ftse China ETF 0.29% 42,550 $1.1M No change
ICSH iShares Ultra Short Duration 0.28% 21,000 $1.1M Add +3.5%
SPLB SS SPDR P Long Term C ETF 0.28% 45,750 $1.1M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 2,059 $1.0M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.27% 3,134 $1.0M Reduce -5.3%
INDA iShares MSCI India ETF 0.27% 19,425 $1.0M No change
XLB SS Materials Select Sector 0.26% 11,025 $988K Reduce -8.3%
STIP iShares 0-5 Year Tips Bond E 0.26% 9,500 $982K Add +43.9%
MCHP Microchip Technology Inc. 0.26% 14,939 $959K Reduce -1.5%
ADP Automatic Data Processing 0.25% 3,206 $941K Reduce -0.9%
TSLA Tesla Inc. 0.25% 2,095 $932K Add +4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 10,531 $918K Add +1.1%
TPR Tapestry Inc. 0.24% 8,093 $916K Reduce -1.6%
MRSH Marsh & McLennan Cos 0.24% 4,527 $912K Reduce -0.9%
DHR Danaher Corp. 0.23% 4,390 $870K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.23% 13,673 $854K Reduce -0.7%
CME Cme Group Inc. 0.22% 3,115 $842K Add +0.5%
PANW Palo Alto Networks Inc. 0.21% 3,957 $806K Add +1.0%
CSCO Cisco Systems Inc. 0.21% 11,715 $802K Add +1.1%
BA The Boeing Co. 0.21% 3,691 $797K Add +0.6%
IGF iShares Global Infrastructur 0.21% 12,810 $783K Reduce -0.8%
JNJ Johnson & Johnson 0.21% 4,209 $780K Add +4.1%
BLK BlackRock Inc. 0.21% 664 $774K Reduce -1.6%
SCHW Schwab (charles) Corp. 0.20% 7,851 $750K Add +0.9%
FLTW Franklin Ftse Taiwan ETF 0.20% 12,650 $743K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,610 $736K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.20% 3,407 $735K Reduce -1.4%
NSC Norfolk Southern Corp. 0.20% 2,445 $735K Add +2.3%
PEP Pepsico Inc. 0.19% 5,206 $731K Add +0.6%
ADI Analog Devices Inc. 0.19% 2,852 $701K Add +0.4%
HON Honeywell International Inc. 0.18% 3,276 $690K Add +4.8%
RDDT Reddit Inc. Class A 0.18% 2,980 $685K Reduce -54.8%
XLRE SS Real Estate Select Sector 0.18% 16,130 $680K Reduce -1.7%
ADBE Adobe Inc. 0.18% 1,894 $668K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.18% 2,710 $660K Add +1.3%
CVS CVS Health Corp. 0.18% 8,730 $658K Add +1.4%
EEM iShares MSCI Emerging Market 0.17% 11,873 $634K Reduce -0.4%
CMF iShares California Muni Bond 0.17% 10,900 $622K Add +2.4%
EWT iShares MSCI Taiwan ETF 0.16% 9,650 $614K Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.16% 10,938 $593K No change
MCD McDonald's Corp. 0.15% 1,911 $581K Reduce -0.7%
PLD Prologis Inc. 0.15% 5,050 $578K Add +0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.15% 4,375 $570K No change
T AT&T Inc. 0.15% 20,128 $568K Add +0.5%
NEE Nextera Energy Inc. 0.15% 7,251 $547K Reduce -3.4%
COR Cencora Inc. 0.15% 1,748 $546K Add +1.3%
EWU iShares MSCI United Kingdom 0.14% 12,800 $537K No change
GSK GSK PLC-Spon ADR 0.14% 12,038 $520K Add +0.4%
J Jacobs Solutions Inc. 0.14% 3,465 $519K Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.14% 5,656 $517K No change
AMT American Tower Corp. 0.13% 2,620 $504K Reduce -0.0%
JCI Johnson Controls Internation 0.13% 4,578 $503K Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.13% 12,780 $501K Reduce -3.5%
MRK Merck & Co. Inc. 0.13% 5,753 $483K Add +0.4%
PYPL PayPal Holdings Inc. 0.13% 7,125 $478K Add +1.5%
CMCSA Comcast Corp. Class A 0.12% 14,618 $459K Add +3.0%
FLKR Franklin Ftse South Korea 0.12% 16,775 $453K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 905 $444K Add +0.4%
FLJP Franklin Ftse Japan ETF 0.11% 12,200 $422K No change
EWJ iShares MSCI Japan ETF 0.11% 5,225 $419K No change
EWQ iShares MSCI France ETF 0.11% 9,350 $411K No change
VGT Vanguard Info Tech ETF 0.11% 547 $408K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.11% 10,297 $404K Reduce -2.7%
ETN Eaton Corp. PLC 0.11% 1,072 $401K Add +5.0%
C Citigroup Inc. 0.10% 3,795 $385K Add +10.2%
VOX Vanguard Communication Servi 0.10% 1,997 $375K No change
ACN Accenture PLC Class A 0.10% 1,500 $370K Add +2.0%
ZBH Zimmer Biomet Holdings Inc. 0.10% 3,722 $367K Add +0.9%
GS Goldman Sachs Group Inc. 0.10% 450 $358K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.09% 1,161 $349K Reduce -1.3%
MMM 3M Co. 0.09% 2,237 $347K Add +0.5%
EWG iShares MSCI Germany ETF 0.09% 8,300 $345K Add +0.6%
MCO Moody's Corp. 0.09% 720 $343K Reduce -2.0%
NFLX Netflix Inc. 0.09% 280 $336K Add +15.2%
NOW ServiceNow Inc. 0.09% 364 $335K Add +7.1%
EWL iShares MSCI Switzerland ETF 0.09% 5,875 $325K No change
EWY iShares MSCI South Korea ETF 0.09% 4,000 $320K Add +5.3%
REZ Ishars Res and Multi Reales 0.08% 3,600 $306K No change
PM Philip Morris International 0.08% 1,875 $304K Reduce -0.5%
VZ Verizon Communications Inc. 0.08% 6,610 $291K Add +2.3%
USB US Bancorp 0.08% 5,945 $287K Add +0.7%
EWC iShares MSCI Canada ETF 0.08% 5,625 $284K No change
VCR Vanguard Consumer Discre ETF 0.07% 700 $277K Reduce -2.0%
VFH Vanguard Financials ETF 0.07% 2,001 $263K Add +0.1%
UNP Union Pacific Corp. 0.07% 1,090 $258K Reduce -2.2%
D Dominion Energy Inc. 0.07% 4,105 $251K Reduce -0.2%
GII State Street SPDR S&P Global 0.07% 3,520 $245K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,410 $244K Reduce -4.1%
CARR Carrier Global Corp. 0.06% 4,051 $242K Add +13.8%
INTC Intel Corp. 0.06% 7,000 $235K New
EZA iShares MSCI South Africa Et 0.06% 3,600 $231K New
VDE Vanguard Energy ETF 0.06% 1,769 $223K Reduce -1.9%
HAL Halliburton Co. 0.06% 8,960 $220K New
PLTR Palantir Technologies Inc. Class A 0.06% 1,200 $219K New
FTV Fortive Corp. 0.06% 4,380 $215K Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.06% 2,100 $211K No change
NKE Nike Inc. Class B 0.06% 3,000 $209K Reduce -4.3%
SBUX Starbucks Corp. 0.06% 2,470 $209K Reduce -1.0%
TFC Truist Financial Corp. 0.05% 4,510 $206K New
VAW Vanguard Materials ETF 0.05% 985 $202K Reduce -6.6%
MUB iShares National Muni Bond E 0.05% 1,889 $201K New
SAN Banco Santander SA-Spon ADR 0.03% 11,000 $115K No change

Portfolio Sells Q2 2025 → Q3 2025
MBSD NT Disc Dur MBS ETF Reduce -6.4% 1.86% −0.25
IEI iShares 3-7 Year Treasury Bo Reduce -0.4% 3.05% −0.21
CRM Salesforce Inc. Reduce -0.2% 0.58% −0.13
RDDT Reddit Inc. Class A Reduce -54.8% 0.18% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -3.5% 0.13% −0.08
IEF iShares 7-10 Year Treasury B Reduce -4.0% 0.73% −0.08
PG The Procter & Gamble Co. Reduce -0.7% 0.56% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.7% 3.15% −0.05
MCHP Microchip Technology Inc. Reduce -1.5% 0.26% −0.05
LLY Eli Lilly & Co. Reduce -2.0% 0.39% −0.04
MRSH Marsh & McLennan Cos Reduce -0.9% 0.24% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.4% 2.01% −0.04
XLB SS Materials Select Sector Reduce -8.3% 0.26% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.7% 0.23% −0.04
ADP Automatic Data Processing Reduce -0.9% 0.25% −0.03
RAVI NT Ultrashrt Fi ETF Reduce -1.2% 0.41% −0.03
ADBE Adobe Inc. Reduce -0.6% 0.18% −0.03
AMT American Tower Corp. Reduce -0.0% 0.13% −0.03
FCX Freeport-McMoran Inc. Reduce -2.7% 0.11% −0.02
MA Mastercard Inc. Class A Reduce -0.3% 0.38% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.80% −0.02
XLE SS Energy Select Sector Reduce -2.2% 0.52% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -2.5% 0.55% −0.02
AXP American Express Co. Reduce -0.1% 0.64% −0.02
PM Philip Morris International Reduce -0.5% 0.08% −0.02
WMT Walmart Inc. Reduce -1.7% 0.53% −0.02
XOM Exxon Mobil Corp. Reduce -0.1% 0.76% −0.02
DHR Danaher Corp. Reduce -0.1% 0.23% −0.02
SCHB Schwab US Broad Market ETF Reduce -3.0% 0.72% −0.01
MCO Moody's Corp. Reduce -2.0% 0.09% −0.01
SPLB SS SPDR P Long Term C ETF Reduce -0.1% 0.28% −0.01
XLRE SS Real Estate Select Sector Reduce -1.7% 0.18% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.3% 0.27% −0.01
SBUX Starbucks Corp. Reduce -1.0% 0.06% −0.01
BMY Bristol-Myers Squibb Co. Reduce -4.1% 0.06% −0.01
IGF iShares Global Infrastructur Reduce -0.8% 0.21% −0.01
FTV Fortive Corp. Reduce -0.6% 0.06% −0.01
NKE Nike Inc. Class B Reduce -4.3% 0.06% −0.01
JCI Johnson Controls Internation Reduce -2.5% 0.13% −0.01
GNR State Street SPDR S&P Global Reduce -3.0% 0.71% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.20% −0.01
MCD McDonald's Corp. Reduce -0.7% 0.15% −0.01
VAW Vanguard Materials ETF Reduce -6.6% 0.05% −0.00
UNP Union Pacific Corp. Reduce -2.2% 0.07% −0.00
NEE Nextera Energy Inc. Reduce -3.4% 0.15% −0.00
VDE Vanguard Energy ETF Reduce -1.9% 0.06% −0.00
VCR Vanguard Consumer Discre ETF Reduce -2.0% 0.07% +0.00
D Dominion Energy Inc. Reduce -0.2% 0.07% +0.00
VGT Vanguard Info Tech ETF Reduce -0.9% 0.11% +0.00
BLK BlackRock Inc. Reduce -1.6% 0.21% +0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.5% 1.68% +0.39
AAPL Apple Inc. Add +0.5% 2.47% +0.36
NVDA Nvidia Corp. Add +0.8% 2.56% +0.26
SPMB SS SPDR P Mort Back Bond ETF Add +36.9% 0.94% +0.22
SPTI SS SPDR P Int Term TSY ETF Add +122.3% 0.31% +0.16
ORCL Oracle Corp. Add +0.8% 0.75% +0.13
XLK SS Technology Select Sector Add +0.9% 2.02% +0.10
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.6% 2.15% +0.09
TDTT NT Iboxx 3Y Dur Tips ETF Add +8.1% 4.79% +0.07
STIP iShares 0-5 Year Tips Bond E Add +43.9% 0.26% +0.07
TSLA Tesla Inc. Add +4.8% 0.25% +0.07
INTC Intel Corp. New 0.06% +0.06
EZA iShares MSCI South Africa Et New 0.06% +0.06
HAL Halliburton Co. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
TFC Truist Financial Corp. New 0.05% +0.05
MUB iShares National Muni Bond E New 0.05% +0.05
SCHA Schwab US Small-Cap ETF Add +3.0% 0.84% +0.05
AVGO Broadcom Inc. Add +3.8% 0.30% +0.04
GOOG Alphabet Inc. Class C Add +1.3% 0.18% +0.04
XLC SS Comm Select Sector SPDR Add +3.9% 0.59% +0.03
JNJ Johnson & Johnson Add +4.1% 0.21% +0.03
RTX RTX Corp. Add +1.9% 0.38% +0.03
JPM JPMorgan Chase & Co. Add +0.2% 1.42% +0.03
XLY SS Consumer Disc Select Sect Add +0.6% 0.80% +0.03
BX Blackstone Inc. Add +0.2% 0.41% +0.03
SCHM Schwab US Mid Cap ETF Add +4.7% 0.70% +0.02
AMD Advanced Micro Devices Add +0.2% 0.35% +0.02
NSC Norfolk Southern Corp. Add +2.3% 0.20% +0.02
C Citigroup Inc. Add +10.2% 0.10% +0.02
CVX Chevron Corp. Add +0.1% 0.94% +0.02
EWT iShares MSCI Taiwan ETF Add +1.6% 0.16% +0.01
EWY iShares MSCI South Korea ETF Add +5.3% 0.09% +0.01
GSK GSK PLC-Spon ADR Add +0.4% 0.14% +0.01
CVS CVS Health Corp. Add +1.4% 0.18% +0.01
GS Goldman Sachs Group Inc. Add +1.1% 0.10% +0.01
PLD Prologis Inc. Add +0.8% 0.15% +0.00
ETN Eaton Corp. PLC Add +5.0% 0.11% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.1% 0.24% +0.00
ZBH Zimmer Biomet Holdings Inc. Add +0.9% 0.10% +0.00
SUB iShares Short-Term National Add +6.5% 0.33% +0.00
USB US Bancorp Add +0.7% 0.08% +0.00
PEP Pepsico Inc. Add +0.6% 0.19% +0.00
MRK Merck & Co. Inc. Add +0.4% 0.13% −0.00
COR Cencora Inc. Add +1.3% 0.15% −0.00
VZ Verizon Communications Inc. Add +2.3% 0.08% −0.00
WFC Wells Fargo & Co. Add +1.5% 0.38% −0.00
SCHW Schwab (charles) Corp. Add +0.9% 0.20% −0.00
VFH Vanguard Financials ETF Add +0.1% 0.07% −0.00
RWO State Street SPDR Dow Jones Add +2.0% 0.30% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$436.4MSCHF, TDTT, SPDW, MBB, IEI
Q1 2026 184$392.1MSCHF, TDTT, MBB, SPDW, IEI
Q4 2025 182$384.6MSCHF, TDTT, MBB, SPDW, HYGV
Q3 2025 178$375.7MSCHF, TDTT, MBB, SPDW, HYGV
Q2 2025 172$351.8MSCHF, TDTT, MBB, IEI, HYGV
Q1 2025 170$328.9MSCHF, TDTT, HYGV, MBB, IEI
Q4 2024 170$328.2MSCHF, TDTT, HYGV, MBB, IEI
Q3 2024 174$337.4MSCHF, HYGV, TDTT, MBB, IEI
Q2 2024 166$320.1MSCHF, MBB, HYGV, TDTT, IEI
Q1 2024 169$322.8MSCHF, HYGV, MBB, IEI, SPDW