Boltwood Capital Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 2, 2026), Boltwood Capital Management reported 182 stock positions worth $384.6 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 7.2% of the portfolio, followed by NT Iboxx 3Y Dur Tips ETF (TDTT, 4.9%) and iShares MBS ETF (MBB, 3.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 79 and reduced 78. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001563690
Portfolio Value
$384.6M (Q4 2025)
SEC Filing
0001563690-26-000001 ↗ filed Jan 2, 2026

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 Q3 2025 Q4 2025: $384.6M $384.6M Q4 2025 Q1 2026: $392.1M Q1 2026 Q2 2026: $436.4M Q2 2026

Holdings 182 stocks · $384.6M
SCHF Schwab Intl Equity ETF 7.16% 1,144,813 $27.5M Reduce -0.1%
TDTT NT Iboxx 3Y Dur Tips ETF 4.93% 788,682 $19.0M Add +6.7%
MBB iShares MBS ETF 3.24% 130,677 $12.4M Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 3.18% 275,270 $12.2M Reduce -0.5%
HYGV NT HY Val-SCRD BD ETF 3.11% 293,872 $12.0M Add +3.1%
IEI iShares 3-7 Year Treasury Bo 3.05% 98,283 $11.7M Add +2.6%
AAPL Apple Inc. 2.57% 36,374 $9.9M Reduce -0.1%
NVDA Nvidia Corp. 2.50% 51,519 $9.6M Reduce -0.1%
MSFT Microsoft Corp. 2.30% 18,290 $8.8M Add +0.9%
GOOGL Alphabet Inc. Class A 2.14% 26,303 $8.2M Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 2.06% 241,731 $7.9M Reduce -0.1%
XLK SS Technology Select Sector 2.03% 54,098 $7.8M Add +0.6%
IJH iShares Core S&P Midcap ETF 2.01% 116,985 $7.7M Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.89% 90,035 $7.3M Add +2.4%
IJR iShares Core S&P Small-Cap E 1.77% 56,621 $6.8M Add +0.9%
SHY iShares 1-3 Year Treasury Bo 1.70% 79,010 $6.5M Add +3.0%
MBSD NT Disc Dur MBS ETF 1.69% 311,988 $6.5M Reduce -6.9%
JPM JPMorgan Chase & Co. 1.41% 16,852 $5.4M Reduce -0.6%
GUNR NT Mstar GLBL NR ETF 1.38% 115,703 $5.3M Reduce -1.3%
SPEM State Street SP PTF Em ETF 1.35% 110,800 $5.2M Reduce -0.1%
NFRA NT GLBL BRD Infra ETF 1.29% 82,289 $5.0M Add +1.5%
GQRE NT GLBL Qual Re ETF 1.25% 81,539 $4.8M Add +2.9%
CAT Caterpillar Inc. 1.17% 7,846 $4.5M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.13% 82,365 $4.4M Add +2.5%
SPMB SS SPDR P Mort Back Bond ETF 1.07% 184,236 $4.1M Add +17.6%
AMZN Amazon.com Inc. 1.05% 17,433 $4.0M Add +1.9%
SKOR NT Crdscr US Corp. BD ETF 1.01% 79,316 $3.9M Add +0.5%
CVX Chevron Corp. 0.90% 22,785 $3.5M Add +0.1%
SCHA Schwab US Small-Cap ETF 0.85% 114,620 $3.3M Add +1.1%
META Meta Platforms Inc. Class A 0.80% 4,669 $3.1M Add +1.6%
EFA iShares MSCI Eafe ETF 0.80% 32,082 $3.1M Reduce -0.1%
XOM Exxon Mobil Corp. 0.79% 25,335 $3.0M Add +0.0%
XLY SS Consumer Disc Select Sect 0.78% 25,133 $3.0M Add +0.4%
LOW Lowe's Cos Inc. 0.76% 12,058 $2.9M Reduce -1.2%
XLV SS Health Care Select Sector 0.76% 18,776 $2.9M Add +1.3%
IEF iShares 7-10 Year Treasury B 0.72% 28,900 $2.8M Add +1.4%
SCHM Schwab US Mid Cap ETF 0.71% 90,974 $2.7M Add +2.5%
SCHB Schwab US Broad Market ETF 0.70% 103,306 $2.7M Reduce -2.3%
GNR State Street SPDR S&P Global 0.69% 42,575 $2.6M Reduce -5.0%
AXP American Express Co. 0.69% 7,135 $2.6M Reduce -1.4%
ABT Abbott Laboratories 0.65% 19,888 $2.5M Reduce -8.2%
CRM Salesforce Inc. 0.63% 9,151 $2.4M Reduce -0.9%
XLF SS Financial Select Sector 0.63% 44,106 $2.4M Add +1.4%
KLAC KLA Corp. 0.62% 1,969 $2.4M Add +0.8%
XLC SS Comm Select Sector SPDR 0.59% 19,324 $2.3M Add +3.2%
XLI SS Industrial Select Sector 0.56% 13,841 $2.1M Add +1.1%
WMT Walmart Inc. 0.55% 18,885 $2.1M Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 0.54% 28,204 $2.1M Reduce -3.3%
LLY Eli Lilly & Co. 0.53% 1,885 $2.0M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.51% 12,197 $2.0M Reduce -2.5%
PG The Procter & Gamble Co. 0.51% 13,578 $1.9M Reduce -1.7%
ORCL Oracle Corp. 0.50% 9,931 $1.9M Reduce -0.9%
XLE SS Energy Select Sector 0.50% 43,097 $1.9M Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.50% 72,250 $1.9M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 12,146 $1.9M Reduce -1.2%
KO The Coca-Cola Co. 0.48% 26,358 $1.8M Add +0.1%
AMD Advanced Micro Devices 0.46% 8,231 $1.8M Add +1.4%
TLT iShares 20+ Year Treasury BD 0.43% 19,064 $1.7M Add +8.4%
WFC Wells Fargo & Co. 0.42% 17,165 $1.6M Reduce -0.3%
ABBV Abbvie Inc. 0.41% 6,880 $1.6M Reduce -0.2%
RTX RTX Corp. 0.41% 8,545 $1.6M Add +0.5%
RAVI NT Ultrashrt Fi ETF 0.39% 20,073 $1.5M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 12,996 $1.5M Reduce -3.2%
ALL Allstate Corp. 0.38% 7,049 $1.5M Reduce -1.5%
PFE Pfizer Inc. 0.38% 58,209 $1.4M Reduce -0.1%
MA Mastercard Inc. Class A 0.36% 2,457 $1.4M Reduce -1.0%
COST Costco Wholesale Corp. 0.36% 1,611 $1.4M Add +3.4%
BX Blackstone Inc. 0.36% 8,937 $1.4M Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.34% 24,538 $1.3M Add +2.7%
SUB iShares Short-Term National 0.33% 11,855 $1.3M Add +3.7%
STIP iShares 0-5 Year Tips Bond E 0.32% 12,025 $1.2M Add +26.6%
XLP SS Consumer Staples Sel Sect 0.32% 15,779 $1.2M Add +0.7%
AVGO Broadcom Inc. 0.31% 3,458 $1.2M Add +2.3%
RWO State Street SPDR Dow Jones 0.31% 26,245 $1.2M Add +5.7%
SPTI SS SPDR P Int Term TSY ETF 0.31% 40,900 $1.2M No change
MCHI iShares MSCI China ETF 0.27% 17,475 $1.0M Add +0.7%
INDA iShares MSCI India ETF 0.27% 19,225 $1.0M Reduce -1.0%
ICSH iShares Ultra Short Duration 0.27% 20,455 $1.0M Reduce -2.6%
SPLB SS SPDR P Long Term C ETF 0.27% 45,200 $1.0M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,026 $1.0M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.26% 3,037 $1.0M Reduce -3.1%
FLCH Franklin Ftse China ETF 0.26% 42,750 $1.0M Add +0.5%
DHR Danaher Corp. 0.26% 4,375 $1.0M Reduce -0.3%
TPR Tapestry Inc. 0.25% 7,663 $979K Reduce -5.3%
HD Home Depot Inc. 0.25% 2,840 $977K Add +2.9%
XLB SS Materials Select Sector 0.25% 21,142 $959K Reduce -4.1%
TSLA Tesla Inc. 0.25% 2,120 $953K Add +1.2%
MCHP Microchip Technology Inc. 0.24% 14,479 $923K Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 21,161 $903K Add +0.5%
CSCO Cisco Systems Inc. 0.23% 11,675 $899K Reduce -0.3%
JNJ Johnson & Johnson 0.23% 4,263 $882K Add +1.3%
GOOG Alphabet Inc. Class C 0.22% 2,750 $863K Add +1.5%
CME Cme Group Inc. 0.22% 3,120 $852K Add +0.2%
BA The Boeing Co. 0.22% 3,836 $833K Add +3.9%
MRSH Marsh & McLennan Cos 0.22% 4,473 $830K Reduce -1.2%
ADP Automatic Data Processing 0.21% 3,211 $826K Add +0.2%
IGF iShares Global Infrastructur 0.21% 13,330 $818K Add +4.1%
ADI Analog Devices Inc. 0.20% 2,886 $783K Add +1.2%
SCHW Schwab (charles) Corp. 0.20% 7,781 $777K Reduce -0.9%
FLTW Franklin Ftse Taiwan ETF 0.20% 12,700 $773K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,590 $767K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.19% 3,400 $747K Reduce -0.2%
PEP Pepsico Inc. 0.19% 5,181 $744K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.19% 3,938 $725K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.18% 13,089 $705K Reduce -4.3%
CVS CVS Health Corp. 0.18% 8,795 $698K Add +0.7%
NSC Norfolk Southern Corp. 0.18% 2,377 $686K Reduce -2.8%
RDDT Reddit Inc. Class A 0.18% 2,980 $685K No change
BLK BlackRock Inc. 0.18% 632 $676K Reduce -4.8%
CMF iShares California Muni Bond 0.17% 11,705 $673K Add +7.4%
ADBE Adobe Inc. 0.17% 1,866 $653K Reduce -1.5%
PLD Prologis Inc. 0.17% 5,065 $647K Add +0.3%
EEM iShares MSCI Emerging Market 0.17% 11,798 $645K Reduce -0.6%
XLRE SS Real Estate Select Sector 0.16% 15,663 $632K Reduce -2.9%
EWT iShares MSCI Taiwan ETF 0.16% 9,900 $629K Add +2.6%
MRK Merck & Co. Inc. 0.16% 5,693 $599K Reduce -1.0%
EWU iShares MSCI United Kingdom 0.15% 13,500 $594K Add +5.5%
GSK GSK PLC-Spon ADR 0.15% 12,023 $590K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.15% 10,938 $588K No change
MCD McDonald's Corp. 0.15% 1,920 $587K Add +0.5%
COR Cencora Inc. 0.15% 1,730 $584K Reduce -1.0%
NEE Nextera Energy Inc. 0.15% 7,098 $570K Reduce -2.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.15% 4,375 $568K No change
FLKR Franklin Ftse South Korea 0.14% 16,975 $544K Add +1.2%
JCI Johnson Controls Internation 0.13% 4,305 $516K Reduce -6.0%
FCX Freeport-McMoran Inc. 0.13% 9,937 $505K Reduce -3.5%
VNQ Vanguard Real Estate ETF 0.13% 5,656 $500K No change
T AT&T Inc. 0.13% 19,848 $493K Reduce -1.4%
J Jacobs Solutions Inc. 0.12% 3,465 $459K No change
C Citigroup Inc. 0.12% 3,893 $454K Add +2.6%
EWJ iShares MSCI Japan ETF 0.12% 5,625 $454K Add +7.7%
AMT American Tower Corp. 0.12% 2,550 $448K Reduce -2.7%
EWQ iShares MSCI France ETF 0.11% 9,650 $434K Add +3.2%
FLJP Franklin Ftse Japan ETF 0.11% 12,250 $422K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 880 $413K Reduce -2.8%
VGT Vanguard Info Tech ETF 0.11% 544 $410K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.10% 455 $400K Add +1.1%
PYPL PayPal Holdings Inc. 0.10% 6,842 $399K Reduce -4.0%
EWY iShares MSCI South Korea ETF 0.10% 4,000 $389K No change
NFLX Netflix Inc. 0.10% 4,100 $384K Add +46.4%
VOX Vanguard Communication Servi 0.10% 1,944 $376K Reduce -2.6%
ETN Eaton Corp. PLC 0.10% 1,154 $368K Add +7.7%
ACN Accenture PLC Class A 0.10% 1,369 $367K Reduce -8.7%
EWG iShares MSCI Germany ETF 0.10% 8,600 $366K Add +3.6%
EWL iShares MSCI Switzerland ETF 0.09% 6,075 $364K Add +3.4%
MMM 3M Co. 0.09% 2,237 $358K No change
MCO Moody's Corp. 0.09% 700 $358K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.09% 1,151 $355K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.09% 3,866 $348K Add +3.9%
EWC iShares MSCI Canada ETF 0.08% 6,050 $326K Add +7.6%
HON Honeywell International Inc. 0.08% 1,631 $318K Reduce -50.2%
USB US Bancorp 0.08% 5,845 $312K Reduce -1.7%
PM Philip Morris International 0.08% 1,875 $301K No change
REZ Ishars Res and Multi Reales 0.08% 3,600 $298K No change
NOW ServiceNow Inc. 0.08% 1,941 $297K Add +6.7%
BMY Bristol-Myers Squibb Co. 0.07% 5,205 $281K Reduce -3.8%
KKR KKR & Co. Inc. 0.07% 2,182 $278K New
VCR Vanguard Consumer Discre ETF 0.07% 700 $276K No change
VZ Verizon Communications Inc. 0.07% 6,660 $271K Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.07% 7,325 $271K Reduce -42.7%
VFH Vanguard Financials ETF 0.07% 1,976 $264K Reduce -1.3%
INTC Intel Corp. 0.07% 7,050 $260K Add +0.7%
EMR Emerson Electric Co. 0.07% 1,929 $256K New
UNP Union Pacific Corp. 0.07% 1,090 $252K No change
EZA iShares MSCI South Africa Et 0.06% 3,600 $248K No change
GII State Street SPDR S&P Global 0.06% 3,520 $246K No change
FTV Fortive Corp. 0.06% 4,420 $244K Add +0.9%
D Dominion Energy Inc. 0.06% 4,105 $241K No change
NUE Nucor Corp. 0.06% 1,465 $239K New
MUB iShares National Muni Bond E 0.06% 2,190 $235K Add +15.9%
HAL Halliburton Co. 0.06% 8,275 $234K Reduce -7.7%
MDT Medtronic PLC 0.06% 2,415 $232K New
INTU Intuit Inc. 0.06% 349 $231K New
ASML ASML Holding NV-NY Reg SHS 0.06% 205 $219K New
VDE Vanguard Energy ETF 0.06% 1,734 $218K Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.06% 1,225 $218K Add +2.1%
TFC Truist Financial Corp. 0.05% 4,270 $210K Reduce -5.3%
AGG iShares Core U.S. Aggregate 0.05% 2,100 $210K No change
SBUX Starbucks Corp. 0.05% 2,480 $209K Add +0.4%
V Visa Inc. Class A 0.05% 575 $202K New
BIIB Biogen Inc. 0.05% 1,141 $201K New
SAN Banco Santander SA-Spon ADR 0.03% 11,000 $129K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -0.9% 0.50% −0.25
MBSD NT Disc Dur MBS ETF Reduce -6.9% 1.69% −0.18
ABT Abbott Laboratories Reduce -8.2% 0.65% −0.12
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -50.2% 0.08% −0.10
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.1% 2.06% −0.09
CARR Carrier Global Corp. Sold out 0.00% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -42.7% 0.07% −0.06
NVDA Nvidia Corp. Reduce -0.1% 2.50% −0.06
LOW Lowe's Cos Inc. Reduce -1.2% 0.76% −0.06
PG The Procter & Gamble Co. Reduce -1.7% 0.51% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
VAW Vanguard Materials ETF Sold out 0.00% −0.05
BX Blackstone Inc. Reduce -0.1% 0.36% −0.05
ICE Intercontinental Exchange Inc. Reduce -2.5% 0.51% −0.05
MDLZ Mondelez International Inc. Class A Reduce -4.3% 0.18% −0.04
SPEM State Street SP PTF Em ETF Reduce -0.1% 1.35% −0.03
BLK BlackRock Inc. Reduce -4.8% 0.18% −0.03
ALL Allstate Corp. Reduce -1.5% 0.38% −0.03
MRSH Marsh & McLennan Cos Reduce -1.2% 0.22% −0.03
PANW Palo Alto Networks Inc. Reduce -0.5% 0.19% −0.03
DIS The Walt Disney Co. Reduce -3.2% 0.38% −0.02
PYPL PayPal Holdings Inc. Reduce -4.0% 0.10% −0.02
T AT&T Inc. Reduce -1.4% 0.13% −0.02
SCHB Schwab US Broad Market ETF Reduce -2.3% 0.70% −0.02
RAVI NT Ultrashrt Fi ETF Reduce -1.9% 0.39% −0.02
PFE Pfizer Inc. Reduce -0.1% 0.38% −0.02
GNR State Street SPDR S&P Global Reduce -5.0% 0.69% −0.02
AMT American Tower Corp. Reduce -2.7% 0.12% −0.02
NSC Norfolk Southern Corp. Reduce -2.8% 0.18% −0.02
XLRE SS Real Estate Select Sector Reduce -2.9% 0.16% −0.02
ABBV Abbvie Inc. Reduce -0.2% 0.41% −0.02
SPLB SS SPDR P Long Term C ETF Reduce -1.2% 0.27% −0.02
XLE SS Energy Select Sector Reduce -0.9% 0.50% −0.02
MCHP Microchip Technology Inc. Reduce -3.1% 0.24% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -3.3% 0.54% −0.01
ICSH iShares Ultra Short Duration Reduce -2.6% 0.27% −0.01
XLB SS Materials Select Sector Reduce -4.1% 0.25% −0.01
JPM JPMorgan Chase & Co. Reduce -0.6% 1.41% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.11% −0.01
MA Mastercard Inc. Class A Reduce -1.0% 0.36% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.26% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 0.26% −0.01
ADBE Adobe Inc. Reduce -1.5% 0.17% −0.01
ACN Accenture PLC Class A Reduce -8.7% 0.10% −0.00
VDE Vanguard Energy ETF Reduce -2.0% 0.06% −0.00
VGT Vanguard Info Tech ETF Reduce -0.6% 0.11% −0.00
VOX Vanguard Communication Servi Reduce -2.6% 0.10% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.19% −0.00
PEP Pepsico Inc. Reduce -0.5% 0.19% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +1.2% 2.14% +0.46
TDTT NT Iboxx 3Y Dur Tips ETF Add +6.7% 4.93% +0.15
SPMB SS SPDR P Mort Back Bond ETF Add +17.6% 1.07% +0.14
AMD Advanced Micro Devices Add +1.4% 0.46% +0.11
KKR KKR & Co. Inc. New 0.07% +0.07
XLV SS Health Care Select Sector Add +1.3% 0.76% +0.07
EMR Emerson Electric Co. New 0.07% +0.07
NUE Nucor Corp. New 0.06% +0.06
KLAC KLA Corp. Add +0.8% 0.62% +0.06
MDT Medtronic PLC New 0.06% +0.06
INTU Intuit Inc. New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E Add +26.6% 0.32% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
V Visa Inc. Class A New 0.05% +0.05
BIIB Biogen Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +1.5% 0.22% +0.05
AMZN Amazon.com Inc. Add +1.9% 1.05% +0.05
XOM Exxon Mobil Corp. Add +0.0% 0.79% +0.03
RTX RTX Corp. Add +0.5% 0.41% +0.03
JNJ Johnson & Johnson Add +1.3% 0.23% +0.02
FLKR Franklin Ftse South Korea Add +1.2% 0.14% +0.02
ADI Analog Devices Inc. Add +1.2% 0.20% +0.02
C Citigroup Inc. Add +2.6% 0.12% +0.02
KO The Coca-Cola Co. Add +0.1% 0.48% +0.01
AVGO Broadcom Inc. Add +2.3% 0.31% +0.01
PLD Prologis Inc. Add +0.3% 0.17% +0.01
TLT iShares 20+ Year Treasury BD Add +8.4% 0.43% +0.01
EWU iShares MSCI United Kingdom Add +5.5% 0.15% +0.01
SCHM Schwab US Mid Cap ETF Add +2.5% 0.71% +0.01
NFLX Netflix Inc. Add +46.4% 0.10% +0.01
CMF iShares California Muni Bond Add +7.4% 0.17% +0.01
EWC iShares MSCI Canada ETF Add +7.6% 0.08% +0.01
GS Goldman Sachs Group Inc. Add +1.1% 0.10% +0.01
EWL iShares MSCI Switzerland ETF Add +3.4% 0.09% +0.01
SHY iShares 1-3 Year Treasury Bo Add +3.0% 1.70% +0.01
MUB iShares National Muni Bond E Add +15.9% 0.06% +0.01
XLK SS Technology Select Sector Add +0.6% 2.03% +0.01
SCHA Schwab US Small-Cap ETF Add +1.1% 0.85% +0.01
EWJ iShares MSCI Japan ETF Add +7.7% 0.12% +0.01
CVS CVS Health Corp. Add +0.7% 0.18% +0.01
FTV Fortive Corp. Add +0.9% 0.06% +0.01
INTC Intel Corp. Add +0.7% 0.07% +0.01
RWO State Street SPDR Dow Jones Add +5.7% 0.31% +0.00
BA The Boeing Co. Add +3.9% 0.22% +0.00
IGF iShares Global Infrastructur Add +4.1% 0.21% +0.00
XLF SS Financial Select Sector Add +1.4% 0.63% +0.00
SUB iShares Short-Term National Add +3.7% 0.33% +0.00
EWQ iShares MSCI France ETF Add +3.2% 0.11% +0.00
FLTW Franklin Ftse Taiwan ETF Add +0.4% 0.20% +0.00
EWG iShares MSCI Germany ETF Add +3.6% 0.10% +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