Boltwood Capital Management
CIK 1563690 · View on SEC EDGAR ↗
- Portfolio value
- $436.4M
- Positions
- 192
- As of
- June 30, 2026
#4,144 of 9,443 by 13F value · top 43.9%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 33.50%
- Top 25 holdings weight
- 56.24%
- Positions above 1%
- 28
- Effective number of positions
- 51.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.36% Est. buys $22,083,607 · sells $5,637,107
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.8% still held
- New positions
- 11
- Increased
- 113
- Decreased
- 58
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.8%
Communication Services
3.7%
Industrials
3.6%
Retail
3.2%
Healthcare
3.1%
Financials
2.7%
Financial Services
2.3%
Energy
1.8%
Consumer Staples
0.9%
Consumer Discretionary
0.8%
Consumer products
0.5%
Communications
0.3%
Real Estate
0.3%
Materials
0.2%
Utilities
0.2%
Telecommunication
0.2%
Other/Unmapped
63.6%
Full portfolio 192 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $31,398,449 | 7.19% | 1,133,518 | $3,044,502 | Down ×1 | ||
| TDTT | $23,804,031 | 5.45% | 995,568 | $1,859,850 | Up ×6 | ||
| SPDW | $13,779,397 | 3.16% | 273,455 | $1,240,255 | Down ×6 | ||
| MBB iShares MBS ETF | $13,165,218 | 3.02% | 139,285 | $400,425 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $11,734,312 | 2.69% | 99,909 | $102,854 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,239,414 | 2.58% | 38,842 | $1,650,774 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,140,411 | 2.55% | 55,677 | $1,746,878 | Up ×2 | ||
| XLK XLK | $10,632,350 | 2.44% | 55,807 | $3,165,895 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,711,172 | 2.23% | 27,174 | $1,985,585 | Up ×6 | ||
| SCHE | $9,577,265 | 2.19% | 264,128 | $1,152,129 | Up ×2 | ||
| IJH | $9,093,968 | 2.08% | 117,935 | $1,137,583 | Up ×3 | ||
| IJR | $8,395,977 | 1.92% | 56,611 | $1,315,031 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,836,599 | 1.80% | 7,359 | $2,472,848 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7,545,822 | 1.73% | 20,229 | $404,502 | Up ×6 | ||
| HYGV | $7,278,605 | 1.67% | 180,790 | $-2,076,927 | Down ×2 | ||
| GUNR | $6,929,409 | 1.59% | 140,613 | $-199,249 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,849,616 | 1.57% | 83,420 | $-30,529 | Up ×4 | ||
| HYG | $6,688,691 | 1.53% | 83,640 | $-273,207 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $6,064,371 | 1.39% | 20,100 | $3,075,379 | Up ×3 | ||
| SPEM | $5,825,457 | 1.33% | 112,504 | $560,513 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,546,280 | 1.27% | 16,944 | $550,855 | Down ×1 | ||
| GQRE | $5,430,477 | 1.24% | 84,852 | $433,923 | Up ×6 | ||
| NFRA | $5,413,100 | 1.24% | 84,421 | $65,665 | Up ×4 | ||
| MBSD | $5,324,683 | 1.22% | 258,214 | $-590,469 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,033,004 | 1.15% | 8,664 | $3,261,739 | Down ×1 | ||
| SPMB | $4,991,260 | 1.14% | 223,723 | $467,069 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,563,973 | 1.05% | 19,149 | $730,764 | Up ×6 | ||
| GNR | $4,523,367 | 1.04% | 67,202 | $858,937 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,261,195 | 0.98% | 81,305 | $18,815 | Up ×1 | ||
| SCHA | $4,256,728 | 0.98% | 117,817 | $827,265 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,789,274 | 0.87% | 22,860 | $-920,805 | Up ×1 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $3,688,749 | 0.85% | 75,994 | $-35,397 | Down ×2 | ||
| SCHM | $3,568,426 | 0.82% | 96,784 | $619,362 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,503,450 | 0.80% | 25,625 | $-810,495 | Up ×3 | ||
| STIP | $3,385,582 | 0.78% | 33,140 | $1,082,713 | Up ×5 | ||
| EFA | $3,306,229 | 0.76% | 31,827 | $192,981 | Down ×5 | ||
| XLV XLV | $3,201,397 | 0.73% | 20,178 | $353,978 | Up ×4 | ||
| XLY XLY | $3,028,166 | 0.69% | 25,820 | $242,641 | Up ×6 | ||
| SCHB | $2,972,483 | 0.68% | 102,641 | $392,328 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,878,412 | 0.66% | 5,110 | $92,711 | Up ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,871,902 | 0.66% | 30,368 | $3,930 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,631,989 | 0.60% | 11,937 | $-189,667 | Down ×6 | ||
| XLI XLI | $2,557,285 | 0.59% | 13,806 | $295,976 | Down ×1 | ||
| XLF XLF | $2,442,566 | 0.56% | 45,562 | $208,437 | Up ×6 | ||
| AXP American Express Company Common Stock | $2,391,428 | 0.55% | 7,070 | $243,820 | Down ×6 | ||
| VEU | $2,313,091 | 0.53% | 27,619 | $237,027 | Down ×6 | ||
| XLE XLE | $2,282,455 | 0.52% | 42,976 | $-352,766 | Down ×2 | ||
| XLC XLC | $2,272,227 | 0.52% | 21,210 | $-5,503 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2,252,530 | 0.52% | 1,878 | $541,758 | Up ×1 | ||
| SPTL | $2,142,598 | 0.49% | 81,685 | $237,952 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2,111,638 | 0.48% | 25,983 | $118,139 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,082,851 | 0.48% | 18,390 | $-226,271 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,072,170 | 0.47% | 14,131 | $56,943 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,039,095 | 0.47% | 5,398 | $672,608 | Up ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,852,758 | 0.42% | 21,439 | $37,903 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,849,664 | 0.42% | 12,209 | $-87,178 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,731,283 | 0.40% | 6,880 | $236,039 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,698,018 | 0.39% | 18,713 | $-281,768 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $1,672,280 | 0.38% | 8,814 | $-6,722 | Up ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $1,657,014 | 0.38% | 6,964 | $196,511 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,647,363 | 0.38% | 1,761 | $-65,500 | Up ×6 | ||
| RWO | $1,537,282 | 0.35% | 30,925 | $236,499 | Up ×6 | ||
| EWT | $1,525,971 | 0.35% | 14,050 | $692,661 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $1,521,922 | 0.35% | 10,385 | $22,136 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,520,542 | 0.35% | 9,706 | $-199,809 | Up ×2 | ||
| SUB | $1,485,789 | 0.34% | 13,955 | $143,356 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $1,479,168 | 0.34% | 2,880 | $137,581 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,447,774 | 0.33% | 11,760 | $-418,825 | Down ×3 | ||
| RAVI | $1,430,910 | 0.33% | 18,973 | $-82,745 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,418,102 | 0.32% | 17,160 | $50,004 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,403,840 | 0.32% | 58,299 | $-191,638 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,394,015 | 0.32% | 11,868 | $464,099 | Down ×1 | ||
| FLTW | $1,377,167 | 0.32% | 13,050 | $488,331 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,365,103 | 0.31% | 4,003 | $734,244 | Up ×1 | ||
| XLP XLP | $1,342,964 | 0.31% | 16,167 | $22,951 | Up ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,288,362 | 0.30% | 24,231 | $15,978 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,279,445 | 0.29% | 14,029 | $365,924 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $1,278,681 | 0.29% | 13,285 | $22,850 | Up ×2 | ||
| IGF iShares Global Infrastructure ETF | $1,195,137 | 0.27% | 17,945 | $181,427 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,172,833 | 0.27% | 4,618 | $87,764 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,170,109 | 0.27% | 2,782 | $335,530 | Up ×6 | ||
| SPTI | $1,164,274 | 0.27% | 41,010 | $-7,920 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,149,807 | 0.26% | 2,895 | $225,292 | Down ×1 | ||
| EWY | $1,136,697 | 0.26% | 5,630 | $636,661 | Up ×2 | ||
| FLKR | $1,134,924 | 0.26% | 17,175 | $458,131 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,111,223 | 0.25% | 3,145 | $267,855 | Up ×5 | ||
| VTI | $1,105,680 | 0.25% | 2,988 | $148,383 | Up ×1 | ||
| MCHI iShares MSCI China ETF | $1,076,117 | 0.25% | 21,090 | $-104,506 | Up ×3 | ||
| TPR Tapestry, Inc. Common Stock | $1,075,161 | 0.25% | 7,345 | $9,216 | Down ×6 | ||
| BX Blackstone Inc. Common Stock | $1,058,559 | 0.24% | 8,996 | $6,286 | Down ×1 | ||
| BRKB | $1,053,821 | 0.24% | 2,106 | $59,002 | Up ×2 | ||
| ICSH | $1,041,948 | 0.24% | 20,600 | $3,985 | Up ×2 | ||
| FLCH | $1,030,346 | 0.24% | 50,475 | $72,614 | Up ×3 | ||
| XLB XLB | $1,019,614 | 0.23% | 20,059 | $-23,025 | Down ×2 | ||
| SPLB | $1,004,640 | 0.23% | 44,850 | $4,740 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $996,321 | 0.23% | 2,825 | $60,629 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $977,410 | 0.22% | 7,000 | $664,087 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $973,154 | 0.22% | 9,407 | $342,215 | Up ×1 | ||
| INDA | $911,246 | 0.21% | 18,450 | $-182,468 | Down ×1 | ||
| XLU XLU | $903,532 | 0.21% | 19,928 | $-85,256 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TDTT | $23,804,031 | 5.45% | up ×6 |
| MBB | $13,165,218 | 3.02% | up ×4 |
| GOOGL | $9,711,172 | 2.23% | up ×6 |
| IJH | $9,093,968 | 2.08% | up ×3 |
| MSFT | $7,545,822 | 1.73% | up ×6 |
| SHY | $6,849,616 | 1.57% | up ×4 |
| KLAC | $6,064,371 | 1.39% | up ×3 |
| GQRE | $5,430,477 | 1.24% | up ×6 |
| NFRA | $5,413,100 | 1.24% | up ×4 |
| SPMB | $4,991,260 | 1.14% | up ×5 |
| AMZN | $4,563,973 | 1.05% | up ×6 |
| SCHM | $3,568,426 | 0.82% | up ×6 |
| XOM | $3,503,450 | 0.80% | up ×3 |
| STIP | $3,385,582 | 0.78% | up ×5 |
| XLV | $3,201,397 | 0.73% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $525,202 | 455 | 0.12% |
| EWN | $291,911 | 4,150 | 0.07% |
| FLIN | $259,661 | 7,300 | 0.06% |
| AMAT | $253,050 | 350 | 0.06% |
| EWA | $242,176 | 8,600 | 0.06% |
| YUM | $234,834 | 1,469 | 0.05% |
| LRCX | $233,998 | 540 | 0.05% |
| TFC | $214,724 | 4,310 | 0.05% |
| BAC | $214,245 | 3,760 | 0.05% |
| TXN | $211,630 | 710 | 0.05% |
| FLCA | $208,454 | 4,050 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BLKXXXX | March 31, 2025 | 845 | $866,218 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 14,618 | $459,298 | -5.5% |
| TFC | June 30, 2025 | 9,950 | $409,443 | 17.9% |
| MAS | March 31, 2025 | 5,637 | $409,077 | 5.9% |
| HON | June 30, 2026 | 1,636 | $369,785 | -1.9% |
| GWW | March 31, 2025 | 331 | $348,891 | 32.3% |
| PYPL | June 30, 2026 | 7,100 | $321,133 | 44.1% |
| EWY | March 31, 2025 | 5,900 | $300,251 | No longer tracked |
| NOW | March 31, 2026 | 1,941 | $297,342 | 24.0% |
| CDW | June 30, 2025 | 1,755 | $281,256 | -25.5% |
| BDX | June 30, 2025 | 1,217 | $278,766 | 39.4% |
| CARR | Dec. 31, 2025 | 4,051 | $241,845 | 15.3% |
| HAL | June 30, 2025 | 9,360 | $237,463 | 74.3% |
| MUB | March 31, 2025 | 1,975 | $210,436 | No longer tracked |
| TFC | March 31, 2026 | 4,270 | $210,127 | 10.3% |
| AGG | March 31, 2026 | 2,100 | $209,748 | No longer tracked |
| NKE | Dec. 31, 2025 | 3,000 | $209,190 | -36.3% |
| FBIN | March 31, 2025 | 3,055 | $208,748 | -25.9% |
| PLTR | June 30, 2026 | 1,380 | $201,866 | 48.3% |
| VAW | Dec. 31, 2025 | 985 | $201,787 | No longer tracked |