Boltwood Capital Management — 13F Holdings & Portfolio
CIK 1563690 · latest 13F-HR filed 2026-07-06
Boltwood Capital Management manages $436.4M in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (7.19%), TDTT (5.45%), SPDW (3.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 110, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WALNUT CREEK, CA 94596
$436.4M
Long-equity book
192
Distinct positions
2026-06-30
Filed 2026-07-06
+11 / −3 / ↑110 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$3.3M +184.1%
- SELECT SECTOR SPDR TR$3.2M +42.4%
- KLA CORP$3.1M +102.9%
- SCHWAB STRATEGIC TR$3.0M +10.7%
- CATERPILLAR INC$2.5M +46.1%
Top Trims
- FLEXSHARES TR-$2.1M -22.2%
- CHEVRON CORPORATION-$920.8K -19.5%
- EXXON MOBIL CORP-$810.5K -18.8%
- FLEXSHARES TR-$590.5K -10.0%
- INTERCONTINENTAL EXCHANGE IN-$418.8K -22.4%
New Positions
- MICRON TECHNOLOGY INC$525.2K
- ISHARES INC$291.9K
- FRANKLIN TEMPLETON ETF TR$259.7K
- APPLIED MATLS INC$253.1K
- ISHARES INC$242.2K
Exited Positions
- HONEYWELL INTL INC$369.8K
- PAYPAL HLDGS INC$321.1K
- PALANTIR TECHNOLOGIES INC$201.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $31.4M | 7.19% | 1,133,518 | SH |
| 2 | FLEXSHARES TR | TDTT | 33939L506 | $23.8M | 5.45% | 995,568 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $13.8M | 3.16% | 273,455 | SH |
| 4 | ISHARES TR | MBB | 464288588 | $13.2M | 3.02% | 139,285 | SH |
| 5 | ISHARES TR | IEI | 464288661 | $11.7M | 2.69% | 99,909 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $11.2M | 2.58% | 38,842 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.1M | 2.55% | 55,677 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.6M | 2.44% | 55,807 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 2.23% | 27,174 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $9.6M | 2.19% | 264,128 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $9.1M | 2.08% | 117,935 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $8.4M | 1.92% | 56,611 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $7.8M | 1.80% | 7,359 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 1.73% | 20,229 | SH |
| 15 | FLEXSHARES TR | HYGV | 33939L662 | $7.3M | 1.67% | 180,790 | SH |
| 16 | FLEXSHARES TR | GUNR | 33939L407 | $6.9M | 1.59% | 140,613 | SH |
| 17 | ISHARES TR | SHY | 464287457 | $6.8M | 1.57% | 83,420 | SH |
| 18 | ISHARES TR | HYG | 464288513 | $6.7M | 1.53% | 83,640 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $6.1M | 1.39% | 20,100 | SH |
| 20 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.8M | 1.33% | 112,504 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 1.27% | 16,944 | SH |
| 22 | FLEXSHARES TR | GQRE | 33939L787 | $5.4M | 1.24% | 84,852 | SH |
| 23 | FLEXSHARES TR | NFRA | 33939L795 | $5.4M | 1.24% | 84,421 | SH |
| 24 | FLEXSHARES TR | MBSD | 33939L779 | $5.3M | 1.22% | 258,214 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.0M | 1.15% | 8,664 | SH |
| 26 | SPDR SERIES TRUST | SPMB | 78464A383 | $5.0M | 1.14% | 223,723 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 1.05% | 19,149 | SH |
| 28 | SPDR INDEX SHS FDS | GNR | 78463X541 | $4.5M | 1.04% | 67,202 | SH |
| 29 | ISHARES TR | IGSB | 464288646 | $4.3M | 0.98% | 81,305 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.3M | 0.98% | 117,817 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 0.87% | 22,860 | SH |
| 32 | FLEXSHARES TR | SKOR | 33939L761 | $3.7M | 0.85% | 75,994 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.6M | 0.82% | 96,784 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 0.80% | 25,625 | SH |
| 35 | ISHARES TR | STIP | 46429B747 | $3.4M | 0.78% | 33,140 | SH |
| 36 | ISHARES TR | EFA | 464287465 | $3.3M | 0.76% | 31,827 | SH |
| 37 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.2M | 0.73% | 20,178 | SH |
| 38 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.0M | 0.69% | 25,820 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.0M | 0.68% | 102,641 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.66% | 5,110 | SH |
| 41 | ISHARES TR | IEF | 464287440 | $2.9M | 0.66% | 30,368 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $2.6M | 0.60% | 11,937 | SH |
| 43 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.6M | 0.59% | 13,806 | SH |
| 44 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.4M | 0.56% | 45,562 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.4M | 0.55% | 7,070 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.3M | 0.53% | 27,619 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 0.52% | 42,976 | SH |
| 48 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.3M | 0.52% | 21,210 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.52% | 1,878 | SH |
| 50 | SPDR SERIES TRUST | SPTL | 78464A664 | $2.1M | 0.49% | 81,685 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $436.4M | 192 | 0001563690-26-000003 |
| 2026-03-31 | 2026-04-08 | $392.1M | 184 | 0001563690-26-000002 |
| 2025-12-31 | 2026-01-02 | $384.6M | 182 | 0001563690-26-000001 |