CIK: 0001563690
Total reported value
$436.4M
Reporting period: 2026-06-30 · Number of holdings: 192
Boltwood Capital Management disclosed 192 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $436.4M and a quarterly turnover rate of 15.2%.
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Boltwood Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HYGV
-22.6% -$2.1M
Add AMD
-0.5% $3.3M
Add KLAC
+890.1% $3.1M
Add XLK
-0.7% $3.2M
Add CAT
-2.8% $2.5M
Trim CVX
+0.4% -$920.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.19% | -0.04% | -1.06% | |
| 2 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.45% | -0.15% | +9.97% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.16% | -0.04% | -0.45% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.02% | -0.24% | +3.61% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.69% | — | +1.87% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.58% | +0.13% | +2.81% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.15% | +3.37% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.44% | +0.54% | -0.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.26% | +1.15% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.19% | +0.04% | +3.30% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.08% | +0.05% | +0.10% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | +0.11% | -0.62% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.80% | +0.43% | -2.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.09% | +4.86% | |
| 15 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.67% | -0.72% | -22.59% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.59% | — | +8.80% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.57% | — | +0.11% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.53% | — | -4.42% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.39% | +0.63% | +890.15% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.33% | -0.01% | +0.24% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | -0.22% | |
| 22 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.24% | -0.03% | +1.46% | |
| 23 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.24% | — | +0.96% | |
| 24 | MBSD | Flexshares Disciplined Durat | ETF-Other | 1.22% | -0.29% | -9.62% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.70% | -0.49% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.14% | -0.01% | +10.72% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.07% | +4.04% | |
| 28 | GNR | State Street Spdr S&p Global | ETF-Other | 1.04% | +0.11% | +36.94% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.98% | — | +0.73% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.98% | +0.11% | -0.10% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.33% | +0.42% | |
| 32 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.85% | — | -0.79% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.82% | +0.07% | +1.61% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.30% | +0.78% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.78% | +0.19% | +48.84% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | — | -0.70% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | — | +3.89% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | — | +1.02% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | +0.02% | -0.15% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +4.95% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | — | +1.06% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -0.04% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | +0.01% | -1.26% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | +0.68% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.55% | — | -0.42% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | — | -0.09% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.15% | -0.10% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | — | +3.23% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.08% | +0.97% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.49% | — | +12.79% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+16.8%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 192 | $436.4M | 15 | |
| 2026-03-31 | 184 | $392.1M | 10 | |
| 2025-12-31 | 182 | $384.6M | 6 | |
| 2025-09-30 | 178 | $375.7M | 17 | |
| 2025-06-30 | 172 | $351.8M | 0 | |
| 2025-03-31 | 170 | $328.9M | 100 | |
| 2024-12-31 | 170 | $328.2M | 0 | |
| 2024-09-30 | 174 | $337.4M | 0 | |
| 2024-06-30 | 166 | $320.1M | 0 | |
| 2024-03-31 | 169 | $322.8M | 0 | |
| 2023-12-31 | 165 | $301.9M | 0 | |
| 2023-09-30 | 155 | $270.0M | 0 | |
| 2023-06-30 | 160 | $277.3M | 0 | |
| 2023-03-31 | 159 | $267.5M | 0 | |
| 2022-12-31 | 144 | $246.3M | 0 | |
| 2022-09-30 | 143 | $218.4M | 0 | |
| 2022-06-30 | 147 | $231.0M | 0 | |
| 2022-03-31 | 156 | $258.8M | 0 | |
| 2021-12-31 | 156 | $270.7M | 0 | |
| 2021-09-30 | 151 | $248.0M | 0 | |
| 2021-06-30 | 150 | $240.8M | 100 | |
| 2021-03-31 | 148 | $225.2M | 14 | |
| 2020-12-31 | 143 | $205.9M | 17 | |
| 2020-09-30 | 140 | $179.2M | 20 | |
| 2020-06-30 | 129 | $165.6M | 20 | |
| 2020-03-31 | 127 | $141.3M | 35 | |
| 2019-12-31 | 137 | $178.2M | 18 | |
| 2019-09-30 | 130 | $158.8M | 14 | |
| 2019-06-30 | 128 | $156.9M | 9 | |
| 2019-03-31 | 126 | $153.4M | 40 | |
| 2018-12-31 | 123 | $146.1M | 33 | |
| 2018-09-30 | 130 | $167.8M | 14 | |
| 2018-06-30 | 125 | $153.5M | 12 | |
| 2018-03-31 | 119 | $146.0M | 16 | |
| 2017-12-31 | 121 | $163.5M | 13 | |
| 2017-09-30 | 118 | $154.0M | 11 | |
| 2017-06-30 | 117 | $147.8M | 9 | |
| 2017-03-31 | 112 | $142.9M | 13 | |
| 2016-12-31 | 107 | $130.8M | 26 | |
| 2016-09-30 | 102 | $124.6M | 9 | |
| 2016-06-30 | 100 | $120.3M | 22 | |
| 2016-03-31 | 100 | $113.6M | 44 | |
| 2015-12-31 | 96 | $109.1M | 46 | |
| 2015-09-30 | 83 | $93.8M | 11 | |
| 2015-06-30 | 81 | $101.7M | 100 | |
| 2015-03-31 | 92 | $341.2M | 9 | |
| 2014-12-31 | 92 | $350.4M | 20 | |
| 2014-09-30 | 89 | $337.5M | 8 | |
| 2014-06-30 | 91 | $338.8M | 13 | |
| 2014-03-31 | 86 | $317.7M | 9 | 174340w238259p358933y |
| 2013-12-31 | 87 | $305.5M | 17 | |
| 2013-09-30 | 87 | $276.2M | 17 | |
| 2013-06-30 | 85 | $243.0M | — |
Boltwood Capital Management's most significant position changes for 2026-06-30: New buy: Micron Technology INC (MU); Sold out: Honeywell International INC (HON); Sold out: Paypal Holdings INC (PYPL); Trim: Flexshares High Yield Value (HYGV) — shares -22.59%; Trim: Advanced Micro Devices (AMD) — shares -0.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.7% | -0.49% | Trim |
| 2 | KLAC | Kla CORP | +0.6% | +890.15% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.5% | -0.67% | Trim |
| 4 | CAT | Caterpillar INC | +0.4% | -2.80% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.15% | Add |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +48.84% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +3.37% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.2% | +1.73% | Add |
| 9 | EWT | Ishares Msci Taiwan ETF | +0.1% | +19.57% | Add |
| 10 | INTC | Intel CORP | +0.1% | -1.41% | Trim |
| 11 | AAPL | Apple INC | +0.1% | +2.81% | Add |
| 12 | EWY | Ishares Msci South Korea ETF | +0.1% | +38.50% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | +22.27% | Add |
| 14 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 15 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.62% | Trim |
| 17 | GNR | State Street Spdr S&p Global | +0.1% | +36.94% | Add |
| 18 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.10% | Trim |
| 19 | FLTW | Franklin Ftse Taiwan ETF | +0.1% | — | Unchanged |
| 20 | FLKR | Franklin Ftse South Korea | +0.1% | +1.18% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +0.97% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | -0.98% | Trim |
| 23 | AMZN | Amazon.com INC | +0.1% | +4.04% | Add |
| 24 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.61% | Add |
| 25 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +1.68% | Add |
| 26 | MCHP | Microchip Technology INC | +0.1% | -0.78% | Trim |
| 27 | CVS | Cvs Health CORP | +0.1% | +7.08% | Add |
| 28 | TSLA | Tesla INC | +0.1% | +23.92% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.10% | Add |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.30% | Add |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | -0.15% | Trim |
| 32 | XLI | Ss Industrial Select Sector | 0% | -1.26% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | — | -0.22% | Trim |
| 34 | XLV | Ss Health Care Select Sector | — | +3.89% | Add |
| 35 | SPEM | State Street Sp Ptf Em ETF | 0% | +0.24% | Add |
| 36 | SPMB | Ss Spdr P Mort Back Bond ETF | 0% | +10.72% | Add |
| 37 | GQRE | Flexshares Global Quality Re | 0% | +1.46% | Add |
| 38 | SCHF | Schwab Intl Equity ETF | 0% | -1.06% | Trim |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.45% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.1% | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | -0.1% | +4.86% | Add |
| 42 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 43 | TDTT | Flexshares Iboxx 3-year Targ | -0.2% | +9.97% | Add |
| 44 | ICE | Intercontinental Exchange In | -0.2% | -0.91% | Trim |
| 45 | XLE | Ss Energy Select Sector | -0.2% | -0.10% | Trim |
| 46 | MBB | Ishares Mbs ETF | -0.2% | +3.61% | Add |
| 47 | MBSD | Flexshares Disciplined Durat | -0.3% | -9.62% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.3% | +0.78% | Add |
| 49 | CVX | Chevron CORP | -0.3% | +0.42% | Add |
| 50 | HYGV | Flexshares High Yield Value | -0.7% | -22.59% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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