Boltwood Capital Management

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 7.72
Portfolio Stability: 15.21
Momentum/Contrarian: 100
Sector conviction: 58.28
Diversification: 100
Sizing Uniformity: 83.51

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 192

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+16.8%

Based on 84% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.63
Alpha: +0.7%
Max Drawdown: -5.9%
Annualized Perf: +12.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.71
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.88
Calmar: +2.11
Information Ratio: -1.06
Tracking Error: +5.9%
Stdev Down: +4.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +23.9%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.52
Sharpe: +1.38
Stdev Sectors: +9.7%
Skewness: -0.03
Kurtosis: -0.27
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	192	$436.4M	15	1SCHF 2TDTT 3SPDW Top holdings2026-06-30 1.SCHF 2.TDTT 3.SPDW 4.MBB 5.IEI 6.AAPL 7.NVDA 8.XLK 9.GOOGL 10.SCHE
2026-03-31	184	$392.1M	10	1SCHF 2TDTT 3MBB Top holdings2026-03-31 1.SCHF 2.TDTT 3.MBB 4.SPDW 5.IEI 6.AAPL 7.NVDA 8.HYGV 9.SCHE 10.IJH
2025-12-31	182	$384.6M	6	1SCHF 2TDTT 3MBB Top holdings2025-12-31 1.SCHF 2.TDTT 3.MBB 4.SPDW 5.HYGV 6.IEI 7.AAPL 8.NVDA 9.MSFT 10.GOOGL
2025-09-30	178	$375.7M	17	1SCHF 2TDTT 3MBB Top holdings2025-09-30 1.SCHF 2.TDTT 3.MBB 4.SPDW 5.HYGV 6.IEI 7.NVDA 8.MSFT 9.AAPL 10.SCHE
2025-06-30	172	$351.8M	0	1SCHF 2TDTT 3MBB Top holdings2025-06-30 1.SCHF 2.TDTT 3.MBB 4.IEI 5.HYGV 6.SPDW 7.MSFT 8.NVDA 9.AAPL 10.MBSD
2025-03-31	170	$328.9M	100	1SCHF 2TDTT 3HYGV Top holdings2025-03-31 1.SCHF 2.TDTT 3.HYGV 4.MBB 5.IEI 6.SPDW 7.MBSD 8.AAPL 9.IJH 10.SCHE
2024-12-31	170	$328.2M	0	1SCHF 2TDTT 3HYGV Top holdings2024-12-31 1.SCHF 2.TDTT 3.HYGV 4.MBB 5.IEI 6.SPDW 7.MBSD 8.AAPL 9.IJH 10.MSFT
2024-09-30	174	$337.4M	0	1SCHF 2HYGV 3TDTT Top holdings2024-09-30 1.SCHF 2.HYGV 3.TDTT 4.MBB 5.IEI 6.SPDW 7.MBSD 8.AAPL 9.MSFT 10.IJH
2024-06-30	166	$320.1M	0	1SCHF 2MBB 3HYGV Top holdings2024-06-30 1.SCHF 2.MBB 3.HYGV 4.TDTT 5.IEI 6.SPDW 7.MBSD 8.AAPL 9.MSFT 10.IJH
2024-03-31	169	$322.8M	0	1SCHF 2HYGV 3MBB Top holdings2024-03-31 1.SCHF 2.HYGV 3.MBB 4.IEI 5.SPDW 6.TDTT 7.MBSD 8.IJH 9.MSFT 10.SCHE
2023-12-31	165	$301.9M	0	1SCHF 2MBB 3HYGV Top holdings2023-12-31 1.SCHF 2.MBB 3.HYGV 4.IEI 5.SPDW 6.MBSD 7.AAPL 8.TDTT 9.IJH 10.GUNR
2023-09-30	155	$270.0M	0	1SCHF 2IEI 3HYGV Top holdings2023-09-30 1.SCHF 2.IEI 3.HYGV 4.MBB 5.SPDW 6.MBSD 7.AAPL 8.IJH 9.GUNR 10.SCHE
2023-06-30	160	$277.3M	0	1SCHF 2IEI 3MBB Top holdings2023-06-30 1.SCHF 2.IEI 3.MBB 4.HYGV 5.SPDW 6.MBSD 7.AAPL 8.IJH 9.MSFT 10.IJR
2023-03-31	159	$267.5M	0	1SCHF 2HYGV 3IEI Top holdings2023-03-31 1.SCHF 2.HYGV 3.IEI 4.MBB 5.MBSD 6.SPDW 7.AAPL 8.IJH 9.IJR 10.SKOR
2022-12-31	144	$246.3M	0	1SCHF 2HYGV 3MBSD Top holdings2022-12-31 1.SCHF 2.HYGV 3.MBSD 4.IEI 5.SPDW 6.MBB 7.IJR 8.IJH 9.SCHE 10.SKOR
2022-09-30	143	$218.4M	0	1SCHF 2HYGV 3MBSD Top holdings2022-09-30 1.SCHF 2.HYGV 3.MBSD 4.SPDW 5.IEI 6.MBB 7.SCHE 8.IJR 9.IJH 10.AAPL
2022-06-30	147	$231.0M	0	1SCHF 2HYGV 3MBSD Top holdings2022-06-30 1.SCHF 2.HYGV 3.MBSD 4.SPDW 5.IEI 6.IJR 7.SKOR 8.IJH 9.SCHE 10.MSFT
2022-03-31	156	$258.8M	0	1SCHF 2SPDW 3HYGV Top holdings2022-03-31 1.SCHF 2.SPDW 3.HYGV 4.MBSD 5.AAPL 6.MSFT 7.IJR 8.IJH 9.SCHE 10.SKOR
2021-12-31	156	$270.7M	0	1SCHF 2SPDW 3HYGV Top holdings2021-12-31 1.SCHF 2.SPDW 3.HYGV 4.MBSD 5.AAPL 6.MSFT 7.MBB 8.IJR 9.IJH 10.SCHE
2021-09-30	151	$248.0M	0	1SCHF 2HYGV 3SPDW Top holdings2021-09-30 1.SCHF 2.HYGV 3.SPDW 4.MBSD 5.IJR 6.IJH 7.SCHE 8.MSFT 9.AAPL 10.MBB
2021-06-30	150	$240.8M	100	1SCHF 2SPDW 3HYGV Top holdings2021-06-30 1.SCHF 2.SPDW 3.HYGV 4.MBSD 5.IJR 6.IJH 7.MSFT 8.SCHE 9.AAPL 10.SCHB
2021-03-31	148	$225.2M	14	1SCHF 2SPDW 3HYGV Top holdings2021-03-31 1.SCHF 2.SPDW 3.HYGV 4.IJR 5.MBSD 6.IJH 7.AAPL 8.MBB 9.SCHE 10.SCHB
2020-12-31	143	$205.9M	17	1SCHF 2SPDW 3AAPL Top holdings2020-12-31 1.SCHF 2.SPDW 3.AAPL 4.IJR 5.IJH 6.HYGV 7.MSFT 8.SCHE 9.DIS 10.SCHB
2020-09-30	140	$179.2M	20	1SCHF 2SPDW 3AAPL Top holdings2020-09-30 1.SCHF 2.SPDW 3.AAPL 4.MSFT 5.IJH 6.IJR 7.CMF 8.PG 9.SCHB 10.LOW
2020-06-30	129	$165.6M	20	1SCHF 2SPDW 3AAPL Top holdings2020-06-30 1.SCHF 2.SPDW 3.AAPL 4.MSFT 5.IJH 6.CORP 7.IJR 8.VCIT 9.CMF 10.SCHB
2020-03-31	127	$141.3M	35	1SCHF 2SPDW 3CORP Top holdings2020-03-31 1.SCHF 2.SPDW 3.CORP 4.CMF 5.MSFT 6.IJH 7.IJR 8.AAPL 9.VCIT 10.PG
2019-12-31	137	$178.2M	18	1SCHF 2VEU 3EFA Top holdings2019-12-31 1.SCHF 2.VEU 3.EFA 4.IJR 5.IJH 6.CVX 7.AAPL 8.CORP 9.SCHB 10.CMF
2019-09-30	130	$158.8M	14	1SCHF 2VEU 3CVX Top holdings2019-09-30 1.SCHF 2.VEU 3.CVX 4.IJR 5.IJH 6.AAPL 7.CORP 8.CMF 9.PG 10.SCHB
2019-06-30	128	$156.9M	9	1SCHF 2CVX 3VEU Top holdings2019-06-30 1.SCHF 2.CVX 3.VEU 4.IJR 5.IJH 6.AAPL 7.CMF 8.DIS 9.CORP 10.SCHB
2019-03-31	126	$153.4M	40	1SCHF 2CVX 3VEU Top holdings2019-03-31 1.SCHF 2.CVX 3.VEU 4.IJR 5.IJH 6.CMF 7.AAPL 8.XOM 9.PG 10.SCHB
2018-12-31	123	$146.1M	33	1SCHF 2CVX 3VEU Top holdings2018-12-31 1.SCHF 2.CVX 3.VEU 4.IJR 5.EFA 6.IJH 7.CMF 8.CORP 9.XLV 10.PFE
2018-09-30	130	$167.8M	14	1SCHF 2IJR 3AAPL Top holdings2018-09-30 1.SCHF 2.IJR 3.AAPL 4.CVX 5.VEU 6.IJH 7.SCHB 8.30231g 9.WFC 10.CMF
2018-06-30	125	$153.5M	12	1SCHF 2CVX 3VEU Top holdings2018-06-30 1.SCHF 2.CVX 3.VEU 4.IJR 5.IJH 6.AAPL 7.WFC 8.30231g 9.SCHB 10.LOW
2018-03-31	119	$146.0M	16	1SCHF 2CVX 3VEU Top holdings2018-03-31 1.SCHF 2.CVX 3.VEU 4.IJR 5.IJH 6.AAPL 7.WFC 8.30231g 9.SCHB 10.PFE
2017-12-31	121	$163.5M	13	1PFE 2SCHF 3CVX Top holdings2017-12-31 1.PFE 2.SCHF 3.CVX 4.VEU 5.AAPL 6.IJR 7.IJH 8.WFC 9.30231g 10.LOW
2017-09-30	118	$154.0M	11	1PFE 2SCHF 3CVX Top holdings2017-09-30 1.PFE 2.SCHF 3.CVX 4.VEU 5.IJR 6.IJH 7.30231g 8.WFC 9.AAPL 10.PG
2017-06-30	117	$147.8M	9	1PFE 2SCHF 3CVX Top holdings2017-06-30 1.PFE 2.SCHF 3.CVX 4.VEU 5.IJR 6.IJH 7.WFC 8.30231g 9.AAPL 10.DIS
2017-03-31	112	$142.9M	13	1PFE 2SCHF 3CVX Top holdings2017-03-31 1.PFE 2.SCHF 3.CVX 4.VEU 5.WFC 6.IJR 7.IJH 8.30231g 9.AAPL 10.DIS
2016-12-31	107	$130.8M	26	1PFE 2CVX 3SCHF Top holdings2016-12-31 1.PFE 2.CVX 3.SCHF 4.30231g 5.IJR 6.WFC 7.IJH 8.VEU 9.AAPL 10.PG
2016-09-30	102	$124.6M	9	1PFE 2VEU 3CVX Top holdings2016-09-30 1.PFE 2.VEU 3.CVX 4.30231g 5.IJR 6.IJH 7.WFC 8.PG 9.AAPL 10.LOW
2016-06-30	100	$120.3M	22	1PFE 2VEU330231g Top holdings2016-06-30 1.PFE 2.VEU 3.30231g 4.CVX 5.WFC 6.IJH 7.IJR 8.PG 9.LOW 10.DIS
2016-03-31	100	$113.6M	44	1PFE 2VEU330231g Top holdings2016-03-31 1.PFE 2.VEU 3.30231g 4.CVX 5.WFC 6.IJH 7.IJR 8.PG 9.DIS 10.LOW
2015-12-31	96	$109.1M	46	1PFE 2VEU 3WFC Top holdings2015-12-31 1.PFE 2.VEU 3.WFC 4.XOM 5.CVX 6.IJH 7.IJR 8.DIS 9.LOW 10.PG
2015-09-30	83	$93.8M	11	1PFE 2VEU 3WFC Top holdings2015-09-30 1.PFE 2.VEU 3.WFC 4.30231g 5.IJH 6.CVX 7.IJR 8.DIS 9.LOW 10.PG
2015-06-30	81	$101.7M	100	1PFE 2VEU 3WFC Top holdings2015-06-30 1.PFE 2.VEU 3.WFC 4.CVX 5.30231g 6.IJH 7.IJR 8.DIS 9.PG 10.LOW
2015-03-31	92	$341.2M	9	174340w2EXPD 3WFC Top holdings2015-03-31 1.74340w 2.EXPD 3.WFC 4.PG 5.MLM 6.BMY 7.9990302D 8.SCHW 9.131347 10.RHI
2014-12-31	92	$350.4M	20	174340w2PG 3WFC Top holdings2014-12-31 1.74340w 2.PG 3.WFC 4.EXPD 5.9990302D 6.RHI 7.SCHW 8.BMY 9.AA 10.131347
2014-09-30	89	$337.5M	8	174340w2PG 3WFC Top holdings2014-09-30 1.74340w 2.PG 3.WFC 4.58933y 5.BNY 6.MLM 7.SCHW 8.AEP 9.AA 10.EXPD
2014-06-30	91	$338.8M	13	174340w258933y3WFC Top holdings2014-06-30 1.74340w 2.58933y 3.WFC 4.PG 5.BNY 6.MLM 7.EXPD 8.AEP 9.131347 10.CVX
2014-03-31	86	$317.7M	9	174340w238259p358933y Top holdings2014-03-31 1.74340w 2.38259p 3.58933y 4.PG 5.WFC 6.BNY 7.MLM 8.SCHW 9.AEP 10.EXPD
2013-12-31	87	$305.5M	17	174340w238259p3PG Top holdings2013-12-31 1.74340w 2.38259p 3.PG 4.58933y 5.WFC 6.BNY 7.AEP 8.EXPD 9.SCHW 10.CVX
2013-09-30	87	$276.2M	17	174340w2PG358933y Top holdings2013-09-30 1.74340w 2.PG 3.58933y 4.38259p 5.WFC 6.EXPD 7.BNY 8.AEP 9.CVX 10.131347
2013-06-30	85	$243.0M	—	174340w2PG 3WFC Top holdings2013-06-30 1.74340w 2.PG 3.WFC 4.38259p 5.CVX 6.58933y 7.AEP 8.EXPD 9.BNY 10.MLM

Holding changes this quarter

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%.

Position changes disclosed by Boltwood Capital Management for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Boltwood Capital Management and what type of investor is it?

Boltwood Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $436.4M, spread across 192 disclosed positions.

What are Boltwood Capital Management's largest equity positions?

Based on the latest 13F filing, Boltwood Capital Management's top holdings by market value are: 1. Schwab Intl Equity ETF (SCHF) — $31.4M (7.2%) 2. Flexshares Iboxx 3-year Targ (TDTT) — $23.8M (5.5%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $13.8M (3.2%) 4. Ishares Mbs ETF (MBB) — $13.2M (3.0%) 5. Ishares 3-7 Year Treasury Bo (IEI) — $11.7M (2.7%)

What changes did Boltwood Capital Management make in its most recent portfolio filing?

In the latest reported quarter, Boltwood Capital Management made 48 notable position adjustments: 1 new positions were initiated, 28 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%

What sectors does Boltwood Capital Management focus on?

Boltwood Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.8% • Financials: 13.7% • Communication Services: 10.5% • Health Care: 8.9% • Industrials: 8.7% • Consumer Discretionary: 8.5%