Boltwood Capital Management
Boltwood Capital Management reported 192 positions worth $436.4M as of June 30, 2026 (13F filed July 6, 2026). Largest holding: SCHF (7.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHF | SH | $31.4M | 7.20% | 1,133,518 | — | — | |
| ▸ 2 | TDTT | SH | $23.8M | 5.46% | 995,568 | — | — | |
| ▸ 3 | SPDW | SH | $13.8M | 3.16% | 273,455 | — | — | |
| ▸ 4 | MBB | SH | $13.2M | 3.02% | 139,285 | — | — | |
| ▸ 5 | IEI | SH | $11.7M | 2.69% | 99,909 | — | — | |
| ▸ 6 | AAPL | SH | $11.2M | 2.58% | 38,842 | — | — | |
| ▸ 7 | NVDA | SH | $11.1M | 2.55% | 55,677 | — | — | |
| ▸ 8 | XLK | SH | $10.6M | 2.44% | 55,807 | — | — | |
| ▸ 9 | GOOGL | SH | $9.7M | 2.23% | 27,174 | — | — | |
| ▸ 10 | SCHE | SH | $9.6M | 2.19% | 264,128 | — | — |
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Frequently Asked Questions
What stocks does Boltwood Capital Management hold as of Q2 2026?
Boltwood Capital Management reported 192 positions worth $436.4M in its Q2 2026 13F filing. Largest positions: SCHF (7.2%), TDTT (5.5%), SPDW (3.2%), MBB (3.0%) and IEI (2.7%).
What did Boltwood Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Boltwood Capital Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.