What does Boltwood Capital Management hold?

Boltwood Capital Management's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1563690.

What is Boltwood Capital Management's AUM?

Boltwood Capital Management reported approximately $443.3M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $502.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Boltwood Capital Management's holdings?

All Boltwood Capital Management holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1563690. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Boltwood Capital Management's 13F data updated on 13F Pro?

Boltwood Capital Management's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Boltwood Capital Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1563690

Institutional-grade research for retail investors

Sector Allocation

Other62.5%$277.0M
Technology17.6%$77.9M
Financials5.3%$23.7M
Healthcare3.2%$14.3M
Consumer Discretionary2.8%$12.4M
Industrials2.8%$12.2M
Consumer Staples2.3%$10.1M
Energy2.2%$9.6M
Communication Services0.6%$2.7M
Materials0.4%$1.6M

AUM History

13fpro.ai/research/fund/boltwood-capital-management-1563690

Conviction and streaks

Stable · top 10 = 33.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.0% weight · held 11 quarters

$Conviction hold4.7% weight · held 11 quarters

$Conviction hold3.1% weight · held 11 quarters

$AAPLConviction hold3.0% weight · held 11 quarters

$Conviction hold3.0% weight · held 11 quarters

$AMZNAccumulating+46% shares · 10 quarters running

$Accumulating+317% shares · 10 quarters running

$Accumulating+430% shares · 10 quarters running

$GOOGAccumulating+27% shares · 9 quarters running

$Accumulating+23% shares · 9 quarters running

$Trimming-49% shares · 10 quarters running

$LOWTrimming-20% shares · 10 quarters running

$AXPTrimming-12% shares · 10 quarters running

$MCHPTrimming-61% shares · 10 quarters running

$MRSHTrimming-54% shares · 10 quarters running

Largest positions — Q3 2026

SCHWAB
$30.9M
FLEXSHARES
$20.8M
SPDR
$13.6M
AAPL
$13.2M
ISHARES
$13.2M
NVDA
$13.0M
ISHARES
$11.5M
SELECT
$11.0M
MSFT
$10.6M
SCHWAB
$9.8M
GOOGL
$9.5M
ISHARES
$9.4M
ISHARES
$8.4M
FLEXSHARES
$7.6M
ISHARES
$7.6M
ISHARES
$7.1M
ISHARES
$6.3M
FLEXSHARES
$6.1M
CAT
$5.8M
SPDR
$5.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/boltwood-capital-management-1563690

Boltwood Capital Management 13F holdings — Q3 2026

$443.3M portfolio (+1.6% QoQ) · 195 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio

1
SCHWAB STRATEGIC TR - INTL EQTY ETF
$30.9M
7.0% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
FLEXSHARES TR - IBOXX 3R TARGT
$20.8M
4.7% of stocks
-10%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR INDEX SHS FDS - ST STR PO EX ETF
$13.6M
3.1% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Apple Inc.
$AAPL
$13.2M
3.0% of stocks
+2%This quarter+3.1%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
5
ISHARES TR - MBS ETF
$13.2M
3.0% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
NVIDIA CORP
$NVDA
$13.0M
2.9% of stocks
+2%This quarter-7.7%Since filed11+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
7
ISHARES TR - 3 7 YR TREAS BD
$11.5M
2.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$11.0M
2.5% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
MICROSOFT CORP
$MSFT
$10.6M
2.4% of stocks
+2%This quarter+2.9%Since filed11+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
10
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$9.8M
2.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB STRATEGIC TR - INTL EQTY ETF	$30.9M	7.0%	-0.8%	—	—	—	—
2	FLEXSHARES TR - IBOXX 3R TARGT	$20.8M	4.7%	-10%	—	—	—	—
3	SPDR INDEX SHS FDS - ST STR PO EX ETF	$13.6M	3.1%	-1%	—	—	—	—
4	Apple Inc.$AAPL	$13.2M	3.0%	+2%	+3.1%	11+ qtrsAdded 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	ISHARES TR - MBS ETF	$13.2M	3.0%	+6%	—	—	—	—
6	NVIDIA CORP$NVDA	$13.0M	2.9%	+2%	-7.7%	11+ qtrsAdded 3 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - 3 7 YR TREAS BD	$11.5M	2.6%	+2%	—	—	—	—
8	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$11.0M	2.5%	+0.3%	—	—	—	—
9	MICROSOFT CORP$MSFT	$10.6M	2.4%	+2%	+2.9%	11+ qtrsAdded 3 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
10	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$9.8M	2.2%	+2%	—	—	—	—

All holdings — Boltwood Capital Management (Q3 2026)

Sort

195 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$GOOGL	Alphabet Inc.	Technology	$9.5M	2.1%	28K	+2%	11+ qtrsAdded 4 qtrs in a row	77.7	13F
12	—	ISHARES TR - 0-5 YR TIPS ETFetf/fund	—	$9.4M	2.1%	95K	+185%	—	—	13F
13	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$8.4M	1.9%	117K	-0.4%	—	—	13F
14	—	FLEXSHARES TR - MORNSTAR UPSTR	—	$7.6M	1.7%	145K	+3%	—	—	13F
15	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$7.6M	1.7%	56K	-1%	—	—	13F
16	—	ISHARES TR - 1 3 YR TREAS BDetf/fund	—	$7.1M	1.6%	88K	+6%	—	—	13F
17	—	ISHARES TR - IBOXX HI YD ETFetf/fund	—	$6.3M	1.4%	82K	-2%	—	—	13F
18	—	FLEXSHARES TR - HIG YLD VL ETFetf/fund	—	$6.1M	1.4%	158K	-13%	—	—	13F
19	$CAT	CATERPILLAR INC	Industrials	$5.8M	1.3%	7,190	-2%	11+ qtrsTrimmed 5 qtrs in a row	66.6	13F
20	—	SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund	—	$5.8M	1.3%	113K	+0.1%	—	—	13F
21	$JPM	JPMORGAN CHASE & CO	Financials	$5.6M	1.3%	17K	+0.7%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	FLEXSHARES TR - STOXX GLOBR INF	—	$5.5M	1.3%	89K	+5%	—	—	13F
23	—	SPDR SERIES TRUST - ST STR BACKE ETFetf/fund	—	$5.2M	1.2%	248K	+11%	—	—	13F
24	—	FLEXSHARES TR - GLB QLT R/E IDX	—	$5.1M	1.1%	86K	+1%	—	—	13F
25	$AMD	ADVANCED MICRO DEVICES INC	Technology	$5.0M	1.1%	8,205	-5%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.0M	1.1%	20K	+4%
27	—	SPDR INDEX SHS FDS - ST STR NAT ETF	—	$4.9M	1.1%	66K	-1%
28	$CVX	CHEVRON CORP	Energy	$4.7M	1.1%	23K	-0.1%
29	—	FLEXSHARES TR - DISCP DUR MBS	—	$4.5M	1.0%	226K	-12%
30	—	ISHARES TR - ISHS 1-5YR INVS	—	$4.2M	1.0%	83K	+2%
31	$XOM.R34088	EXXON MOBIL CORP	Energy	$4.2M	0.9%	26K	+0.4%
32	$KLAC	KLA CORP	Technology	$3.9M	0.9%	20K	+0.5%
33	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$3.8M	0.9%	118K	-0.1%
34	$META	Meta Platforms, Inc.	Technology	$3.8M	0.8%	5,190	+2%
35	—	FLEXSHARES TR - CR SCD US BD	—	$3.7M	0.8%	78K	+3%
36	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$3.4M	0.8%	20K	-0.2%
37	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$3.3M	0.8%	98K	+0.8%
38	—	ISHARES TR - MSCI EAFE ETF	—	$3.3M	0.7%	32K	-0.2%
39	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$3.0M	0.7%	101K	-2%
40	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$2.8M	0.6%	26K	+0.7%
41	—	ISHARES TR - 7-10 YR TRSY BD	—	$2.8M	0.6%	31K	+3%
42	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$2.6M	0.6%	43K	-0.0%
43	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$2.5M	0.6%	46K	+0.9%
44	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$2.4M	0.5%	22K	+2%
45	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$2.3M	0.5%	14K	+2%
46	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$2.3M	0.5%	27K	-1.0%
47	$KO	COCA COLA CO	Consumer Staples	$2.2M	0.5%	26K	-0.9%
48	$CRM	Salesforce, Inc.	Technology	$2.2M	0.5%	9,499	-2%
49	$LLY	ELI LILLY & Co	Healthcare	$2.2M	0.5%	1,860	-1.0%
50	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$2.1M	0.5%	12K	-2%
51	$AXP	AMERICAN EXPRESS CO	Financials	$2.1M	0.5%	7,040	-0.4%
52	$WMT	Walmart Inc.	Consumer Staples	$2.1M	0.5%	20K	+9%
53	$AVGO	Broadcom Inc.	Technology	$2.1M	0.5%	5,911	+10%
54	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.0M	0.5%	14K	-2%
55	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$2.0M	0.5%	84K	+3%
56	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	—	$1.8M	0.4%	40K	+29%
57	$ABT	ABBOTT LABORATORIES	Healthcare	$1.8M	0.4%	19K	-1%
58	$ABBV	AbbVie Inc.	Healthcare	$1.8M	0.4%	6,910	+0.4%
59	$RTX	RTX Corp	Industrials	$1.7M	0.4%	9,353	+6%
60	$PFE	PFIZER INC	Healthcare	$1.7M	0.4%	59K	+2%
61	—	ISHARES INC - MSCI TAIWAN ETF	—	$1.7M	0.4%	15K	+6%
62	—	ISHARES TR - SHRT NAT MUN ETF	—	$1.7M	0.4%	16K	+15%
63	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$1.7M	0.4%	13K	+3%
64	$PANW	Palo Alto Networks Inc	Technology	$1.6M	0.4%	4,123	+3%
65	$MA	Mastercard Inc	Financials	$1.6M	0.4%	2,935	+2%
66	$ICE	Intercontinental Exchange, Inc.	Financials	$1.6M	0.4%	11K	-10%
67	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.6M	0.4%	1,748	-0.7%
68	—	FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN	—	$1.6M	0.4%	15K	+11%
69	$ALL	ALLSTATE CORP	Financials	$1.5M	0.3%	6,904	-0.9%
70	—	FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA	—	$1.5M	0.3%	25K	+46%
71	$ORCL	ORACLE CORP	Technology	$1.4M	0.3%	10K	+0.5%
72	$DIS	Walt Disney Co	Communication Services	$1.4M	0.3%	13K	+0.8%
73	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.4M	0.3%	17K	+2%
74	—	FLEXSHARES TR - ULTR SHO INC FD	—	$1.4M	0.3%	18K	-3%
75	—	ISHARES TR - 20 YR TR BD ETF	—	$1.4M	0.3%	18K	-17%
76	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.3M	0.3%	12K	+3%
77	—	ISHARES TR - ISHS 5-10YR INVT	—	$1.3M	0.3%	26K	+8%
78	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$1.3M	0.3%	16K	+0.7%
79	—	ISHARES TR - MSCI CHINA ETF	—	$1.3M	0.3%	24K	+16%
80	—	ISHARES TR - GLB INFRASTR ETF	—	$1.3M	0.3%	20K	+14%
81	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.3M	0.3%	4,733	+2%
82	$ADI	ANALOG DEVICES INC	Technology	$1.2M	0.3%	2,935	+1%
83	$GOOG	Alphabet Inc.	Technology	$1.1M	0.3%	3,305	+5%
84	—	SPDR SERIES TRUST - ST INTER ETF	—	$1.1M	0.3%	41K	—
85	—	FRANKLIN TEMPLETON ETF TR - FTSE CHINA	—	$1.1M	0.3%	54K	+6%
86	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.1M	0.3%	2,958	-1%
87	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.1M	0.3%	3,119	+12%
88	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.1M	0.2%	2,146	+2%
89	$MCHP	MICROCHIP TECHNOLOGY INC	Technology	$1.1M	0.2%	14K	-3%
90	—	ISHARES TR - ULTRA SHORT DUR	—	$1.0M	0.2%	21K	—
91	$BX	Blackstone Inc.	Financials	$1.0M	0.2%	9,221	+3%
92	—	ISHARES INC - MSCI JAPAN ETF	—	$1.0M	0.2%	10K	+20%
93	$DHR	DANAHER CORP /DE/	Healthcare	$986K	0.2%	4,450	+0.2%
94	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$968K	0.2%	20K	-1.0%
95	$CRWD	CrowdStrike Holdings, Inc.	Technology	$915K	0.2%	3,455	+280%
96	—	ISHARES INC - MSCI STH KOR ETF	—	$908K	0.2%	4,970	-12%
97	—	SPDR SERIES TRUST - ST LONG BD ETF	—	$908K	0.2%	45K	-0.7%
98	—	ISHARES TR - MSCI UK ETF NEW	—	$883K	0.2%	19K	+9%
99	$MRK	Merck & Co., Inc.	Healthcare	$869K	0.2%	5,978	+0.6%
100	$TPR	TAPESTRY, INC.	Consumer Discretionary	$864K	0.2%	7,512	+2%
101	$SCHW	SCHWAB CHARLES CORP	Financials	$862K	0.2%	8,820	+4%
102	$GS	GOLDMAN SACHS GROUP INC	Financials	$847K	0.2%	941	+14%
103	$CVS	CVS HEALTH Corp	Healthcare	$846K	0.2%	9,877	+5%
104	$INTC	INTEL CORP	Technology	$845K	0.2%	7,025	+0.4%
105	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$839K	0.2%	3,250	+0.6%
106	$CME	CME GROUP INC.	Financials	$830K	0.2%	3,170	+0.8%
107	$C	CITIGROUP INC	Financials	$830K	0.2%	6,412	+10%
108	$BA	BOEING CO	Industrials	$830K	0.2%	4,461	+9%
109	—	ISHARES TR - MSCI INDIA ETF	—	$829K	0.2%	18K	-4%
110	$MU	MICRON TECHNOLOGY INC	Technology	$808K	0.2%	759	+67%
111	—	ISHARES TR - CALIF MUN BD ETF	—	$807K	0.2%	15K	+10%
112	$HD	HOME DEPOT, INC.	Consumer Discretionary	$795K	0.2%	2,795	-1%
113	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$788K	0.2%	20K	+0.2%
114	—	ISHARES TR - MSCI EMG MKT ETF	—	$781K	0.2%	12K	-0.6%
115	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$764K	0.2%	3,275	-4%
116	$BMO	BANK OF MONTREAL /CAN/	Financials	$740K	0.2%	4,425	+0.6%
117	$FCX	FREEPORT-MCMORAN INC	Materials	$719K	0.2%	10K	+3%
118	$PLD	Prologis, Inc.	Real Estate	$674K	0.1%	5,190	+0.4%
119	$PEP	PEPSICO INC	Consumer Staples	$664K	0.1%	5,240	-0.2%
120	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$646K	0.1%	11K	—
121	$STT	STATE STREET CORP	Financials	$641K	0.1%	16K	-0.4%
122	$GSK	GSK plc	Healthcare	$633K	0.1%	13K	+0.6%
123	$BLK	BlackRock, Inc.	Financials	$623K	0.1%	589	-8%
124	$ETN	Eaton Corp plc	Industrials	$614K	0.1%	1,428	+11%
125	—	ISHARES INC - MSCI CDA ETF	—	$613K	0.1%	11K	+17%
126	$COR	Cencora, Inc.	Consumer Staples	$587K	0.1%	1,956	-0.3%
127	$EMR	EMERSON ELECTRIC CO	Industrials	$564K	0.1%	3,634	+23%
128	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$560K	0.1%	2,544	-3%
129	—	ISHARES INC - MSCI FRANCE ETF	—	$556K	0.1%	13K	+12%
130	—	VANGUARD WORLD FD - INF TECH ETF	—	$546K	0.1%	4,341	—
131	—	ISHARES INC - MSCI SWITZERLAND	—	$544K	0.1%	9,200	+16%
132	$MDLZ	Mondelez International, Inc.	Consumer Staples	$541K	0.1%	9,355	-30%
133	$MDT	Medtronic plc	Healthcare	$533K	0.1%	6,178	-1%
134	$NEE	NEXTERA ENERGY INC	Utilities	$532K	0.1%	7,022	+2%
135	$JCI	Johnson Controls International plc	Industrials	$520K	0.1%	3,500	-15%
136	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	—	$515K	0.1%	12K	—
137	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$507K	0.1%	5,660	—
138	—	ISHARES INC - MSCI GERMANY ETF	—	$506K	0.1%	12K	+15%
139	$NSC	NORFOLK SOUTHERN CORP	Industrials	$502K	0.1%	1,625	-15%
140	$SNDK	Sandisk Corp	Technology	$496K	0.1%	285	-17%
141	$ADBE	ADOBE INC.	Technology	$483K	0.1%	2,012	-2%
142	$NFLX	NETFLIX INC	Communication Services	$482K	0.1%	6,929	+4%
143	$ASML	ASML HOLDING NV	Technology	$471K	0.1%	260	+21%
144	$J	JACOBS SOLUTIONS INC.	Industrials	$462K	0.1%	3,415	—
145	$T	AT&T INC.	Communication Services	$453K	0.1%	19K	-4%
146	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$452K	0.1%	2,759	+3%
147	$BIIB	BIOGEN INC.	Healthcare	$448K	0.1%	1,982	+33%
148	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$443K	0.1%	7,107	+2%
149	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA	—	$437K	0.1%	13K	+79%
150	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$433K	0.1%	2,538	-8%

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 112 added to, 62 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

$PLTRPalantir Technologies Inc.$290K
first bought this quarter
$BDXBECTON DICKINSON & CO$256K
first bought this quarter
$HSBCHSBC HOLDINGS PLC$228K
first bought this quarter
FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL$220K
first bought this quarter
$SLBSLB LIMITED/NV$216K
first bought this quarter
ISHARES INC - MSCI SPAIN ETF$211K
first bought this quarter

+2 more in the Excel export

Added to (112)

ISHARES TR - 0-5 YR TIPS ETF+185%
now $9.4M
ISHARES TR - MBS ETF+6%
now $13.2M
$CRWDCrowdStrike Holdings, Inc.+280%
now $915K · held 11+ qtrs
SPDR SERIES TRUST - ST STR BACKE ETF+11%
now $5.2M
FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA+46%
now $1.5M
SPDR INDEX SHS FDS - ST DOW GLOBA ETF+29%
now $1.8M

+106 more in the Excel export

Trimmed (62)

FLEXSHARES TR - IBOXX 3R TARGT-10%
now $20.8M
FLEXSHARES TR - HIG YLD VL ETF-13%
now $6.1M
FLEXSHARES TR - DISCP DUR MBS-12%
now $4.5M
ISHARES TR - 20 YR TR BD ETF-17%
now $1.4M
$AMDADVANCED MICRO DEVICES INC-5%
now $5.0M · held 11+ qtrs
SCHWAB STRATEGIC TR - INTL EQTY ETF-0.8%
now $30.9M

+56 more in the Excel export

Sold out (5)

$ZBHZIMMER BIOMET HOLDINGS, INC.was $324K
held 10+ qtrs
$AMATAPPLIED MATERIALS INC /DEwas $253K
held 1 qtr
$LRCXLAM RESEARCH CORPwas $234K
held 1 qtr
$TFCTRUIST FINANCIAL CORPwas $215K
held 1 qtr
$CMGCHIPOTLE MEXICAN GRILL INCwas $206K
held 10+ qtrs

Firm AUM (Form ADV): $502.5M as of 2026-03-31 · SEC IAPD

Holdings by quarter

Every 13F Boltwood Capital Management has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 2, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Boltwood Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-3.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 6% over the last 4

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Boltwood Capital Management disclosed 195 positions worth $443.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $PLTR and a full exit from $ZBH. The portfolio is most concentrated in Other (62.5% of disclosed assets). All figures are sourced directly from Boltwood Capital Management’s Form 13F-HR filing with the SEC under CIK 1563690.

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AI-Powered Hedge Fund Analysis: Boltwood Capital Management

13F Pro is an AI hedge fund tracker and stock research platform. For Boltwood Capital Management (SEC CIK: 1563690), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Boltwood Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.