Boltwood Capital Management 13F Holdings · Q3 2026
Boltwood Capital Management reported 195 securities worth $443.31M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SCHF (6.97%), TDTT (4.69%), SPDW (3.06%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $30.9M | 6.97% | 1.1M | Trimmed |
| 2 | TDTT | FLEXSHARES TR | $20.8M | 4.69% | 894,308 | Trimmed |
| 3 | SPDW | SPDR INDEX SHS FDS | $13.6M | 3.06% | 270,470 | Trimmed |
| 4 | AAPL | APPLE INC | $13.2M | 2.99% | 39,749 | Added |
| 5 | MBB | ISHARES TR | $13.2M | 2.98% | 147,239 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $13.0M | 2.92% | 56,742 | Added |
| 7 | IEI | ISHARES TR | $11.5M | 2.60% | 101,696 | Added |
| 8 | XLK | SELECT SECTOR SPDR TR | $11.0M | 2.47% | 55,992 | Added |
| 9 | MSFT | MICROSOFT CORP | $10.6M | 2.39% | 20,630 | Added |
| 10 | SCHE | SCHWAB STRATEGIC TR | $9.8M | 2.21% | 269,370 | Added |
| 11 | GOOGL | ALPHABET INC | $9.5M | 2.15% | 27,739 | Added |
| 12 | STIP | ISHARES TR | $9.4M | 2.13% | 94,575 | Added |
| 13 | IJH | ISHARES TR | $8.4M | 1.91% | 117,430 | Trimmed |
| 14 | GUNR | FLEXSHARES TR | $7.6M | 1.72% | 144,940 | Added |
| 15 | IJR | ISHARES TR | $7.6M | 1.71% | 55,771 | Trimmed |
| 16 | SHY | ISHARES TR | $7.1M | 1.61% | 88,031 | Added |
| 17 | HYG | ISHARES TR | $6.3M | 1.42% | 81,600 | Trimmed |
| 18 | HYGV | FLEXSHARES TR | $6.1M | 1.39% | 158,159 | Trimmed |
| 19 | CAT | CATERPILLAR INC | $5.8M | 1.32% | 7,190 | Trimmed |
| 20 | SPEM | SPDR INDEX SHS FDS | $5.8M | 1.31% | 112,573 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.27% | 17,071 | Added |
| 22 | NFRA | FLEXSHARES TR | $5.5M | 1.25% | 88,794 | Added |
| 23 | SPMB | SPDR SERIES TRUST | $5.2M | 1.18% | 248,177 | Added |
| 24 | GQRE | FLEXSHARES TR | $5.1M | 1.15% | 85,892 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 1.13% | 8,205 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR