Boltwood Capital Management

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$436,405
Net value change ($000)
+44,338 (11.3%)
New positions
11
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 3,262 184.2%
XLK 3,166 42.4%
KLAC 3,075 102.9%
SCHWAB STRATEGIC TRUST 3,044 10.7%
CAT 2,473 46.1%
GOOGL 1,985 25.7%
TDTT 1,860 8.5%
NVDA 1,746 18.6%
AAPL 1,650 17.2%
IJR 1,315 18.6%
Top Reduces (Value $000, Stocks/ETFs)
HYGV -2,077 -22.2%
CVX -921 -19.6%
XOM -811 -18.8%
MBSD -590 -10.0%
ICE -419 -22.4%
HON -370 -100.0%
XLE -353 -13.4%
PYPL -321 -100.0%
ABT -282 -14.2%
HYG -273 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type