Boltwood Capital Management: 13F holdings
CIK 15636902026Q2
| Positions | 192 |
|---|
| Reported value | $436.4m |
|---|
| Filed | 2026-07-06 |
|---|
Change since last quarter
| Positions | 192 (+8 vs prior quarter) |
|---|
| Reported value | $436.4m (+11.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHF SCHWAB STRATEGIC TR | 1,133,518 | $31.4m | 7.2% |
| TDTT FLEXSHARES TR | 995,568 | $23.8m | 5.5% |
| EWU SPDR INDEX SHS FDS | 273,455 | $13.8m | 3.2% |
| MBB ISHARES TR | 139,285 | $13.2m | 3.0% |
| IEI ISHARES TR | 99,909 | $11.7m | 2.7% |
| AAPL APPLE INC | 38,842 | $11.2m | 2.6% |
| NVDA NVIDIA CORPORATION | 55,677 | $11.1m | 2.6% |
| XLK SELECT SECTOR SPDR TR | 55,807 | $10.6m | 2.4% |
| GOOGL ALPHABET INC | 27,174 | $9.7m | 2.2% |
| SCHE SCHWAB STRATEGIC TR | 264,128 | $9.6m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1563690")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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