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Boltwood Capital Management - Portfolio Stock Holdings

Boltwood Capital Management disclosed 195 stock positions in a recent SEC 13F filing. $435,884,285 of stock holdings were filed, with the largest holdings including SCHF, TDTT, and SPDW. This filing represented positions held on June 30, 2026, and was filed on July 2, 2026.

We estimate the fund has a total AUM of $502,513,220 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

195

Est. Stock Holding Value:

$435,884,285

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Boltwood Capital Management

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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