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Boltwood Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $443,308,560
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $30,887,570
- FLEXSHARES TR · IBOXX 3R TARGT · 33939L506 · shares: $20,770,304
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $13,580,299
- APPLE INC · COM · 037833100 · shares: $13,237,325
- ISHARES TR · MBS ETF · 464288588 · shares: $13,195,559
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,958,738
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $11,536,394
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $10,960,434
- MICROSOFT CORP · COM · 594918104 · shares: $10,581,127
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $9,818,521
Reported holdings
195 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,124,411 shares | $30,887,570 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 894,308 shares | $20,770,304 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 270,470 shares | $13,580,299 |
| APPLE INC | COM | 037833100 | — | 39,749 shares | $13,237,325 |
| ISHARES TR | MBS ETF | 464288588 | — | 147,239 shares | $13,195,559 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 56,742 shares | $12,958,738 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 101,696 shares | $11,536,394 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 55,992 shares | $10,960,434 |
| MICROSOFT CORP | COM | 594918104 | — | 20,630 shares | $10,581,127 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 269,370 shares | $9,818,521 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,739 shares | $9,544,435 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 94,575 shares | $9,429,128 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 117,430 shares | $8,449,089 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 144,940 shares | $7,644,136 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 55,771 shares | $7,587,087 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 88,031 shares | $7,148,117 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 81,600 shares | $6,300,336 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 158,159 shares | $6,144,477 |
| CATERPILLAR INC | COM | 149123101 | — | 7,190 shares | $5,829,580 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 112,573 shares | $5,826,778 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,071 shares | $5,647,599 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 88,794 shares | $5,538,970 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 248,177 shares | $5,246,462 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 85,892 shares | $5,106,709 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,205 shares | $5,019,491 |
| AMAZON COM INC | COM | 023135106 | — | 19,899 shares | $4,957,836 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 66,455 shares | $4,915,676 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,842 shares | $4,664,565 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 226,215 shares | $4,496,114 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 82,882 shares | $4,246,045 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 25,730 shares | $4,187,558 |
| KLA CORP | COM NEW | 482480100 | — | 20,203 shares | $3,938,171 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 117,680 shares | $3,839,898 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,190 shares | $3,763,684 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 78,483 shares | $3,669,316 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,147 shares | $3,393,111 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 97,571 shares | $3,319,365 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 31,752 shares | $3,298,755 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 101,082 shares | $2,962,713 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 26,008 shares | $2,830,707 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 31,290 shares | $2,794,510 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 42,968 shares | $2,642,532 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 45,956 shares | $2,454,038 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 21,617 shares | $2,398,838 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 14,033 shares | $2,343,230 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 27,344 shares | $2,268,732 |
| COCA COLA CO | COM | 191216100 | — | 25,756 shares | $2,217,076 |
| SALESFORCE INC | COM | 79466L302 | — | 9,499 shares | $2,180,685 |
| ELI LILLY & CO | COM | 532457108 | — | 1,860 shares | $2,152,169 |
| LOWES COS INC | COM | 548661107 | — | 11,664 shares | $2,149,559 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,040 shares | $2,140,864 |
| WALMART INC | COM | 931142103 | — | 20,090 shares | $2,087,753 |
| BROADCOM INC | COM | 11135F101 | — | 5,911 shares | $2,075,884 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,906 shares | $2,020,264 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 83,755 shares | $1,997,557 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 39,785 shares | $1,846,024 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,518 shares | $1,830,134 |
| ABBVIE INC | COM | 00287Y109 | — | 6,910 shares | $1,807,587 |
| RTX CORPORATION | COM | 75513E101 | — | 9,353 shares | $1,736,384 |
| PFIZER INC | COM | 717081103 | — | 59,489 shares | $1,696,626 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 14,950 shares | $1,687,855 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 16,015 shares | $1,674,208 |
| TJX COS INC NEW | COM | 872540109 | — | 12,526 shares | $1,657,315 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,123 shares | $1,638,109 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,935 shares | $1,618,564 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,625 shares | $1,615,319 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,748 shares | $1,591,274 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 14,525 shares | $1,586,856 |
| ALLSTATE CORP | COM | 020002101 | — | 6,904 shares | $1,531,721 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 25,025 shares | $1,504,753 |
| ORACLE CORP | COM | 68389X105 | — | 10,435 shares | $1,432,726 |
| DISNEY WALT CO | COM | 254687106 | — | 13,395 shares | $1,405,136 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,465 shares | $1,398,073 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 18,358 shares | $1,381,256 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 17,709 shares | $1,377,406 |
| CISCO SYS INC | COM | 17275R102 | — | 12,281 shares | $1,321,804 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 26,120 shares | $1,315,142 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,280 shares | $1,312,140 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 24,465 shares | $1,276,828 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 20,465 shares | $1,259,825 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,733 shares | $1,253,014 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,935 shares | $1,164,344 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,305 shares | $1,126,146 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 41,010 shares | $1,118,753 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 53,550 shares | $1,107,414 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,958 shares | $1,107,002 |
| TESLA INC | COM | 88160R101 | — | 3,119 shares | $1,106,652 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,146 shares | $1,068,601 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 13,644 shares | $1,061,094 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 20,600 shares | $1,038,240 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,221 shares | $1,033,582 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 10,275 shares | $1,001,402 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,450 shares | $985,898 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 19,867 shares | $967,537 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,455 shares | $914,711 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 4,970 shares | $908,417 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 44,550 shares | $907,929 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 18,975 shares | $882,907 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,978 shares | $868,663 |
| TAPESTRY INC | COM | 876030107 | — | 7,512 shares | $864,180 |