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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 CHARLES CORP | COM | 808513105 | — | 8,820 shares | $862,067 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 941 shares | $847,239 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,877 shares | $846,360 |
| INTEL CORP | COM | 458140100 | — | 7,025 shares | $844,616 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,250 shares | $838,695 |
| CME GROUP INC | COM | 12572Q105 | — | 3,170 shares | $830,477 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,412 shares | $830,226 |
| BOEING CO | COM | 097023105 | — | 4,461 shares | $829,969 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 17,750 shares | $828,570 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 759 shares | $808,418 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 14,915 shares | $807,200 |
| HOME DEPOT INC | COM | 437076102 | — | 2,795 shares | $795,150 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,970 shares | $787,613 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,688 shares | $780,642 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,275 shares | $764,090 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 4,425 shares | $740,081 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,269 shares | $718,830 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,190 shares | $673,870 |
| PEPSICO INC | COM | 713448108 | — | 5,240 shares | $664,013 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,900 shares | $646,479 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 15,680 shares | $641,482 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 13,133 shares | $632,617 |
| BLACKROCK INC | COM | 09290D101 | — | 589 shares | $623,333 |
| EATON CORP PLC | SHS | G29183103 | — | 1,428 shares | $613,626 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 10,500 shares | $612,990 |
| CENCORA INC | COM | 03073E105 | — | 1,956 shares | $587,289 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,634 shares | $563,633 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,544 shares | $559,508 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 13,050 shares | $555,930 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,341 shares | $545,533 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 9,200 shares | $544,180 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,355 shares | $540,906 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,178 shares | $533,100 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,022 shares | $531,846 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,500 shares | $520,275 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 12,430 shares | $514,602 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,660 shares | $507,306 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 12,250 shares | $506,048 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,625 shares | $502,125 |
| SANDISK CORP | COM | 80004C200 | — | 285 shares | $495,869 |
| ADOBE INC | COM | 00724F101 | — | 2,012 shares | $482,759 |
| NETFLIX INC. | COM | 64110L106 | — | 6,929 shares | $482,120 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 260 shares | $471,034 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,415 shares | $461,947 |
| AT&T INC | COM | 00206R102 | — | 18,548 shares | $452,562 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,759 shares | $451,621 |
| BIOGEN INC | COM | 09062X103 | — | 1,982 shares | $447,694 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,107 shares | $443,477 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 13,050 shares | $437,045 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,538 shares | $433,313 |
| REDDIT INC | CL A | 75734B100 | — | 2,990 shares | $425,896 |
| 3M CO | COM | 88579Y101 | — | 2,292 shares | $376,232 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,935 shares | $369,237 |
| NUCOR CORP | COM | 670346105 | — | 1,560 shares | $364,650 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,163 shares | $363,193 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,895 shares | $361,168 |
| KKR & CO INC | COM | 48251W104 | — | 3,917 shares | $357,622 |
| MCDONALDS CORP | COM | 580135101 | — | 1,525 shares | $352,184 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 5,125 shares | $347,219 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,210 shares | $330,723 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 5,100 shares | $326,298 |
| US BANCORP | COM NEW | 902973304 | — | 5,520 shares | $318,835 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3,600 shares | $318,024 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,285 shares | $312,239 |
| UNION PAC CORP | COM | 907818108 | — | 1,115 shares | $303,425 |
| CORNING INC | COM | 219350105 | — | 1,940 shares | $298,294 |
| MOODYS CORP | COM | 615369105 | — | 650 shares | $295,185 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 10,300 shares | $291,593 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,550 shares | $289,928 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,536 shares | $281,656 |
| VISA INC | COM CL A | 92826C839 | — | 760 shares | $273,091 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,549 shares | $266,676 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,035 shares | $264,733 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 3,701 shares | $258,811 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,431 shares | $256,149 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 702 shares | $256,005 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 6,850 shares | $255,163 |
| STARBUCKS CORP | COM | 855244109 | — | 2,645 shares | $248,524 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,090 shares | $247,527 |
| GE VERNOVA INC | COM | 36828A101 | — | 253 shares | $240,474 |
| FORTIVE CORP | COM | 34959J108 | — | 4,370 shares | $239,520 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,285 shares | $231,014 |
| HALLIBURTON CO | COM | 406216101 | — | 7,260 shares | $230,868 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,300 shares | $228,413 |
| INTUIT | COM | 461202103 | — | 814 shares | $224,428 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,075 shares | $221,802 |
| YUM BRANDS INC | COM | 988498101 | — | 1,619 shares | $220,734 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 9,400 shares | $219,960 |
| SLB LIMITED | COM STK | 806857108 | — | 4,435 shares | $216,073 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 3,570 shares | $211,344 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 4,050 shares | $211,167 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,475 shares | $209,979 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,473 shares | $209,940 |
| TEXAS INSTRS INC | COM | 882508104 | — | 720 shares | $201,665 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,215 shares | $155,103 |