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.

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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