Boltwood Capital Management

Holdings as of 2026-06-30, filed 2026-07-06

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
192
Value reported by manager
$436.4M
Sum of our stored positions
$436.4M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
21.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

192 largest shown
IssuerClassValueSharesTypeCUSIP
SCHWAB STRATEGIC TRINTL EQTY ETF$31.4M1,133,518—808524805
FLEXSHARES TRIBOXX 3R TARGT$23.8M995,568—33939L506
SPDR INDEX SHS FDSSTATE STREET SPD$13.8M273,455—78463X889
ISHARES TRMBS ETF$13.2M139,285—464288588
ISHARES TR3 7 YR TREAS BD$11.7M99,909—464288661
APPLE INCCOM$11.2M38,842—037833100
NVIDIA CORPORATIONCOM$11.1M55,677—67066G104
SELECT SECTOR SPDR TRSTATE STREET TEC$10.6M55,807—81369Y803
ALPHABET INCCAP STK CL A$9.7M27,174—02079K305
SCHWAB STRATEGIC TREMRG MKTEQ ETF$9.6M264,128—808524706
ISHARES TRCORE S&P MCP ETF$9.1M117,935—464287507
ISHARES TRCORE S&P SCP ETF$8.4M56,611—464287804
CATERPILLAR INCCOM$7.8M7,359—149123101
MICROSOFT CORPCOM$7.5M20,229—594918104
FLEXSHARES TRHIG YLD VL ETF$7.3M180,790—33939L662
FLEXSHARES TRMORNSTAR UPSTR$6.9M140,613—33939L407
ISHARES TR1 3 YR TREAS BD$6.8M83,420—464287457
ISHARES TRIBOXX HI YD ETF$6.7M83,640—464288513
KLA CORPCOM NEW$6.1M20,100—482480100
SPDR INDEX SHS FDSSTATE STREET SPD$5.8M112,504—78463X509
JPMORGAN CHASE & COCOM$5.5M16,944—46625H100
FLEXSHARES TRGLB QLT R/E IDX$5.4M84,852—33939L787
FLEXSHARES TRSTOXX GLOBR INF$5.4M84,421—33939L795
FLEXSHARES TRDISCP DUR MBS$5.3M258,214—33939L779
ADVANCED MICRO DEVICES INCCOM$5M8,664—007903107
SPDR SERIES TRUSTSTATE STREET SPD$5M223,723—78464A383
AMAZON COM INCCOM$4.6M19,149—023135106
SPDR INDEX SHS FDSSTATE STREET SPD$4.5M67,202—78463X541
ISHARES TRISHS 1-5YR INVS$4.3M81,305—464288646
SCHWAB STRATEGIC TRUS SML CAP ETF$4.3M117,817—808524607
CHEVRON CORPORATIONCOM$3.8M22,860—166764100
FLEXSHARES TRCR SCD US BD$3.7M75,994—33939L761
SCHWAB STRATEGIC TRUS MID-CAP ETF$3.6M96,784—808524508
EXXON MOBIL CORPCOM$3.5M25,625—30231G102
ISHARES TR0-5 YR TIPS ETF$3.4M33,140—46429B747
ISHARES TRMSCI EAFE ETF$3.3M31,827—464287465
SELECT SECTOR SPDR TRSTATE STREET HEA$3.2M20,178—81369Y209
SELECT SECTOR SPDR TRSTATE STREET CON$3M25,820—81369Y407
SCHWAB STRATEGIC TRUS BRD MKT ETF$3M102,641—808524102
META PLATFORMS INCCL A$2.9M5,110—30303M102
ISHARES TR7-10 YR TRSY BD$2.9M30,368—464287440
LOWES COS INCCOM$2.6M11,937—548661107
SELECT SECTOR SPDR TRSTATE STREET IND$2.6M13,806—81369Y704
SELECT SECTOR SPDR TRSTATE STREET FIN$2.4M45,562—81369Y605
AMERICAN EXPRESS COCOM$2.4M7,070—025816109
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$2.3M27,619—922042775
SELECT SECTOR SPDR TRSTATE STREET ENE$2.3M42,976—81369Y506
SELECT SECTOR SPDR TRSTATE STREET COM$2.3M21,210—81369Y852
ELI LILLY & COCOM$2.3M1,878—532457108
SPDR SERIES TRUSTSTATE STREET SPD$2.1M81,685—78464A664
COCA COLA COCOM$2.1M25,983—191216100
WALMART INCCOM$2.1M18,390—931142103
PROCTER & GAMBLE COCOM$2.1M14,131—742718109
BROADCOM INCCOM$2M5,398—11135F101
ISHARES TR20 YR TR BD ETF$1.9M21,439—464287432
TJX COS INC NEWCOM$1.8M12,209—872540109
ABBVIE INCCOM$1.7M6,880—00287Y109
ABBOTT LABORATORIESCOM$1.7M18,713—002824100
RTX CORPORATIONCOM$1.7M8,814—75513E101
ALLSTATE CORPCOM$1.7M6,964—020002101
COSTCO WHOLESALE CORPORATIONCOM$1.6M1,761—22160K105
SPDR INDEX SHS FDSSTATE STREET SPD$1.5M30,925—78463X749
ISHARES INCMSCI TAIWAN ETF$1.5M14,050—46434G772
ORACLE CORPCOM$1.5M10,385—68389X105
SALESFORCE INCCOM$1.5M9,706—79466L302
ISHARES TRSHRT NAT MUN ETF$1.5M13,955—464288158
MASTERCARD INCORPORATEDCL A$1.5M2,880—57636Q104
INTERCONTINENTAL EXCHANGE INCOM$1.4M11,760—45866F104
FLEXSHARES TRFLEXSHARES ULTRA$1.4M18,973—33939L886
WELLS FARGO & COCOM$1.4M17,160—949746101
PFIZER INCCOM$1.4M58,299—717081103
CISCO SYS INCCOM$1.4M11,868—17275R102
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN$1.4M13,050—35473P686
PALO ALTO NETWORKS INCCOM$1.4M4,003—697435105
SELECT SECTOR SPDR TRSTATE STREET CON$1.3M16,167—81369Y308
ISHARES TRISHS 5-10YR INVT$1.3M24,231—464288638
MICROCHIP TECHNOLOGY INC.COM$1.3M14,029—595017104
DISNEY WALT COCOM$1.3M13,285—254687106
ISHARES TRGLB INFRASTR ETF$1.2M17,945—464288372
JOHNSON & JOHNSONCOM$1.2M4,618—478160104
TESLA INCCOM$1.2M2,782—88160R101
SPDR SERIES TRUSTSTATE STREET SPD$1.2M41,010—78464A672
ANALOG DEVICES INCCOM$1.1M2,895—032654105
ISHARES INCMSCI STH KOR ETF$1.1M5,630—464286772
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA$1.1M17,175—35473P710
ALPHABET INCCAP STK CL C$1.1M3,145—02079K107
VANGUARD INDEX FDSTOTAL STK MKT$1.1M2,988—922908769
ISHARES TRMSCI CHINA ETF$1.1M21,090—46429B671
TAPESTRY INCCOM$1.1M7,345—876030107
BLACKSTONE INCCOM$1.1M8,996—09260D107
BERKSHIRE HATHAWAY INC DELCL B NEW$1.1M2,106—084670702
ISHARES TRULTRA SHORT DUR$1M20,600—46434V878
FRANKLIN TEMPLETON ETF TRFTSE CHINA$1M50,475—35473P819
SELECT SECTOR SPDR TRSTATE STREET MAT$1M20,059—81369Y100
SPDR SERIES TRUSTSTATE STREET SPD$1M44,850—78464A367
HOME DEPOT INCCOM$996.3K2,825—437076102
INTEL CORPCOM$977.4K7,000—458140100
CVS HEALTH CORPCOM$973.2K9,407—126650100
ISHARES TRMSCI INDIA ETF$911.2K18,450—46429B598
SELECT SECTOR SPDR TRSTATE STREET UTI$903.5K19,928—81369Y886
BOEING COCOM$886K4,093—097023105
DANAHER CORP DELCOM$845.7K4,440—235851102
GOLDMAN SACHS GROUP INCCOM$832.4K823—38141G104
CITIGROUP INCCOM NEW$816.5K5,834—172967424
VANGUARD SPECIALIZED FUNDSDIV APP ETF$804.5K3,400—921908844
ISHARES TRMSCI EMG MKT ETF$804K11,753—464287234
ISHARES TRMSCI UK ETF NEW$801.7K17,375—46435G334
ISHARES INCMSCI JAPAN ETF$799.8K8,575—46434G822
SANDISK CORPCOM$784.4K345—80004C200
SCHWAB CHARLES CORPCOM$780.6K8,460—808513105
ISHARES TRCALIF MUN BD ETF$778.4K13,505—464288356
BANK MONTREAL MEDIUMCOM$777.5K4,400—063671101
MONDELEZ INTL INCCL A$772.2K13,350—609207105
MERCK & CO INCCOM$763.7K5,943—58933Y105
INTERNATIONAL BUSINESS MACHSCOM$734K2,610—459200101
AUTOMATIC DATA PROCESSING INCOM$723.4K3,230—053015103
PEPSICO INCCOM$711K5,251—713448108
PROLOGIS INC.COM$700.4K5,170—74340W103
CME GROUP INCCOM$694.5K3,145—12572Q105
CROWDSTRIKE HLDGS INCCL A$694.5K910—22788C105
SELECT SECTOR SPDR TRSTATE STREET REA$693.4K15,749—81369Y860
GSK PLCSPONSORED ADR$684.2K13,053—37733W204
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$650.6K10,900—922042858
FREEPORT MCMORAN INCCL B$624.4K9,929—35671D857
BLACKROCK INCCOM$616.4K641—09290D101
NEXTERA ENERGY INCCOM$603.6K6,877—65339F101
NORFOLK SOUTHN CORPCOM$600.2K1,908—655844108
JOHNSON CONTROLS INTERNATIONSHS$599.1K4,100—G51502105
CENCORA INCCOM$555.2K1,962—03073E105
EATON CORP PLCSHS$550.5K1,292—G29183103
VANGUARD INDEX FDSREAL ESTATE ETF$545.8K5,660—922908553
MCDONALDS CORPCOM$540.9K2,001—580135101
ISHARES INCMSCI FRANCE ETF$529.3K11,650—464286707
MICRON TECHNOLOGY INCCOM$525.2K455—595112103
REDDIT INCCL A$519K2,990—75734B100
VANGUARD WORLD FDINF TECH ETF$518.8K4,341—92204A702
ISHARES INCMSCI CDA ETF$518.8K9,000—464286509
ISHARES INCMSCI SWITZERLAND$496.5K7,900—464286749
CORNING INCCOM$494.3K1,935—219350105
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF$494.1K12,430—35473P744
MEDTRONIC PLCSHS$489.2K6,253—G5960L103
NETFLIX INC.COM$474.6K6,647—64110L106
MARSH & MCLENNAN COS INCCOM$460.5K2,763—571748102
ISHARES INCMSCI GERMANY ETF$440.6K10,650—464286806
AMERICAN TOWER CORPCOM$439.8K2,689—03027X100
JACOBS SOLUTIONS INCCOM$430.3K3,415—46982L108
ASML HLDG NVN Y REGISTRY SHS$427.7K215—N07059210
EMERSON ELEC COCOM$423.2K2,956—291011104
GE AEROSPACECOM NEW$421.6K1,128—369604301
ADOBE INCCOM$419.7K2,047—00724F101
BRISTOL-MYERS SQUIBB COCOM$399.7K6,937—110122108
AT&T INCCOM$398.4K19,248—00206R102
3M COCOM$371.1K2,292—88579Y101
VANGUARD WORLD FDCOMM SRVC ETF$354.5K1,927—92204A884
PHILIP MORRIS INTL INCCOM$347.3K1,920—718172109
US BANCORPCOM NEW$345.8K5,725—902973304
ISHARES TRRESIDENTIAL MULT$340.9K3,600—464288562
NUCOR CORPCOM$333K1,495—670346105
ZIMMER BIOMET HOLDINGS INCCOM$323.7K3,760—98956P102
BIOGEN INCCOM$321.7K1,489—09062X103
KKR & CO INCCOM$318.4K3,469—48251W104
MOODYS CORPCOM$301.2K665—615369105
VERIZON COMMUNICATIONS INCCOM$298.5K7,050—92343V104
UNION PAC CORPCOM$295.1K1,085—907818108
ISHARES INCMSCI NETHERL ETF$291.9K4,150—464286814
GE VERNOVA INCCOM$291.4K248—36828A101
SPDR INDEX SHS FDSSTATE STREET SPD$280.1K3,700—78463X855
VANGUARD WORLD FDCONSUM DIS ETF$278.4K702—92204A108
DOMINION ENERGY INCCOM$277.6K4,065—25746U109
ISHARES INCMSCI STH AFR ETF$274.9K4,350—464286780
HALLIBURTON COCOM$271.1K7,985—406216101
FORTIVE CORPCOM$268.2K4,390—34959J108
INTUITCOM$265.7K1,018—461202103
STARBUCKS CORPCOM$264.7K2,590—855244109
VANGUARD WORLD FDFINANCIALS ETF$262.8K1,997—92204A405
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA$259.7K7,300—35473P769
APPLIED MATLS INCCOM$253.1K350—038222105
VANGUARD WORLD FDENERGY ETF$249.1K1,659—92204A306
ISHARES TRNATIONAL MUN ETF$245.9K2,285—464288414
ISHARES INCMSCI BRAZIL ETF$245K7,100—464286400
ISHARES INCMSCI AUST ETF$242.2K8,600—464286103
VISA INCCOM CL A$241.9K705—92826C839
YUM BRANDS INCCOM$234.8K1,469—988498101
LAM RESEARCH CORPCOM NEW$234K540—512807306
ACCENTURE PLC IRELANDSHS CLASS A$224.6K1,805—G1151C101
TRUIST FINL CORPCOM$214.7K4,310—89832Q109
BANK AMERICA CORPCOM$214.2K3,760—060505104
TEXAS INSTRS INCCOM$211.6K710—882508104
SHELL PLCSPON ADS$211.3K2,725—780259305
FRANKLIN TEMPLETON ETF TRFTSE CANADA$208.5K4,050—35473P827
CHIPOTLE MEXICAN GRILL INCCOM$205.7K6,050—169656105
BANCO SANTANDER SAADR$151.8K11,000—05964H105
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06

Boltwood Capital Management — 192 positions reported for 2026Q2 — investment.com