Filed: 1/2/2026ACC: 0001563690-26-000001
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $384.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$384.56M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$116.09M30.2%
INTL EQTY ETF$27.52M7.2%
IBOXX 3R TARGT$18.98M4.9%
MBS ETF$12.44M3.2%
PORTFOLIO DEVLPD$12.22M3.2%
HIG YLD VL ETF$11.97M3.1%
3 7 YR TREAS BD$11.73M3.1%
Portfolio Concentration
Top 3$58.94M15.3%
4–10$72.50M18.9%
11–25$89.20M23.2%
Rest$163.92M42.6%
Top 3 weight
15.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$27.52M
7.16%
Sole
1.14M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares788.68K
TypeSH
Market value$18.98M
4.93%
Sole
788.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.68K
TypeSH
Market value$12.44M
3.24%
Sole
130.68K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares275.27K
TypeSH
Market value$12.22M
3.18%
Sole
275.27K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares293.87K
TypeSH
Market value$11.97M
3.11%
Sole
293.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.28K
TypeSH
Market value$11.73M
3.05%
Sole
98.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.37K
TypeSH
Market value$9.89M
2.57%
Sole
36.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.52K
TypeSH
Market value$9.61M
2.50%
Sole
51.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.29K
TypeSH
Market value$8.85M
2.30%
Sole
18.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.30K
TypeSH
Market value$8.23M
2.14%
Sole
26.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.73K
TypeSH
Market value$7.92M
2.06%
Sole
241.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.10K
TypeSH
Market value$7.79M
2.03%
Sole
54.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.98K
TypeSH
Market value$7.72M
2.01%
Sole
116.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.03K
TypeSH
Market value$7.26M
1.89%
Sole
90.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.62K
TypeSH
Market value$6.80M
1.77%
Sole
56.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.01K
TypeSH
Market value$6.54M
1.70%
Sole
79.01K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares311.99K
TypeSH
Market value$6.48M
1.69%
Sole
311.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.85K
TypeSH
Market value$5.43M
1.41%
Sole
16.85K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares115.70K
TypeSH
Market value$5.30M
1.38%
Sole
115.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares110.80K
TypeSH
Market value$5.19M
1.35%
Sole
110.80K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares82.29K
TypeSH
Market value$4.98M
1.29%
Sole
82.29K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares81.54K
TypeSH
Market value$4.80M
1.25%
Sole
81.54K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.85K
TypeSH
Market value$4.49M
1.17%
Sole
7.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.36K
TypeSH
Market value$4.36M
1.13%
Sole
82.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares184.24K
TypeSH
Market value$4.13M
1.07%
Sole
184.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.14M | SH | $27.52M 7.16% | 1.14M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 788.68K | SH | $18.98M 4.93% | 788.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 130.68K | SH | $12.44M 3.24% | 130.68K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 275.27K | SH | $12.22M 3.18% | 275.27K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 293.87K | SH | $11.97M 3.11% | 293.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 98.28K | SH | $11.73M 3.05% | 98.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.37K | SH | $9.89M 2.57% | 36.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.52K | SH | $9.61M 2.50% | 51.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.29K | SH | $8.85M 2.30% | 18.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.30K | SH | $8.23M 2.14% | 26.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 241.73K | SH | $7.92M 2.06% | 241.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 54.10K | SH | $7.79M 2.03% | 54.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 116.98K | SH | $7.72M 2.01% | 116.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 90.03K | SH | $7.26M 1.89% | 90.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.62K | SH | $6.80M 1.77% | 56.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.01K | SH | $6.54M 1.70% | 79.01K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 311.99K | SH | $6.48M 1.69% | 311.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.85K | SH | $5.43M 1.41% | 16.85K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 115.70K | SH | $5.30M 1.38% | 115.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 110.80K | SH | $5.19M 1.35% | 110.80K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 82.29K | SH | $4.98M 1.29% | 82.29K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 81.54K | SH | $4.80M 1.25% | 81.54K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.85K | SH | $4.49M 1.17% | 7.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 82.36K | SH | $4.36M 1.13% | 82.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 184.24K | SH | $4.13M 1.07% | 184.24K | 0.00 | 0.00 |
Page 1 of 8
…