Filed: 4/8/2026ACC: 0001563690-26-000002
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $392.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$392.07M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$114.54M29.2%
STATE STREET SPD$31.65M8.1%
INTL EQTY ETF$28.35M7.2%
IBOXX 3R TARGT$21.94M5.6%
MBS ETF$12.76M3.3%
3 7 YR TREAS BD$11.63M3.0%
HIG YLD VL ETF$9.36M2.4%
Portfolio Concentration
Top 3$63.06M16.1%
4–10$68.89M17.6%
11–25$91.50M23.3%
Rest$168.61M43.0%
Top 3 weight
16.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$28.35M
7.23%
Sole
1.15M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares905.29K
TypeSH
Market value$21.94M
5.60%
Sole
905.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.44K
TypeSH
Market value$12.76M
3.26%
Sole
134.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares274.68K
TypeSH
Market value$12.54M
3.20%
Sole
274.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.07K
TypeSH
Market value$11.63M
2.97%
Sole
98.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.78K
TypeSH
Market value$9.59M
2.45%
Sole
37.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.86K
TypeSH
Market value$9.39M
2.40%
Sole
53.86K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares233.54K
TypeSH
Market value$9.36M
2.39%
Sole
233.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares255.69K
TypeSH
Market value$8.43M
2.15%
Sole
255.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.82K
TypeSH
Market value$7.96M
2.03%
Sole
117.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.87K
TypeSH
Market value$7.73M
1.97%
Sole
26.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.18K
TypeSH
Market value$7.47M
1.90%
Sole
56.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.29K
TypeSH
Market value$7.14M
1.82%
Sole
19.29K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares129.24K
TypeSH
Market value$7.13M
1.82%
Sole
129.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.96K
TypeSH
Market value$7.08M
1.81%
Sole
56.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.50K
TypeSH
Market value$6.96M
1.78%
Sole
87.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.33K
TypeSH
Market value$6.88M
1.75%
Sole
83.33K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares285.68K
TypeSH
Market value$5.92M
1.51%
Sole
285.68K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.57K
TypeSH
Market value$5.36M
1.37%
Sole
7.57K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares83.62K
TypeSH
Market value$5.35M
1.36%
Sole
83.62K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares112.23K
TypeSH
Market value$5.26M
1.34%
Sole
112.23K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares83.63K
TypeSH
Market value$5.00M
1.27%
Sole
83.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.98K
TypeSH
Market value$5.00M
1.27%
Sole
16.98K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares22.77K
TypeSH
Market value$4.71M
1.20%
Sole
22.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares202.06K
TypeSH
Market value$4.52M
1.15%
Sole
202.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.15M | SH | $28.35M 7.23% | 1.15M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 905.29K | SH | $21.94M 5.60% | 905.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 134.44K | SH | $12.76M 3.26% | 134.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 274.68K | SH | $12.54M 3.20% | 274.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 98.07K | SH | $11.63M 2.97% | 98.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.78K | SH | $9.59M 2.45% | 37.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.86K | SH | $9.39M 2.40% | 53.86K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 233.54K | SH | $9.36M 2.39% | 233.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 255.69K | SH | $8.43M 2.15% | 255.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 117.82K | SH | $7.96M 2.03% | 117.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.87K | SH | $7.73M 1.97% | 26.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 56.18K | SH | $7.47M 1.90% | 56.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.29K | SH | $7.14M 1.82% | 19.29K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 129.24K | SH | $7.13M 1.82% | 129.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.96K | SH | $7.08M 1.81% | 56.96K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 87.50K | SH | $6.96M 1.78% | 87.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 83.33K | SH | $6.88M 1.75% | 83.33K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 285.68K | SH | $5.92M 1.51% | 285.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.57K | SH | $5.36M 1.37% | 7.57K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 83.62K | SH | $5.35M 1.36% | 83.62K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 112.23K | SH | $5.26M 1.34% | 112.23K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 83.63K | SH | $5.00M 1.27% | 83.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.98K | SH | $5.00M 1.27% | 16.98K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 22.77K | SH | $4.71M 1.20% | 22.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 202.06K | SH | $4.52M 1.15% | 202.06K | 0.00 | 0.00 |
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