Filed: 7/6/2026ACC: 0001563690-26-000003
📋 What this filing means
BOLTWOOD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $436.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$436.41M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$129.74M29.7%
STATE STREET SPD$35.25M8.1%
INTL EQTY ETF$31.40M7.2%
IBOXX 3R TARGT$23.80M5.5%
MBS ETF$13.17M3.0%
3 7 YR TREAS BD$11.73M2.7%
STATE STREET TEC$10.63M2.4%
Portfolio Concentration
Top 3$68.98M15.8%
4–10$77.20M17.7%
11–25$99.26M22.7%
Rest$190.97M43.8%
Top 3 weight
15.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$31.40M
7.19%
Sole
1.13M
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares995.57K
TypeSH
Market value$23.80M
5.45%
Sole
995.57K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares273.45K
TypeSH
Market value$13.78M
3.16%
Sole
273.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.28K
TypeSH
Market value$13.17M
3.02%
Sole
139.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.91K
TypeSH
Market value$11.73M
2.69%
Sole
99.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.84K
TypeSH
Market value$11.24M
2.58%
Sole
38.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.68K
TypeSH
Market value$11.14M
2.55%
Sole
55.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.81K
TypeSH
Market value$10.63M
2.44%
Sole
55.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.17K
TypeSH
Market value$9.71M
2.23%
Sole
27.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares264.13K
TypeSH
Market value$9.58M
2.19%
Sole
264.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.94K
TypeSH
Market value$9.09M
2.08%
Sole
117.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.61K
TypeSH
Market value$8.40M
1.92%
Sole
56.61K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.36K
TypeSH
Market value$7.84M
1.80%
Sole
7.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.23K
TypeSH
Market value$7.55M
1.73%
Sole
20.23K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares180.79K
TypeSH
Market value$7.28M
1.67%
Sole
180.79K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares140.61K
TypeSH
Market value$6.93M
1.59%
Sole
140.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.42K
TypeSH
Market value$6.85M
1.57%
Sole
83.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.64K
TypeSH
Market value$6.69M
1.53%
Sole
83.64K
Shared
0.00
None
0.00
KLA CORP
SOLEShares20.10K
TypeSH
Market value$6.06M
1.39%
Sole
20.10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares112.50K
TypeSH
Market value$5.83M
1.33%
Sole
112.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.94K
TypeSH
Market value$5.55M
1.27%
Sole
16.94K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares84.85K
TypeSH
Market value$5.43M
1.24%
Sole
84.85K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares84.42K
TypeSH
Market value$5.41M
1.24%
Sole
84.42K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares258.21K
TypeSH
Market value$5.32M
1.22%
Sole
258.21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.66K
TypeSH
Market value$5.03M
1.15%
Sole
8.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.13M | SH | $31.40M 7.19% | 1.13M | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 995.57K | SH | $23.80M 5.45% | 995.57K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 273.45K | SH | $13.78M 3.16% | 273.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 139.28K | SH | $13.17M 3.02% | 139.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 99.91K | SH | $11.73M 2.69% | 99.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.84K | SH | $11.24M 2.58% | 38.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.68K | SH | $11.14M 2.55% | 55.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 55.81K | SH | $10.63M 2.44% | 55.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.17K | SH | $9.71M 2.23% | 27.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 264.13K | SH | $9.58M 2.19% | 264.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 117.94K | SH | $9.09M 2.08% | 117.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.61K | SH | $8.40M 1.92% | 56.61K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.36K | SH | $7.84M 1.80% | 7.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $7.55M 1.73% | 20.23K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 180.79K | SH | $7.28M 1.67% | 180.79K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 140.61K | SH | $6.93M 1.59% | 140.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 83.42K | SH | $6.85M 1.57% | 83.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 83.64K | SH | $6.69M 1.53% | 83.64K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 20.10K | SH | $6.06M 1.39% | 20.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 112.50K | SH | $5.83M 1.33% | 112.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.94K | SH | $5.55M 1.27% | 16.94K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 84.85K | SH | $5.43M 1.24% | 84.85K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 84.42K | SH | $5.41M 1.24% | 84.42K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 258.21K | SH | $5.32M 1.22% | 258.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.66K | SH | $5.03M 1.15% | 8.66K | 0.00 | 0.00 |
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