Buttonwood Financial Group, LLC

Portfolio Overview

Buttonwood Financial Group, LLC disclosed 33 positions worth $175.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (98.0% of disclosed assets). All figures are sourced directly from Buttonwood Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1847661.

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $31.2M459,161 sh

• SPDR SERIES TRUST - ST STR P500ETF

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  Quality

  $23.0M261,338 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

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  Quality

  $20.4M211,484 sh

• AMERICAN CENTY ETF TR - AVANTIS US LARG

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  Quality

  $15.3M169,783 sh

• BLACKROCK ETF TRUST - ISHA I IN TE ETF

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  Quality

  $13.6M258,723 sh

• ISHARES TR - LONG TERM MUNI

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  Quality

  $10.0M195,270 sh

• AMERICAN CENTY ETF TR - US EQT ETF

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  Quality

  $8.6M67,340 sh

• SPDR SERIES TRUST - ST STR P500GRW

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  Quality

  $8.5M71,063 sh

• BLACKROCK ETF TRUST - ISHA LA CORE ETF

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  Quality

  $6.4M127,265 sh

• GLOBAL X FDS - DEFENSE TECH ETF

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  Quality

  $6.2M103,100 sh

Showing top 10 of 33 holdings.

Full Holdings — Buttonwood Financial Group, LLC (Q2 2026)

All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$31.2M	17.9%	-13%	—
2	—	SPDR SERIES TRUST - ST STR P500ETF	$23.0M	13.1%	+19%	—
3	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$20.4M	11.7%	-15%	—
4	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	$15.3M	8.7%	-4%	—
5	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$13.6M	7.8%	-27%	—
6	—	ISHARES TR - LONG TERM MUNI	$10.0M	5.7%	+7%	—
7	—	AMERICAN CENTY ETF TR - US EQT ETF	$8.6M	4.9%	-8%	—
8	—	SPDR SERIES TRUST - ST STR P500GRW	$8.5M	4.8%	+27%	—
9	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$6.4M	3.7%	-7%	—
10	—	GLOBAL X FDS - DEFENSE TECH ETF	$6.2M	3.5%	+25%	—
11	—	SPDR SERIES TRUST - ST STR P500VAL	$5.0M	2.9%	-56%	—
12	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$4.6M	2.7%	-2%	—
13	—	ISHARES TR - MSCI USA QLT FCT	$4.2M	2.4%	-1%	—
14	$IAU	ISHARES GOLD TRUST	$2.9M	1.7%	+6%	—
15	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.6M	1.5%	+2%	—
16	—	ISHARES TR - MBS ETF	$2.0M	1.1%	+6%	—
17	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.9M	1.1%	-25%	—
18	—	ISHARES TR - GLOB INDSTRL ETF	$1.7M	1.0%	+12%	—
19	—	ISHARES TR - CORE 80 20 ETF	$1.6M	0.9%	-1%	—
20	$SHW	SHERWIN WILLIAMS CO	$619,776	0.3%	+0%	60.9
21	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	$614,194	0.3%	+7%	—
22	—	ISHARES TR - 0-5 YR TIPS ETF	$613,058	0.3%	+2%	—
23	—	ISHARES TR - CORE 60 BALA ETF	$426,392	0.2%	-8%	—
24	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	$393,585	0.2%	-6%	—
25	—	ISHARES TR - CORE US AGGBD ET	$353,754	0.2%	NEW	—
26	—	ISHARES TR - ESG AWR US AGRGT	$325,991	0.2%	+28%	—
27	—	ISHARES TR - ESG AWR MSCI USA	$323,249	0.2%	-2%	—
28	—	ISHARES TR - SYSTEMATIC BD ET	$311,888	0.2%	-3%	—
29	—	ISHARES TR - ESG MSCI KLD ETF	$281,078	0.2%	-3%	—
30	—	ISHARES TR - ESG AWRE USD ETF	$257,166	0.1%	-27%	—
31	—	SPDR SERIES TRUST - ST LON TREAS ETF	$231,401	0.1%	-2%	—
32	—	ISHARES TR - ESG MSCI USA ETF	$207,585	0.1%	NEW	—
33	—	ISHARES TR - S&P 500 GRWT ETF	$204,415	0.1%	NEW	—