Q2 2026 13F · SEC CIK 1847661

Buttonwood Financial Group, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $175.0M
Reported positions: 33
Top holdings a year, 3 yrs: +18.6%
Assets under management: $659.5M

Buttonwood Financial Group, LLC is a wealth manager that reported 33 positions worth $175.0M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares U.s. Equity Factor Rotation Acti (DYNF, 17.8%), Spdr Series Trust (SPLG, 13.1%), American Centy ETF Tr (AVEM, 11.7%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Buttonwood Financial Group, LLC holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Buttonwood Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DYNFIshares U.s. Equity Factor Rotation Acti	17.8%	18.9%	459,161	-13.1%	$31.2M
SPLGSpdr Series Trust	13.1%	10.3%	261,338	+19.4%	$23.0M
AVEMAmerican Centy ETF Tr	11.7%	12.3%	211,484	-15.1%	$20.4M
AVLCAmerican Centy ETF Tr	8.7%	8.4%	169,783	-3.6%	$15.3M
BAIIshares A.i. Innovation and Tech Active	7.8%	7.2%	258,723	-26.8%	$13.6M
LMUBiShares Long-Term National Muni Bond ETF	5.7%	5.6%	195,270	+6.7%	$10.0M
AVUSAvantis U.s. Equity ETF	4.9%	5.0%	67,340	-7.9%	$8.6M
SPYGSpdr Series Trust	4.8%	3.4%	71,063	+27.1%	$8.5M
BLCRBlackrock ETF Trust	3.7%	3.5%	127,265	-7.4%	$6.4M
SHLDGlobal X Fds	3.5%	3.6%	103,100	+25.2%	$6.2M
SPYVSpdr Series Trust	2.9%	6.4%	82,380	-55.5%	$5.0M
BTHMBlackrock ETF Trust	2.7%	2.5%	107,855	-2.0%	$4.6M
QUALIshares Msci USA Quality Factor ETF	2.4%	2.3%	19,285	-1.3%	$4.2M
IAUIshares Gold Trust	1.7%	2.0%	38,354	+6.4%	$2.9M
BNDXVanguard Charlotte Fds	1.5%	1.6%	54,307	+1.7%	$2.6M
MBBIshares Tr	1.1%	1.2%	21,049	+6.0%	$2.0M
BINCIshares Flexible Income Active ETF	1.1%	1.6%	36,623	-24.6%	$1.9M
EXIIshares Tr	1.0%	0.9%	8,646	+11.8%	$1.7M
AOAiShares Core Aggressive Allocation ETF	0.9%	0.9%	16,355	-1.1%	$1.6M
SHWSherwin Williams Co Com	0.4%	0.4%	1,800	+0.0%	$620K
FDLOFidelity Low Volatility Factor ETF	0.4%	0.3%	8,988	+7.0%	$614K
STIPIshares Tr	0.3%	0.4%	6,001	+1.8%	$613K
AORIshares Tr	0.2%	0.3%	6,135	-7.7%	$426K
LCTUiShares U.S. Carbon Transition Readiness	0.2%	0.2%	4,910	-6.0%	$394K
AGGIshares Tr	0.2%	New	3,574	—	$354K
EAGGIshares Tr	0.2%	0.2%	6,876	+28.1%	$326K
ESGUIshares Msci Usa Esg	0.2%	0.2%	1,975	-2.5%	$323K
FIBRIshares Tr	0.2%	0.2%	3,516	-3.2%	$312K
DSIiShares ESG MSCI KLD 400 ETF	0.2%	0.2%	1,974	-3.5%	$281K
SUSCIshares Tr	0.1%	0.2%	11,108	-26.9%	$257K
SPTLSpdr Series Trust	0.1%	0.1%	8,822	-1.9%	$231K
USXFiShares ESG Advanced MSCI USA E	0.1%	New	2,989	—	$208K
IVWIshares	0.1%	New	1,487	—	$204K

What Buttonwood Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.3% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$175.0M	33
Q1 2026	$162.5M	30
Q4 2025	$188.1M	33
Q3 2025	$231.6M	31
Q2 2025	$197.0M	30
Q1 2025	$170.6M	28
Q4 2024	$180.6M	28
Q3 2024	$166.7M	27
Q2 2024	$175.3M	29
Q1 2024	$169.1M	29
Q4 2023	$137.4M	27
Q3 2023	$137.1M	28

Questions about Buttonwood Financial Group, LLC's portfolio

What stocks does Buttonwood Financial Group, LLC own?

Buttonwood Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 33 positions worth $175.0M. The largest are Ishares U.s. Equity Factor Rotation Acti (DYNF) at 17.8%, Spdr Series Trust (SPLG) at 13.1%, American Centy ETF Tr (AVEM) at 11.7%, American Centy ETF Tr (AVLC) at 8.7% and Ishares A.i. Innovation and Tech Active (BAI) at 7.8%.

What did Buttonwood Financial Group, LLC buy last quarter?

In Q2 2026, Buttonwood Financial Group, LLC added a new position in Ishares Tr (AGG), a new position in iShares ESG Advanced MSCI USA E (USXF), a new position in Ishares (IVW), Ishares Tr (EAGG) (+28.1% shares), Spdr Series Trust (SPYG) (+27.1% shares) and Global X Fds (SHLD) (+25.2% shares), compared with its Q1 2026 filing.

What did Buttonwood Financial Group, LLC sell last quarter?

In Q2 2026, Buttonwood Financial Group, LLC Spdr Series Trust (SPYV) (-55.5% shares), Ishares Tr (SUSC) (-26.9% shares) and Ishares A.i. Innovation and Tech Active (BAI) (-26.8% shares), compared with its Q1 2026 filing.

How has Buttonwood Financial Group, LLC's portfolio performed?

A portfolio copying Buttonwood Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.3% against +20.1%. Over 5 years: +13.8% a year against +15.9%.

When is Buttonwood Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Buttonwood Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Buttonwood Financial Group, LLC manage?

Buttonwood Financial Group, LLC reported $659.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $175.0M.