Buttonwood Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Buttonwood Financial Group, Llc disclosed 33 stock positions valued at approximately $174.98M as of quarter-end June 30, 2026. The largest holdings include BLACKROCK ETF TRUST, SPDR SERIES TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $174.98M
Holdings by Sector
Buttonwood Financial Group, Llc Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | Other | 17.85% | 459,161 | -69,105 | -13.08% | $31,227,450 |
| SPDR SERIES TRUST | SPLG | Other | 13.13% | 261,338 | +42,449 | +19.39% | $22,966,460 |
| AMERICAN CENTY ETF TR | AVEM | Other | 11.66% | 211,484 | -37,604 | -15.10% | $20,406,133 |
| AMERICAN CENTY ETF TR | AVLC | Other | 8.73% | 169,783 | -6,310 | -3.58% | $15,273,689 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.93% | 67,340 | -5,795 | -7.92% | $8,625,047 |
| SPDR SERIES TRUST | SPYG | Other | 4.83% | 71,063 | +15,155 | +27.11% | $8,455,878 |
| GLOBAL X FDS | SHLD | Other | 3.52% | 103,100 | +20,768 | +25.22% | $6,156,158 |
| SPDR SERIES TRUST | SPYV | Other | 2.86% | 82,380 | -102,893 | -55.54% | $5,007,937 |
| ISHARES TR | QUAL | Other | 2.42% | 19,285 | -253 | -1.29% | $4,231,649 |
| ISHARES GOLD TR | IAU | Other | 1.66% | 38,354 | +2,315 | +6.42% | $2,896,130 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.50% | 54,307 | +930 | +1.74% | $2,630,084 |
| ISHARES TR | MBB | Other | 1.14% | 21,049 | +1,194 | +6.01% | $1,989,532 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.10% | 36,623 | -11,957 | -24.61% | $1,916,769 |
| ISHARES TR | EXI | Other | 0.99% | 8,646 | +916 | +11.85% | $1,733,542 |
| ISHARES TR | AOA | Other | 0.91% | 16,355 | -182 | -1.10% | $1,596,247 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.35% | 1,800 | - | - | $619,776 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.35% | 8,988 | +590 | +7.03% | $614,194 |
| ISHARES TR | STIP | Other | 0.35% | 6,001 | +108 | +1.83% | $613,058 |
| ISHARES TR | AOR | Other | 0.24% | 6,135 | -509 | -7.66% | $426,392 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.22% | 4,910 | -314 | -6.01% | $393,585 |
| ISHARES TR | AGG | Other | 0.20% | 3,574 | +3,574 | +100.00% | $353,754 |
| ISHARES TR | EAGG | Other | 0.19% | 6,876 | +1,509 | +28.12% | $325,991 |
| ISHARES TR | ESGU | Other | 0.18% | 1,975 | -50 | -2.47% | $323,249 |
| ISHARES TR | FIBR | Other | 0.18% | 3,516 | -117 | -3.22% | $311,888 |
| ISHARES TR | DSI | Other | 0.16% | 1,974 | -71 | -3.47% | $281,078 |
| ISHARES TR | SUSC | Other | 0.15% | 11,108 | -4,094 | -26.93% | $257,166 |
| SPDR SERIES TRUST | SPTL | Other | 0.13% | 8,822 | -171 | -1.90% | $231,401 |
| ISHARES TR | USXF | Other | 0.12% | 2,989 | -600 | -16.72% | $207,585 |
| ISHARES TR | IVW | Other | 0.12% | 1,487 | -137 | -8.44% | $204,415 |