Buttonwood Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Buttonwood Financial Group, Llc disclosed 39 stock positions valued at approximately $198.52M as of quarter-end September 30, 2026. The largest holdings include BLACKROCK ETF TRUST, SPDR SERIES TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $198.52M
Holdings by Sector
Buttonwood Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | Other | 12.56% | 352,741 | -106,420 | -23.18% | $24,931,560 |
| SPDR SERIES TRUST | SPLG | Other | 12.05% | 260,859 | -479 | -0.18% | $23,926,141 |
| AMERICAN CENTY ETF TR | AVEM | Other | 10.22% | 211,054 | -430 | -0.20% | $20,290,719 |
| AMERICAN CENTY ETF TR | AVLC | Other | 7.91% | 170,118 | +335 | +0.20% | $15,696,787 |
| BLACKROCK ETF TRUST | IALT | Other | 7.82% | 516,105 | +516,105 | +100.00% | $15,529,608 |
| BLACKROCK ETF TRUST | BAI | Other | 5.72% | 228,500 | -30,223 | -11.68% | $11,363,320 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 4.41% | 409,830 | +409,830 | +100.00% | $8,762,174 |
| BLACKROCK ETF TRUST | INRO | Other | 4.41% | 232,208 | +232,208 | +100.00% | $8,744,961 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.26% | 64,643 | -2,697 | -4.01% | $8,452,682 |
| SPDR SERIES TRUST | SPYG | Other | 4.20% | 65,932 | -5,131 | -7.22% | $8,340,413 |
| BLACKROCK ETF TRUST | BLCR | Other | 3.31% | 130,060 | +2,795 | +2.20% | $6,564,135 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.06% | 128,160 | +128,160 | +100.00% | $6,065,814 |
| GLOBAL X FDS | SHLD | Other | 2.64% | 87,358 | -15,742 | -15.27% | $5,246,785 |
| ISHARES GOLD TR | IAU | Other | 2.58% | 65,454 | +27,100 | +70.66% | $5,129,563 |
| BLACKROCK ETF TRUST | THRO | Other | 2.15% | 95,175 | -12,680 | -11.76% | $4,275,262 |
| ISHARES TR | QUAL | Other | 2.00% | 17,534 | -1,751 | -9.08% | $3,970,866 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.97% | 83,268 | +28,961 | +53.33% | $3,901,154 |
| SPDR SERIES TRUST | SPYV | Other | 1.52% | 48,551 | -33,829 | -41.06% | $3,011,569 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.96% | 37,694 | +1,071 | +2.92% | $1,911,429 |
| ISHARES TR | AOA | Other | 0.75% | 15,165 | -1,190 | -7.28% | $1,491,784 |
| ISHARES TR | EXI | Other | 0.74% | 7,585 | -1,061 | -12.27% | $1,461,101 |
| ISHARES INC | EUSA | Other | 0.71% | 12,292 | +12,292 | +100.00% | $1,402,761 |
| ISHARES TR | ESGU | Other | 0.63% | 7,277 | +5,302 | +268.46% | $1,241,821 |
| SPDR SERIES TRUST | XAR | Other | 0.55% | 4,716 | +4,716 | +100.00% | $1,101,750 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.32% | 8,880 | -108 | -1.20% | $640,871 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.28% | 13,718 | +13,718 | +100.00% | $563,669 |
| ISHARES TR | STIP | Other | 0.27% | 5,426 | -575 | -9.58% | $542,549 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.21% | 13,884 | +13,884 | +100.00% | $426,244 |
| ISHARES TR | LMUB | Other | 0.21% | 9,041 | -186,229 | -95.37% | $420,224 |
| ISHARES TR | AOR | Other | 0.20% | 5,896 | -239 | -3.90% | $406,882 |
Showing 30 of 39 holdings in the latest reporting period.