Q1 2026 · 13F-HR
Buttonwood Financial Group, LLCholdings as filed
Filed 2026-04-15 · accession 0001847661-26-000007
$162.5M
Reported value
30
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $30.7M | 18.9% | 528,266 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.1M | 12.3% | 249,088 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.8M | 10.3% | 218,889 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $13.7M | 8.40% | 176,093 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $11.7M | 7.17% | 353,593 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.5M | 6.45% | 185,273 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $9.1M | 5.62% | 183,054 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.1M | 5.00% | 73,135 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $5.8M | 3.59% | 82,332 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $5.6M | 3.47% | 137,435 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.5M | 3.37% | 55,908 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.0M | 2.45% | 110,025 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 2.31% | 19,538 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 1.95% | 36,039 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 1.58% | 53,377 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.5M | 1.55% | 48,580 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 1.16% | 19,855 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.5M | 0.90% | 16,537 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $1.4M | 0.86% | 7,730 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $609,516 | 0.37% | 5,893 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $576,990 | 0.35% | 1,800 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $542,427 | 0.33% | 8,398 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $427,543 | 0.26% | 6,644 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $366,397 | 0.23% | 5,224 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $351,738 | 0.22% | 15,202 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $323,296 | 0.20% | 3,633 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $286,376 | 0.18% | 2,025 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $255,200 | 0.16% | 5,367 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $247,834 | 0.15% | 2,045 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $236,516 | 0.15% | 8,993 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.