Q2 2026 · 13F-HR
Buttonwood Financial Group, LLCholdings as filed
Filed 2026-07-30 · accession 0001847661-26-000012
$175.0M
Reported value
33
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $31.2M | 17.8% | 459,161 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $23.0M | 13.1% | 261,338 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.4M | 11.7% | 211,484 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $15.3M | 8.73% | 169,783 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $13.6M | 7.80% | 258,723 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $10.0M | 5.72% | 195,270 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.6M | 4.93% | 67,340 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.5M | 4.83% | 71,063 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $6.4M | 3.66% | 127,265 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.2M | 3.52% | 103,100 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.0M | 2.86% | 82,380 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.6M | 2.66% | 107,855 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 2.42% | 19,285 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 1.66% | 38,354 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 1.50% | 54,307 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 1.14% | 21,049 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.9M | 1.10% | 36,623 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $1.7M | 0.99% | 8,646 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.6M | 0.91% | 16,355 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $619,776 | 0.35% | 1,800 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $614,194 | 0.35% | 8,988 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $613,058 | 0.35% | 6,001 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $426,392 | 0.24% | 6,135 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $393,585 | 0.22% | 4,910 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $353,754 | 0.20% | 3,574 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $325,991 | 0.19% | 6,876 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $323,249 | 0.18% | 1,975 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $311,888 | 0.18% | 3,516 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $281,078 | 0.16% | 1,974 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $257,166 | 0.15% | 11,108 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $231,401 | 0.13% | 8,822 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $207,585 | 0.12% | 2,989 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $204,415 | 0.12% | 1,487 | 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.