Buttonwood Financial Group, LLC — 13F Holdings & Portfolio
CIK 1847661 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$162.5M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-04-15
+4 / −7 / ↑6 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD CHARLOTTE FDS$2.2M +581.3%
- BLACKROCK ETF TRUST$1.8M +18.3%
- GLOBAL X FDS$1.3M +28.2%
- AMERICAN CENTY ETF TR$827.0K +11.3%
- ISHARES TR$53.9K +20.0%
Top Trims
- SPDR SERIES TRUST-$23.8M -58.7%
- AMERICAN CENTY ETF TR-$14.4M -51.3%
- ISHARES GOLD TR-$5.7M -64.3%
- SPDR SERIES TRUST-$5.1M -95.6%
- BLACKROCK ETF TRUST-$2.4M -7.3%
New Positions
- AMERICAN CENTY ETF TR$20.1M
- ISHARES TR$9.1M
- BLACKROCK ETF TRUST$5.6M
- SHERWIN WILLIAMS CO$577.0K
Exited Positions
- VANGUARD WORLD FD$4.0M
- BLACKROCK ETF TRUST II$3.8M
- FIDELITY COVINGTON TRUST$2.5M
- VANGUARD SPECIALIZED FUNDS$361.2K
- ISHARES TR$211.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $30.7M | 18.91% | 528,266 | SH |
| 2 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $20.1M | 12.35% | 249,088 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.8M | 10.31% | 218,889 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $13.7M | 8.40% | 176,093 | SH |
| 5 | BLACKROCK ETF TRUST | BAI | 09290C780 | $11.7M | 7.17% | 353,593 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $10.5M | 6.45% | 185,273 | SH |
| 7 | ISHARES TR | LMUB | 46438G448 | $9.1M | 5.62% | 183,054 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $8.1M | 5.00% | 73,135 | SH |
| 9 | GLOBAL X FDS | SHLD | 37960A529 | $5.8M | 3.59% | 82,332 | SH |
| 10 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $5.6M | 3.47% | 137,435 | SH |
| 11 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.5M | 3.37% | 55,908 | SH |
| 12 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.0M | 2.45% | 110,025 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $3.7M | 2.31% | 19,538 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $3.2M | 1.95% | 36,039 | SH |
| 15 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.6M | 1.58% | 53,377 | SH |
| 16 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.5M | 1.55% | 48,580 | SH |
| 17 | ISHARES TR | MBB | 464288588 | $1.9M | 1.16% | 19,855 | SH |
| 18 | ISHARES TR | AOA | 464289859 | $1.5M | 0.90% | 16,537 | SH |
| 19 | ISHARES TR | EXI | 464288729 | $1.4M | 0.86% | 7,730 | SH |
| 20 | ISHARES TR | STIP | 46429B747 | $609.5K | 0.37% | 5,893 | SH |
| 21 | SHERWIN WILLIAMS CO | SHW | 824348106 | $577.0K | 0.35% | 1,800 | SH |
| 22 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $542.4K | 0.33% | 8,398 | SH |
| 23 | ISHARES TR | AOR | 464289867 | $427.5K | 0.26% | 6,644 | SH |
| 24 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $366.4K | 0.23% | 5,224 | SH |
| 25 | ISHARES TR | SUSC | 46435G193 | $351.7K | 0.22% | 15,202 | SH |
| 26 | ISHARES TR | SYSB | 46435U796 | $323.3K | 0.20% | 3,633 | SH |
| 27 | ISHARES TR | ESGU | 46435G425 | $286.4K | 0.18% | 2,025 | SH |
| 28 | ISHARES TR | EAGG | 46435U549 | $255.2K | 0.16% | 5,367 | SH |
| 29 | ISHARES TR | DSI | 464288570 | $247.8K | 0.15% | 2,045 | SH |
| 30 | SPDR SERIES TRUST | SPTL | 78464A664 | $236.5K | 0.15% | 8,993 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $162.5M | 30 | 0001847661-26-000007 |
| 2025-12-31 | 2026-01-13 | $188.1M | 33 | 0001847661-26-000002 |