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Buttonwood Financial Group, LLC — 13F Holdings & Portfolio

CIK 1847661 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Buttonwood Financial Group, LLC manages $198.5M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DYNF (12.56%), SPYM (12.05%), AVEM (10.22%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 3; 4 existing positions rose in reported value and 15 fell.

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.

Loading holdings…
AUM
$198.5M

Long-equity book

Holdings
39

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+9 / −3 / ↑4 / ↓15

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DYNF12.6% · -23%SPYM12.1% · -0%AVEM10.2% · -0%AVLC7.9% · +0%IALT7.8% · newBAI5.7% · -12%PZA4.4% · newINRO4.4% · newAVUS4.3% · -4%SPYG4.2% · -7%BLCR3.3% · +2%VTEB3.1% · newSHLD2.6% · -15%IAU2.6% · +71%THRO2.2% · -12%QUAL2.0% · -9%BNDX2.0% · +53%SPYV1.5% · -41%BINC1.0% · +3%AOA0.8% · -7%EXI0.7% · -12%EUSA0.7% · newESGU0.6% · +268%XAR0.6% · newFDLO0.3% · -1%AAAU0.3% · newSTIP0.3% · -10%SCHX0.2% · newLMUB0.2% · -95%AOR0.2% · -4%ACWX0.2% · newSHW0.2% · -33%LCTU0.2% · -11%EAGG0.2% · +2%DSI0.1% · -1%SYSB0.1% · -1%SUSC0.1% · -3%IVW0.1% · -0%SPTL0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$659.5M
Discretionary
$506.9M
Employees
12
Accounts
1,573
Address
3013 MAIN STREET
KANSAS CITY, MO 64108-3323
Phone
(816) 285-9000
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
MCGRAW JT REVOCABLE TRUST ControlLLC MEMBER
since Nov 2004
75% or moreDomestic Entity
MCGRAW, JON, MICHAEL ControlPRESIDENT, CCO, LLC CHAIRMAN
since Jan 2002
Less than 5%Individual
Morgan, Jacqueline, Ann ControlCOO
since Dec 2023
Less than 5%Individual
PASTORINO, VINCENT, IAN ControlLEAD ADVISOR, LLC MEMBER, LLC VICE CHAIRMAN
since Jan 2016
10–25%Individual
MCGRAW, JON, MICHAEL Control
Indirect owner via MCGRAW JT REVOCABLE TRUST
TRUSTEE
since Nov 2004
75% or moreIndividual
Ownership & leadership changes · 10 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedHOGAN, KYLE, EDWIN · LLC MEMBER · 5–10% · listed since Jul 2021
  • No longer listedLayne, Macy, Marie · LLC MEMBER · Less than 5% · listed since Jul 2022
  • No longer listedSMITH, MITCHELL, LANE · LLC MEMBER · 5–10% · listed since Jul 2020
Aug 27, 2024 filing
  • No longer listedBASTIAN, BRENT, ALLEN · LLC MEMBER, LLC SECRETARY · Less than 5% · control person · listed since Jan 2019
Mar 30, 2024 filing
  • ChangedBASTIAN, BRENT, ALLEN · now a control person
  • ChangedPASTORINO, VINCENT, IAN · now a control person
  • ChangedSMITH, MITCHELL, LANE · ownership Less than 5% → 5–10%
Dec 2, 2023 filing
  • AddedMorgan, Jacqueline, Ann · COO · Less than 5% · control person
Mar 31, 2023 filing
  • No longer listedJON M. MCGRAW REVOCABLE TRUST · LLC MEMBER · 75% or more · control person · listed since Nov 2004
  • No longer listedMCGRAW, JON, MICHAEL · TRUSTEE · 75% or more · indirect via JON M. MCGRAW REVOCABLE TRUST · control person · listed since Jan 2005
  • AddedHOGAN, KYLE, EDWIN · LLC MEMBER · 5–10%
  • AddedLayne, Macy, Marie · LLC MEMBER · Less than 5%
  • AddedMCGRAW JT REVOCABLE TRUST · LLC MEMBER · 75% or more · control person
  • AddedMCGRAW, JON, MICHAEL · TRUSTEE · 75% or more · indirect via MCGRAW JT REVOCABLE TRUST · control person
  • AddedSMITH, MITCHELL, LANE · LLC MEMBER · Less than 5%
Mar 31, 2022 filing
  • ChangedBASTIAN, BRENT, ALLEN · title SECRETARY → LLC MEMBER, LLC SECRETARY
  • ChangedJON M. MCGRAW REVOCABLE TRUST · title MEMBER → LLC MEMBER
  • ChangedMCGRAW, JON, MICHAEL · title PRESIDENT/CCO → PRESIDENT, CCO, LLC CHAIRMAN
  • ChangedPASTORINO, VINCENT, IAN · title MEMBER, LEAD ADVISOR → LEAD ADVISOR, LLC MEMBER, LLC VICE CHAIRMAN
Mar 31, 2021 filing
  • AddedBASTIAN, BRENT, ALLEN · SECRETARY · Less than 5%
Sep 10, 2018 filing
  • No longer listedDRINKWINE, FRANCIS, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2012
  • ChangedMCGRAW, JON, MICHAEL · title PRESIDENT → PRESIDENT/CCO
Mar 23, 2017 filing
  • AddedPASTORINO, VINCENT, IAN · MEMBER, LEAD ADVISOR · 10–25%
May 31, 2012 filing
  • AddedMCGRAW, JON, MICHAEL · PRESIDENT · Less than 5% · control person
  • ChangedJON M. MCGRAW REVOCABLE TRUST · title OWNER → MEMBER
Older changes (1 more filing)
Mar 30, 2012 filing (earliest on record)
  • ListedDRINKWINE, FRANCIS, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedJON M. MCGRAW REVOCABLE TRUST · OWNER · 75% or more · control person
  • ListedMCGRAW, JON, MICHAEL · TRUSTEE · 75% or more · indirect via JON M. MCGRAW REVOCABLE TRUST · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 4 →

Top Trims

Show all 15 →

New Positions

Show all 9 →

Exited Positions

Show all 3 →

Buttonwood Financial Group, LLC Holdings (2026-09-30)

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 $24.9M 12.56% 352,741 SH
2 SPDR SERIES TRUST SPYM 78464A854 $23.9M 12.05% 260,859 SH
3 AMERICAN CENTY ETF TR AVEM 025072604 $20.3M 10.22% 211,054 SH
4 AMERICAN CENTY ETF TR AVLC 025072158 $15.7M 7.91% 170,118 SH
5 BLACKROCK ETF TRUST IALT 09290C665 $15.5M 7.82% 516,105 SH
6 BLACKROCK ETF TRUST BAI 09290C780 $11.4M 5.72% 228,500 SH
7 INVESCO EXCH TRADED FD TR II PZA 46138E537 $8.8M 4.41% 409,830 SH
8 BLACKROCK ETF TRUST INRO 09290C830 $8.7M 4.41% 232,208 SH
9 AMERICAN CENTY ETF TR AVUS 025072885 $8.5M 4.26% 64,643 SH
10 SPDR SERIES TRUST SPYG 78464A409 $8.3M 4.20% 65,932 SH
11 BLACKROCK ETF TRUST BLCR 09290C855 $6.6M 3.31% 130,060 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $6.1M 3.06% 128,160 SH
13 GLOBAL X FDS SHLD 37960A529 $5.2M 2.64% 87,358 SH
14 ISHARES GOLD TR IAU 464285204 $5.1M 2.58% 65,454 SH
15 BLACKROCK ETF TRUST THRO 09290C806 $4.3M 2.15% 95,175 SH
16 ISHARES TR QUAL 46432F339 $4.0M 2.00% 17,534 SH
17 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.9M 1.97% 83,268 SH
18 SPDR SERIES TRUST SPYV 78464A508 $3.0M 1.52% 48,551 SH
19 BLACKROCK ETF TRUST II BINC 092528603 $1.9M 0.96% 37,694 SH
20 ISHARES TR AOA 464289859 $1.5M 0.75% 15,165 SH
21 ISHARES TR EXI 464288729 $1.5M 0.74% 7,585 SH
22 ISHARES INC EUSA 464286681 $1.4M 0.71% 12,292 SH
23 ISHARES TR ESGU 46435G425 $1.2M 0.63% 7,277 SH
24 SPDR SERIES TRUST XAR 78464A631 $1.1M 0.55% 4,716 SH
25 FIDELITY COVINGTON TRUST FDLO 316092824 $640.9K 0.32% 8,880 SH
26 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $563.7K 0.28% 13,718 SH
27 ISHARES TR STIP 46429B747 $542.5K 0.27% 5,426 SH
28 SCHWAB STRATEGIC TR SCHX 808524201 $426.2K 0.21% 13,884 SH
29 ISHARES TR LMUB 46438G448 $420.2K 0.21% 9,041 SH
30 ISHARES TR AOR 464289867 $406.9K 0.20% 5,896 SH
31 ISHARES TR ACWX 464288240 $393.8K 0.20% 5,156 SH
32 SHERWIN WILLIAMS CO SHW 824348106 $385.4K 0.19% 1,200 SH
33 BLACKROCK ETF TRUST LCTU 09290C509 $364.8K 0.18% 4,372 SH
34 ISHARES TR EAGG 46435U549 $315.8K 0.16% 6,994 SH
35 ISHARES TR DSI 464288570 $292.4K 0.15% 1,948 SH
36 ISHARES TR SYSB 46435U796 $292.0K 0.15% 3,474 SH
37 ISHARES TR SUSC 46435G193 $235.9K 0.12% 10,756 SH
38 ISHARES TR IVW 464287309 $216.7K 0.11% 1,484 SH
39 SPDR SERIES TRUST SPTL 78464A664 $209.1K 0.11% 8,822 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $198.5M 39 0001847661-26-000014
2026-06-30 2026-07-30 $175.0M 33 0001847661-26-000012
2026-03-31 2026-04-15 $162.5M 30 0001847661-26-000007
2025-12-31 2026-01-13 $188.1M 33 0001847661-26-000002
Filer Information
Address
3013 MAIN STREET
KANSAS CITY, MO 64108
Phone
(816) 285-9000
Filing Manager
Buttonwood Financial Group, LLC
Kansas City, MO
Signatory
Jon McGraw
President/CCO