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Buttonwood Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $198,520,551
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $24,931,560
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $23,926,141
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $20,290,719
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $15,696,787
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $15,529,608
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $11,363,320
- INVESCO EXCH TRADED FD TR II · NATL AMT MUNI · 46138E537 · shares: $8,762,174
- BLACKROCK ETF TRUST · ISHA U S IND ETF · 09290C830 · shares: $8,744,961
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $8,452,682
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $8,340,413
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 352,741 shares | $24,931,560 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 260,859 shares | $23,926,141 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 211,054 shares | $20,290,719 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 170,118 shares | $15,696,787 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 516,105 shares | $15,529,608 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 228,500 shares | $11,363,320 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 409,830 shares | $8,762,174 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 232,208 shares | $8,744,961 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 64,643 shares | $8,452,682 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 65,932 shares | $8,340,413 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 130,060 shares | $6,564,135 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 128,160 shares | $6,065,814 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 87,358 shares | $5,246,785 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 65,454 shares | $5,129,563 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 95,175 shares | $4,275,262 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 17,534 shares | $3,970,866 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 83,268 shares | $3,901,154 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 48,551 shares | $3,011,569 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 37,694 shares | $1,911,429 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 15,165 shares | $1,491,784 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 7,585 shares | $1,461,101 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 12,292 shares | $1,402,761 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,277 shares | $1,241,821 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4,716 shares | $1,101,750 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 8,880 shares | $640,871 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 13,718 shares | $563,669 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,426 shares | $542,549 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,884 shares | $426,244 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 9,041 shares | $420,224 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,896 shares | $406,882 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,156 shares | $393,818 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,200 shares | $385,392 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,372 shares | $364,799 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,994 shares | $315,849 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,948 shares | $292,375 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,474 shares | $291,961 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,756 shares | $235,933 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,484 shares | $216,744 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 8,822 shares | $209,082 |