Buttonwood Financial Group, LLC
CIK 1847661 · View on SEC EDGAR ↗
- Portfolio value
- $175.0M
- Positions
- 33
- As of
- June 30, 2026
#6,910 of 9,443 by 13F value · top 73.2%
Portfolio value QoQ: +7.7% 13F does not disclose cash
- Top 10 holdings weight
- 81.82%
- Top 25 holdings weight
- 98.78%
- Positions above 1%
- 17
- Effective number of positions
- 11.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.22% Est. buys $8,804,525 · sells $22,387,980
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.2% still held
- New positions
- 3
- Increased
- 11
- Decreased
- 18
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
0.4%
Other/Unmapped
99.6%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DYNF | $31,227,450 | 17.85% | 459,161 | $493,087 | Down ×3 | ||
| SPYM | $22,966,460 | 13.13% | 261,338 | $6,212,654 | Up ×1 | ||
| AVEM | $20,406,133 | 11.66% | 211,484 | $334,619 | Down ×1 | ||
| AVLC | $15,273,689 | 8.73% | 169,783 | $1,617,660 | Down ×3 | ||
| BAI | $13,639,879 | 7.80% | 258,723 | $1,988,969 | Down ×1 | ||
| LMUB | $10,001,729 | 5.72% | 195,270 | $861,841 | Up ×1 | ||
| AVUS | $8,625,047 | 4.93% | 67,340 | $494,017 | Down ×1 | ||
| SPYG | $8,455,878 | 4.83% | 71,063 | $2,981,923 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $6,410,327 | 3.66% | 127,265 | $767,247 | Down ×1 | ||
| SHLD | $6,156,158 | 3.52% | 103,100 | $323,673 | Up ×2 | ||
| SPYV | $5,007,937 | 2.86% | 82,380 | $-5,474,798 | Down ×2 | ||
| THRO | $4,649,625 | 2.66% | 107,855 | $664,514 | Down ×4 | ||
| QUAL | $4,231,649 | 2.42% | 19,285 | $484,110 | Down ×4 | ||
| IAU | $2,896,130 | 1.66% | 38,354 | $-281,307 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,630,084 | 1.50% | 54,307 | $65,322 | Up ×2 | ||
| MBB iShares MBS ETF | $1,989,532 | 1.14% | 21,049 | $104,294 | Up ×1 | ||
| BINC | $1,916,769 | 1.10% | 36,623 | $-605,944 | Down ×3 | ||
| EXI | $1,733,542 | 0.99% | 8,646 | $334,332 | Up ×1 | ||
| AOA | $1,596,247 | 0.91% | 16,355 | $132,887 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $619,776 | 0.35% | 1,800 | $42,786 | |||
| FDLO | $614,194 | 0.35% | 8,988 | $71,767 | Up ×2 | ||
| STIP | $613,058 | 0.35% | 6,001 | $3,542 | Up ×2 | ||
| AOR | $426,392 | 0.24% | 6,135 | $-1,151 | Down ×4 | ||
| LCTU | $393,585 | 0.22% | 4,910 | $27,188 | Down ×3 | ||
| AGG | $353,754 | 0.20% | 3,574 | Up ×1 | |||
| EAGG | $325,991 | 0.19% | 6,876 | $70,791 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $323,249 | 0.18% | 1,975 | $36,873 | Down ×3 | ||
| SYSB | $311,888 | 0.18% | 3,516 | $-11,408 | Down ×1 | ||
| DSI | $281,078 | 0.16% | 1,974 | $33,244 | Down ×3 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $257,166 | 0.15% | 11,108 | $-94,572 | Down ×3 | ||
| SPTL | $231,401 | 0.13% | 8,822 | $-5,115 | Down ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $207,585 | 0.12% | 2,989 | ||||
| IVW | $204,415 | 0.12% | 1,487 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AGG | $353,754 | 3,574 | 0.20% |
| USXF | $207,585 | 2,989 | 0.12% |
| IVW | $204,415 | 1,487 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +42K | +$6.2M |
| SPYV | Trimmed | -103K | -$5.5M |
| SPYG | Bought more | +15K | +$3.0M |
| BAI | Trimmed | -95K | +$2.0M |
| AVLC | Trimmed | -6K | +$1.6M |
| LMUB | Bought more | +12K | +$862K |
| BLCR | Trimmed | -10K | +$767K |
| THRO | Trimmed | -2K | +$665K |
| BINC | Trimmed | -12K | -$606K |
| AVUS | Trimmed | -6K | +$494K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MTUM | Sept. 30, 2025 | 24,003 | $5,726,556 | No longer tracked |
| XCEM | June 30, 2025 | 166,458 | $4,654,152 | No longer tracked |
| MGC | March 31, 2026 | 15,800 | $4,023,869 | No longer tracked |
| HIMU | March 31, 2026 | 76,833 | $3,769,042 | No longer tracked |
| IFRA | March 31, 2025 | 56,693 | $2,746,696 | No longer tracked |
| FTEC | March 31, 2026 | 10,924 | $2,481,715 | No longer tracked |
| VWOB | Sept. 30, 2025 | 25,626 | $1,665,140 | |
| IXC | March 31, 2025 | 39,008 | $1,570,467 | No longer tracked |
| IYW | Dec. 31, 2025 | 2,271 | $449,277 | No longer tracked |
| VIG | March 31, 2026 | 1,607 | $361,189 | No longer tracked |
| HYDB | June 30, 2025 | 7,577 | $340,590 | No longer tracked |
| EMXC | March 31, 2025 | 4,410 | $252,231 | |
| DMXF | Sept. 30, 2025 | 3,255 | $240,316 | 15.0% |
| IVW | March 31, 2025 | 1,995 | $211,967 | No longer tracked |
| USXF | March 31, 2026 | 3,589 | $211,767 | 19.0% |
| IVW | March 31, 2026 | 1,624 | $202,365 | No longer tracked |
| ESGE | March 31, 2026 | 4,380 | $201,873 |