Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $31.2M | 17.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $23M | 13.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $20.4M | 11.7% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $15.3M | 8.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $13.6M | 7.8% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $10M | 5.7% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $8.63M | 4.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $8.46M | 4.8% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $6.41M | 3.7% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $6.16M | 3.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $5.01M | 2.9% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $4.65M | 2.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.23M | 2.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.9M | 1.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.63M | 1.5% |
| iShares TRMBS ETF | MBS ETF | $1.99M | 1.1% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.92M | 1.1% |
| iShares TRGLOB INDSTRL ETF | GLOB INDSTRL ETF | $1.73M | 1.0% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $1.6M | 0.9% |
| Sherwin Williams COCOM | COM | $620K | 0.4% |
| Fidelity Covington TrustLOW VOLITY ETF | LOW VOLITY ETF | $614K | 0.4% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $613K | 0.4% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $426K | 0.2% |
| Blackrock ETF TrustISHA US AWAR ETF | ISHA US AWAR ETF | $394K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $354K | 0.2% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $326K | 0.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $323K | 0.2% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $312K | 0.2% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $281K | 0.2% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $257K | 0.1% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $231K | 0.1% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $208K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $204K | 0.1% |
- Class
- ISHARES US EQUIT
- Share
- 17.8%
- Class
- ST STR P500ETF
- Share
- 13.1%
- Class
- AVANTIS EMGMKT
- Share
- 11.7%
- Class
- AVANTIS US LARG
- Share
- 8.7%
- Class
- ISHA I IN TE ETF
- Share
- 7.8%
- Class
- LONG TERM MUNI
- Share
- 5.7%
- Class
- US EQT ETF
- Share
- 4.9%
- Class
- ST STR P500GRW
- Share
- 4.8%
- Class
- ISHA LA CORE ETF
- Share
- 3.7%
- Class
- DEFENSE TECH ETF
- Share
- 3.5%
- Class
- ST STR P500VAL
- Share
- 2.9%
- Class
- ISHA US THEM ETF
- Share
- 2.7%
- Class
- MSCI USA QLT FCT
- Share
- 2.4%
- Class
- ISHARES NEW
- Share
- 1.7%
- Class
- TOTAL INT BD ETF
- Share
- 1.5%
- Class
- MBS ETF
- Share
- 1.1%
- Class
- ISHA FLEX IN ETF
- Share
- 1.1%
- Class
- GLOB INDSTRL ETF
- Share
- 1.0%
- Class
- CORE 80 20 ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.4%
- Class
- LOW VOLITY ETF
- Share
- 0.4%
- Class
- 0-5 YR TIPS ETF
- Share
- 0.4%
- Class
- CORE 60 BALA ETF
- Share
- 0.2%
- Class
- ISHA US AWAR ETF
- Share
- 0.2%
- Class
- CORE US AGGBD ET
- Share
- 0.2%
- Class
- ESG AWR US AGRGT
- Share
- 0.2%
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
- Class
- SYSTEMATIC BD ET
- Share
- 0.2%
- Class
- ESG MSCI KLD ETF
- Share
- 0.2%
- Class
- ESG AWRE USD ETF
- Share
- 0.1%
- Class
- ST LON TREAS ETF
- Share
- 0.1%
- Class
- ESG MSCI USA ETF
- Share
- 0.1%
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 33 largest of 33 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1847661
- File number
- 028-22545
- Options
- 0 call, 0 put
- In the 25 largest
- 98.8%
- Prior quarter
- $163M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Buttonwood Financial Group’s 13F holdings worth?
$175 million across 33 positions for the quarter ended 30 June 2026.
What is Buttonwood Financial Group’s largest 13F holding?
BLACKROCK ETF TRUST (ISHARES US EQUIT) was the largest position at $31.2 million, or 17.8% of reported 13F value, as of 30 June 2026.
How concentrated is Buttonwood Financial Group’s 13F portfolio?
The ten largest positions accounted for 81.8% of reported value and the twenty-five largest for 98.8%, across 33 positions as of 30 June 2026.
Does Form 13F show everything Buttonwood Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Buttonwood Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.