2026 Q1 Portfolio Activity
In 2026 Q1, Buttonwood Financial Advisors Inc. maintained a portfolio of 109 distinct positions. The most significant new addition was SERVICENOW INC, now representing 1.02% of the total fund value. They heavily accumulated shares in COSTAR GROUP INC, increasing the position by 812.8%. Conversely, Buttonwood Financial Advisors Inc. completely exited their position in GARTNER INC.
Position History
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Total Positions
109
Quarter
2026 Q1
Top Holding
MOAT (8.9%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Buttonwood Financial Advisors Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 8.88% | 9.92% |
#1
Prev: #1
|
6.1 |
—
|
-12,857 | -4.5% |
P
S
|
274,353 | $26,529,917 |
$78.73
+30.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.22% | 5.88% |
#2
1
Prev: #3
|
6.0 |
—
|
24,162 | 6.3% |
P
S
|
407,127 | $18,573,150 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.12% | 7.33% |
#3
1
Prev: #2
|
3.9 |
—
|
-6,637 | -9.4% |
P
S
|
63,630 | $18,297,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISTB
ISHARES TR
|
ETF | 4.84% | 4.57% |
#4
1
Prev: #5
|
4.4 |
—
|
16,855 | 6.0% |
P
S
|
298,194 | $14,450,475 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 4.76% | 5.23% |
#5
1
Prev: #4
|
2.9 |
—
|
-8,817 | -4.2% |
P
S
|
202,237 | $14,229,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.76% | 3.66% |
#6
2
Prev: #8
|
3.5 |
—
|
7,099 | 5.9% |
P
S
|
127,170 | $11,249,501 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.65% | 3.85% |
#7
Prev: #7
|
2.0 |
—
|
-210 | -0.9% |
P
S
|
22,780 | $10,916,257 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.31% | 4.21% |
#8
2
Prev: #6
|
1.8 |
—
|
641 | 2.5% |
P
S
|
26,732 | $9,895,471 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 3.06% | 2.90% |
#9
1
Prev: #10
|
3.2 |
—
|
5,612 | 5.3% |
P
S
|
110,735 | $9,143,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.77% | 3.23% |
#10
1
Prev: #9
|
1.6 |
—
|
-227 | -1.5% |
P
S
|
14,465 | $8,276,101 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 2.50% | 1.94% |
#11
2
Prev: #13
|
1.5 |
—
|
-901 | -1.7% |
P
S
|
52,016 | $7,459,591 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TER
TERADYNE INC
|
Technology | 2.29% | 1.71% |
#12
2
Prev: #14
|
1.4 |
—
|
-3,415 | -12.9% |
P
S
|
23,107 | $6,850,162 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.28% | 2.54% |
#13
2
Prev: #11
|
1.4 |
—
|
20 | 0.6% |
P
S
|
3,558 | $6,810,740 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 2.06% |
#14
2
Prev: #12
|
1.3 |
—
|
850 | 3.2% |
P
S
|
27,593 | $5,746,847 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.76% | 1.27% |
#15
5
Prev: #20
|
1.2 |
—
|
-4,961 | -4.4% |
P
S
|
107,873 | $5,256,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | 1.23% |
#16
5
Prev: #21
|
1.1 |
—
|
-2,331 | -7.6% |
P
S
|
28,243 | $4,791,701 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.50% | 1.19% |
#17
7
Prev: #24
|
1.1 |
—
|
-734 | -5.3% |
P
S
|
13,135 | $4,489,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.48% | 1.21% |
#18
5
Prev: #23
|
1.1 |
—
|
-45 | -1.3% |
P
S
|
3,345 | $4,418,001 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.70% |
#19
4
Prev: #15
|
1.1 |
—
|
-35 | -0.2% |
P
S
|
14,504 | $4,383,713 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.44% | 1.67% |
#20
4
Prev: #16
|
1.1 |
—
|
-12,225 | -15.5% |
P
S
|
66,537 | $4,298,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.32% | 1.41% |
#21
4
Prev: #17
|
1.0 |
—
|
-306 | -0.7% |
P
S
|
42,106 | $3,957,125 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.33% |
#22
4
Prev: #18
|
1.0 |
—
|
-132 | -0.9% |
P
S
|
14,560 | $3,695,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.16% | 1.21% |
#23
1
Prev: #22
|
1.0 |
—
|
-446 | -2.7% |
P
S
|
16,129 | $3,468,633 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.16% |
#24
1
Prev: #25
|
0.9 |
—
|
-2,642 | -3.0% |
P
S
|
85,618 | $3,327,114 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADBE
ADOBE INC
|
Technology | 1.08% | 1.13% |
#25
1
Prev: #26
|
2.9 |
—
|
3,520 | 36.3% |
P
S
|
13,226 | $3,214,976 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FISV
FISERV INC
|
Unknown | 1.07% | 1.30% |
#26
7
Prev: #19
|
0.9 |
—
|
-950 | -1.6% |
P
S
|
57,234 | $3,193,629 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
29,155 | — |
NEW
|
29,155 | $3,048,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.01% | 0.46% |
#28
17
Prev: #45
|
3.4 |
—
|
4,474 | 171.2% |
P
S
|
7,087 | $3,014,554 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.00% | 1.12% |
#29
2
Prev: #27
|
0.9 |
—
|
642 | 0.9% |
P
S
|
74,170 | $3,001,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.96% | 1.02% |
#30
1
Prev: #29
|
0.9 |
—
|
-498 | -2.4% |
P
S
|
20,057 | $2,856,671 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.91% | 1.00% |
#31
1
Prev: #30
|
0.9 |
—
|
-7,840 | -16.7% |
P
S
|
39,055 | $2,709,267 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CPRT
COPART INC
|
Industrials | 0.88% | 0.23% |
#32
33
Prev: #65
|
3.4 |
—
|
61,401 | 346.9% |
P
S
|
79,102 | $2,626,186 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.87% | 0.16% |
#33
43
Prev: #76
|
3.3 |
—
|
57,551 | 812.8% |
P
S
|
64,632 | $2,607,255 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 1.04% |
#34
6
Prev: #28
|
0.8 |
—
|
-333 | -3.9% |
P
S
|
8,102 | $2,450,748 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.72% | 0.58% |
#35
4
Prev: #39
|
0.8 |
—
|
-22 | -0.6% |
P
S
|
3,583 | $2,165,415 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.71% | 0.83% |
#36
4
Prev: #32
|
0.8 |
—
|
-323 | -0.5% |
P
S
|
66,624 | $2,132,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.70% | 0.73% |
#37
3
Prev: #34
|
0.8 |
—
|
-523 | -3.2% |
P
S
|
15,951 | $2,089,898 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.69% | 0.74% |
#38
5
Prev: #33
|
0.8 |
—
|
-119 | -1.3% |
P
S
|
8,734 | $2,064,363 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.69% | — |
#39
Prev: #—
|
3.8 |
—
|
1,931 | — |
NEW
|
1,931 | $2,061,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.65% | 0.87% |
#40
9
Prev: #31
|
0.8 |
—
|
-2,755 | -12.1% |
P
S
|
20,052 | $1,932,655 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.69% |
#41
6
Prev: #35
|
0.8 |
—
|
-135 | -2.3% |
P
S
|
5,850 | $1,923,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.64% | 0.67% |
#42
6
Prev: #36
|
0.8 |
—
|
-2,735 | -11.4% |
P
S
|
21,190 | $1,898,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.61% | 0.60% |
#43
6
Prev: #37
|
0.7 |
—
|
-14 | -0.1% |
P
S
|
19,090 | $1,835,545 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.61% | 0.49% |
#44
Prev: #44
|
2.2 |
—
|
1,541 | 18.6% |
P
S
|
9,817 | $1,809,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 0.58% |
#45
7
Prev: #38
|
0.7 |
—
|
-578 | -4.7% |
P
S
|
11,627 | $1,805,631 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.57% | 0.50% |
#46
3
Prev: #43
|
0.7 |
—
|
-101 | -1.2% |
P
S
|
8,130 | $1,690,174 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.45% |
#47
1
Prev: #48
|
0.7 |
—
|
19 | 0.4% |
P
S
|
4,437 | $1,379,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.52% |
#48
7
Prev: #41
|
0.7 |
—
|
-369 | -7.9% |
P
S
|
4,279 | $1,372,797 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.44% | 0.45% |
#49
3
Prev: #46
|
0.7 |
—
|
-40 | -0.7% |
P
S
|
5,609 | $1,325,176 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.40% | 0.45% |
#50
3
Prev: #47
|
0.7 |
—
|
-14 | -1.1% |
P
S
|
1,249 | $1,200,841 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 109 holdings