2026 Q3 Portfolio Activity
In 2026 Q3, Buttonwood Financial Group, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 7.82% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 70.7%. The fund also reduced its exposure to ISHARES TR by 95.4%.
Position History
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Total Positions
42
Quarter
2026 Q3
Top Holding
DYNF (12.6%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Buttonwood Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 12.56% | 17.85% |
#1
Prev: #1
|
6.0 |
—
|
-106,420 | -23.2% |
P
S
|
352,741 | $24,931,560 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 12.05% | 13.13% |
#2
Prev: #2
|
6.0 |
—
|
-479 | -0.2% |
P
S
|
260,859 | $23,926,141 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 10.22% | 11.66% |
#3
Prev: #3
|
5.5 |
—
|
-430 | -0.2% |
P
S
|
211,054 | $20,290,719 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 7.91% | 8.73% |
#4
Prev: #4
|
4.2 |
—
|
335 | 0.2% |
P
S
|
170,118 | $15,696,787 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 7.82% | — |
#5
Prev: #—
|
7.1 |
—
|
516,105 | — |
NEW
|
516,105 | $15,529,608 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 5.72% | 7.80% |
#6
1
Prev: #5
|
2.8 |
—
|
-30,223 | -11.7% |
P
S
|
228,500 | $11,363,320 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 4.41% | — |
#7
Prev: #—
|
5.3 |
—
|
409,830 | — |
NEW
|
409,830 | $8,762,174 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 4.41% | — |
#8
Prev: #—
|
5.3 |
—
|
232,208 | — |
NEW
|
232,208 | $8,744,961 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.26% | 4.93% |
#9
2
Prev: #7
|
2.2 |
—
|
-2,697 | -4.0% |
P
S
|
64,643 | $8,452,682 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.20% | 4.83% |
#10
2
Prev: #8
|
2.2 |
—
|
-5,131 | -7.2% |
P
S
|
65,932 | $8,340,413 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 3.31% | 3.66% |
#11
2
Prev: #9
|
1.8 |
—
|
2,795 | 2.2% |
P
S
|
130,060 | $6,564,135 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.06% | — |
#12
Prev: #—
|
4.7 |
—
|
128,160 | — |
NEW
|
128,160 | $6,065,814 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.64% | 3.52% |
#13
3
Prev: #10
|
1.6 |
—
|
-15,742 | -15.3% |
P
S
|
87,358 | $5,246,785 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.58% | 1.66% |
#14
Prev: #14
|
4.0 |
—
|
27,100 | 70.7% |
P
S
|
65,454 | $5,129,563 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.15% | 2.66% |
#15
3
Prev: #12
|
1.4 |
—
|
-12,680 | -11.8% |
P
S
|
95,175 | $4,275,262 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QUAL
ISHARES TR
|
ETF | 2.00% | 2.42% |
#16
3
Prev: #13
|
1.3 |
—
|
-1,751 | -9.1% |
P
S
|
17,534 | $3,970,866 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.97% | 1.50% |
#17
2
Prev: #15
|
3.8 |
—
|
28,961 | 53.3% |
P
S
|
83,268 | $3,901,154 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.52% | 2.86% |
#18
7
Prev: #11
|
0.6 |
—
|
-33,829 | -41.1% |
P
S
|
48,551 | $3,011,569 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.96% | 1.10% |
#19
2
Prev: #17
|
0.9 |
—
|
1,071 | 2.9% |
P
S
|
37,694 | $1,911,429 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AOA
ISHARES TR
|
ETF | 0.75% | 0.91% |
#20
1
Prev: #19
|
0.8 |
—
|
-1,190 | -7.3% |
P
S
|
15,165 | $1,491,784 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EXI
ISHARES TR
|
ETF | 0.74% | 0.99% |
#21
3
Prev: #18
|
0.8 |
—
|
-1,061 | -12.3% |
P
S
|
7,585 | $1,461,101 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EUSA
ISHARES INC
|
ETF | 0.71% | — |
#22
Prev: #—
|
3.8 |
—
|
12,292 | — |
NEW
|
12,292 | $1,402,761 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGU
ISHARES TR
|
ETF | 0.63% | 0.18% |
#23
4
Prev: #27
|
3.3 |
—
|
5,302 | 268.5% |
P
S
|
7,277 | $1,241,821 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.55% | — |
#24
Prev: #—
|
3.7 |
—
|
4,716 | — |
NEW
|
4,716 | $1,101,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.32% | 0.35% |
#25
4
Prev: #21
|
0.6 |
—
|
-108 | -1.2% |
P
S
|
8,880 | $640,871 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.28% | — |
#26
Prev: #—
|
3.6 |
—
|
13,718 | — |
NEW
|
13,718 | $563,669 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STIP
ISHARES TR
|
ETF | 0.27% | 0.35% |
#27
5
Prev: #22
|
0.6 |
—
|
-575 | -9.6% |
P
S
|
5,426 | $542,549 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.21% | — |
#28
Prev: #—
|
3.6 |
—
|
13,884 | — |
NEW
|
13,884 | $426,244 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMUB
ISHARES TR
|
ETF | 0.21% | 5.72% |
#29
23
Prev: #6
|
0.1 |
—
|
-186,229 | -95.4% |
P
S
|
9,041 | $420,224 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AOR
ISHARES TR
|
ETF | 0.20% | 0.24% |
#30
7
Prev: #23
|
0.6 |
—
|
-239 | -3.9% |
P
S
|
5,896 | $406,882 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACWX
ISHARES TR
|
ETF | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
5,156 | — |
NEW
|
5,156 | $393,818 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.19% | 0.35% |
#32
12
Prev: #20
|
0.1 |
—
|
-600 | -33.3% |
P
S
|
1,200 | $385,392 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.18% | 0.22% |
#33
9
Prev: #24
|
0.6 |
—
|
-538 | -11.0% |
P
S
|
4,372 | $364,799 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EAGG
ISHARES TR
|
ETF | 0.16% | 0.19% |
#34
8
Prev: #26
|
0.6 |
—
|
118 | 1.7% |
P
S
|
6,994 | $315,849 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DSI
ISHARES TR
|
ETF | 0.15% | 0.16% |
#35
6
Prev: #29
|
0.6 |
—
|
-26 | -1.3% |
P
S
|
1,948 | $292,375 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FIBR
ISHARES TR
|
ETF | 0.15% | 0.18% |
#36
8
Prev: #28
|
0.6 |
—
|
-42 | -1.2% |
P
S
|
3,474 | $291,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUSC
ISHARES TR
|
ETF | 0.12% | 0.15% |
#37
7
Prev: #30
|
0.5 |
—
|
-352 | -3.2% |
P
S
|
10,756 | $235,933 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.11% | 0.12% |
#38
5
Prev: #33
|
0.5 |
—
|
-3 | -0.2% |
P
S
|
1,484 | $216,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.11% | 0.13% |
#39
8
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
8,822 | $209,082 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USXF
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,989 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-3,574 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 1.14% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-21,049 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-42 of 42 holdings