2026 Q2 Portfolio Activity
In 2026 Q2, Buttonwood Financial Group, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 19.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 55.5%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
DYNF (17.8%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Buttonwood Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | 17.85% | 18.91% |
#1
Prev: #1
|
6.5 |
—
|
-69,105 | -13.1% |
P
S
|
459,161 | $31,227,450 |
$49.98
+34.9%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.13% | 10.31% |
#2
1
Prev: #3
|
7.5 |
—
|
42,449 | 19.4% |
P
S
|
261,338 | $22,966,460 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 11.66% | 12.35% |
#3
1
Prev: #2
|
5.5 |
—
|
-37,604 | -15.1% |
P
S
|
211,484 | $20,406,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 8.73% | 8.40% |
#4
Prev: #4
|
4.5 |
—
|
-6,310 | -3.6% |
P
S
|
169,783 | $15,273,689 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 7.80% | 7.17% |
#5
Prev: #5
|
3.6 |
—
|
-94,870 | -26.8% |
P
S
|
258,723 | $13,639,879 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMUB
ISHARES TR
|
ETF | 5.72% | 5.62% |
#6
1
Prev: #7
|
4.3 |
—
|
12,216 | 6.7% |
P
S
|
195,270 | $10,001,729 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.93% | 5.00% |
#7
1
Prev: #8
|
2.5 |
—
|
-5,795 | -7.9% |
P
S
|
67,340 | $8,625,047 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.83% | 3.37% |
#8
3
Prev: #11
|
4.4 |
—
|
15,155 | 27.1% |
P
S
|
71,063 | $8,455,878 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 3.66% | 3.47% |
#9
1
Prev: #10
|
2.0 |
—
|
-10,170 | -7.4% |
P
S
|
127,265 | $6,410,327 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.52% | 3.59% |
#10
1
Prev: #9
|
3.9 |
—
|
20,768 | 25.2% |
P
S
|
103,100 | $6,156,158 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.86% | 6.45% |
#11
5
Prev: #6
|
1.1 |
—
|
-102,893 | -55.5% |
P
S
|
82,380 | $5,007,937 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.66% | 2.45% |
#12
Prev: #12
|
1.6 |
—
|
-2,170 | -2.0% |
P
S
|
107,855 | $4,649,625 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 2.42% | 2.31% |
#13
Prev: #13
|
1.5 |
—
|
-253 | -1.3% |
P
S
|
19,285 | $4,231,649 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.66% | 1.95% |
#14
Prev: #14
|
2.7 |
—
|
2,315 | 6.4% |
P
S
|
38,354 | $2,896,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.50% | 1.58% |
#15
Prev: #15
|
1.1 |
—
|
930 | 1.7% |
P
S
|
54,307 | $2,630,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MBB
ISHARES TR
|
ETF | 1.14% | 1.16% |
#16
1
Prev: #17
|
2.5 |
—
|
1,194 | 6.0% |
P
S
|
21,049 | $1,989,532 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.10% | 1.55% |
#17
1
Prev: #16
|
0.4 |
—
|
-11,957 | -24.6% |
P
S
|
36,623 | $1,916,769 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EXI
ISHARES TR
|
ETF | 0.99% | 0.86% |
#18
1
Prev: #19
|
2.4 |
—
|
916 | 11.8% |
P
S
|
8,646 | $1,733,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AOA
ISHARES TR
|
ETF | 0.91% | 0.90% |
#19
1
Prev: #18
|
0.9 |
—
|
-182 | -1.1% |
P
S
|
16,355 | $1,596,247 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.35% | 0.35% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $619,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.35% | 0.33% |
#21
1
Prev: #22
|
2.1 |
—
|
590 | 7.0% |
P
S
|
8,988 | $614,194 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STIP
ISHARES TR
|
ETF | 0.35% | 0.37% |
#22
2
Prev: #20
|
0.6 |
—
|
108 | 1.8% |
P
S
|
6,001 | $613,058 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AOR
ISHARES TR
|
ETF | 0.24% | 0.26% |
#23
Prev: #23
|
0.6 |
—
|
-509 | -7.7% |
P
S
|
6,135 | $426,392 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.22% | 0.23% |
#24
Prev: #24
|
0.6 |
—
|
-314 | -6.0% |
P
S
|
4,910 | $393,585 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.20% | — |
#25
Prev: #—
|
3.6 |
—
|
3,574 | — |
NEW
|
3,574 | $353,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EAGG
ISHARES TR
|
ETF | 0.19% | 0.16% |
#26
2
Prev: #28
|
2.6 |
—
|
1,509 | 28.1% |
P
S
|
6,876 | $325,991 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ESGU
ISHARES TR
|
ETF | 0.18% | 0.18% |
#27
Prev: #27
|
0.6 |
—
|
-50 | -2.5% |
P
S
|
1,975 | $323,249 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FIBR
ISHARES TR
|
ETF | 0.18% | 0.20% |
#28
2
Prev: #26
|
0.6 |
—
|
-117 | -3.2% |
P
S
|
3,516 | $311,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DSI
ISHARES TR
|
ETF | 0.16% | 0.15% |
#29
Prev: #29
|
0.6 |
—
|
-71 | -3.5% |
P
S
|
1,974 | $281,078 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUSC
ISHARES TR
|
ETF | 0.15% | 0.22% |
#30
5
Prev: #25
|
0.1 |
—
|
-4,094 | -26.9% |
P
S
|
11,108 | $257,166 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.13% | 0.15% |
#31
1
Prev: #30
|
0.6 |
—
|
-171 | -1.9% |
P
S
|
8,822 | $231,401 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USXF
ISHARES TR
|
ETF | 0.12% | — |
#32
Prev: #—
|
3.5 |
—
|
2,989 | — |
NEW
|
2,989 | $207,585 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.12% | — |
#33
Prev: #—
|
3.5 |
—
|
1,487 | — |
NEW
|
1,487 | $204,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-33 of 33 holdings