DOSSIER · 13F-HR · Q1 2026

Buttonwood Financial Group, LLC

$163M in tracked AUM across 30 positions as of Q1 2026.

BF
CIK 0001847661 · last filed Mar 31, 2026
Total AUM
$163M
as of Q1 2026
Holdings
30
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Buttonwood Financial Group, LLC SEC 13F Filing
1. Portfolio Overview

Buttonwood Financial Group, LLC manages a portfolio with a total market value of approximately $188.14 million as of the report date December 31, 2025. This represents a significant growth of +19.3% compared to the previous quarter's value of $157.69 million. The portfolio is highly concentrated, consisting of only 33 holdings, which suggests a focused investment strategy rather than ...

The portfolio is overwhelmingly comprised of Exchange Traded Funds (ETFs), accounting for approximately 76% of the total value ($143.06M), with the remainder classified as Financial Services (specifically gold) and Unknown/Other classifications. The firm employs a "core-satellite" or model portfolio approach, utilizing ETFs to gain exposure to specific asset classes, factors, and themes rather than selecting individual stocks. The substantial increase in portfolio value—coupled with the high turnover in positions (17 new, 0 sold, 15 reduced)—indicates an active management style focused on tactical asset allocation and rebalancing rather than a passive buy-and-hold strategy.

2. Key Holdings

The portfolio is dominated by a few large positions that constitute a significant portion of the total assets. The top three holdings alone account for 54.06% of the entire portfolio:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DYNF
BLACKROCK ETF TRUST
$31M528K18.9%
02
AVEM
AMERICAN CENTY ETF TR
$20M249K12.3%
03
SPYM
SPDR SERIES TRUST
$17M219K10.3%
04
AVLC
AMERICAN CENTY ETF TR
$14M176K8.4%
05
BAI
BLACKROCK ETF TRUST
$12M354K7.2%
06
SPYV
SPDR SERIES TRUST
$10M185K6.4%
07
LMUB
ISHARES TR
$9M183K5.6%
08
AVUS
AMERICAN CENTY ETF TR
$8M73K5.0%
09
SHLD
GLOBAL X FDS
$6M82K3.6%
10
BLCR
BLACKROCK ETF TRUST
$6M137K3.5%

Filing history

2026Q1Mar 31
$163M 13.6%
30 positionsView →
2025Q4Dec 31
$188M 18.8%
33 positionsView →
2025Q3Sep 30
$232M 17.6%
31 positionsView →
2025Q2Jun 30
$197M 15.5%
30 positionsLocked
2025Q1Mar 31
$171M 5.5%
28 positionsLocked
2024Q4Dec 31
$181M 8.3%
28 positionsLocked
2024Q3Sep 30
$167M 4.9%
27 positionsLocked
2024Q2Jun 30
$175M 3.7%
29 positionsLocked
2024Q1Mar 31
$169M 23.0%
29 positionsLocked
2023Q4Dec 31
$137M 0.3%
27 positionsLocked
2023Q3Sep 30
$137M 18.7%
28 positionsLocked
2023Q2Jun 30
$115M 15.2%
25 positionsLocked
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