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Portfolio (Quarterly) Guide ↗

Buttonwood Financial Group, LLC

· CIK 0001847661
13F Portfolio $175M AUM 33 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 5 New 9 Added 19 Reduced 5 Exited
Page 2 of 2  ·  33 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FDLO FIDELITY COVINGTON TRUST 8,988.0 $614K 0.35% +1K +14.1% $68.33 +7.0%
22 STIP ISHARES TR 6,001.0 $613K 0.35% +204.0 +3.5% $102.16 -1.5%
23 AOR ISHARES TR 6,135.0 $426K 0.24% -2K -27.2% $69.50 +0.6%
24 BLACKROCK ETF TRUST 4,910.0 $394K 0.23% -2K -26.1% $80.16
25 AGG ISHARES TR 3,574.0 $354K 0.20% NEW $98.98 -1.5%
26 EAGG ISHARES TR 6,876.0 $326K 0.19% +3K +63.0% $47.41 -1.5%
27 ESGU ISHARES TR 1,975.0 $323K 0.18% -279.0 -12.4% $163.67 +3.1%
28 SYSB ISHARES TR 3,516.0 $312K 0.18% +527.0 +17.6% $88.71 -1.6%
29 DSI ISHARES TR 1,974.0 $281K 0.16% -563.0 -22.2% $142.39 +3.5%
30 SUSC ISHARES TR 11,108.0 $257K 0.15% -5K -29.8% $23.15 -1.9%
31 SPTL SPDR SERIES TRUST 8,822.0 $231K 0.13% -193K -95.6% $26.23 -3.6%
32 USXF ISHARES TR 2,989.0 $208K 0.12% -600.0 -16.7% $69.45 -2.0%
33 IVW ISHARES TR 1,487.0 $204K 0.12% -137.0 -8.4% $137.47 +1.9%
Page 2 of 2  ·  33 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 82.4%
Basic Materials 17.6%