Latest Buttonwood Financial Group, LLC Stock Portfolio
$174Million | No. of Holdings #33
Buttonwood Financial Group, LLC Performance
2026 Q2+14.24%
YTD+10.56%
2025+10.78%
About Buttonwood Financial Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Buttonwood Financial Group, LLC reported an equity portfolio of $175 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Buttonwood Financial Group, LLC are BECO, BIL, AEMB. The fund has invested 17.9% of it's portfolio in BLACKROCK ETF TRUST and 13.1% of portfolio in SPDR SERIES TRUST. <br><br> They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AGT) and BLACKROCK ETF TRUST (BECO). Buttonwood Financial Group, LLC opened new stock positions in ISHARES TR (IJR) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (BITS).
Buttonwood Financial Group, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$174Million
as of Jul 30, 2026Buttonwood Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Buttonwood Financial Group, LLC made a return of 14.24% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 353,754 |
| ishares tr | 207,585 |
| ishares tr | 204,415 |
New stocks bought by Buttonwood Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 28.12 |
| spdr series trust | 27.11 |
| global x fds | 25.22 |
| spdr series trust | 19.39 |
| ishares tr | 11.85 |
| fidelity covington trust | 7.03 |
| ishares tr | 6.67 |
| ishares gold tr | 6.42 |
Additions to existing portfolio by Buttonwood Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -55.54 |
| ishares tr | -26.93 |
| blackrock etf trust | -26.83 |
| blackrock etf trust ii | -24.61 |
| american centy etf tr | -15.1 |
| blackrock etf trust | -13.08 |
| american centy etf tr | -7.92 |
| ishares tr | -7.66 |
Buttonwood Financial Group, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Buttonwood Financial Group, LLC
Sector Distribution
Buttonwood Financial Group, LLC has about 99.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Buttonwood Financial Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Buttonwood Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BECO | blackrock etf trust | 52.0 % |
| BECO | blackrock etf trust | 21.8 % |
| BECO | blackrock etf trust | 18.8 % |
| BIL | spdr series trust | 18.8 % |
| AEMB | american centy etf tr | 18.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BECO | blackrock etf trust | 6.1 M |
| BECO | blackrock etf trust | 4.9 M |
| AEMB | american centy etf tr | 3.7 M |
| BIL | spdr series trust | 2.7 M |
| AEMB | american centy etf tr | 2.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BITS | global x fds | -14.4 % |
| IAU | ishares gold tr | -14.0 % |
| AMPS | ishares tr | -1.2 % |
| AAXJ | ishares tr | -0.4 % |
| BGRN | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BITS | global x fds | -1.0 M |
| IAU | ishares gold tr | -0.5 M |
| AAXJ | ishares tr | 0.0 M |
| AMPS | ishares tr | 0.0 M |
| BGRN | ishares tr | 0.0 M |
Buttonwood Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Buttonwood Financial Group, LLC
Buttonwood Financial Group, LLC has 33 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for Buttonwood Financial Group, LLC last quarter.
$174.98MTotal Value
33.00Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.14% | 21,049 | $1.99M 1.14% | 6.01%increased 6.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.99% | 8,646 | $1.73M 0.99% | 11.85%increased 11.85 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 1,974 | $281.1K 0.16% | 3.47%decreased 3.47 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 11.66% | 211,484 | $20.41M 11.66% | 15.1%decreased 15.1 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 8.73% | 169,783 | $15.27M 8.73% | 3.58%decreased 3.58 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.93% | 67,340 | $8.63M 4.93% | 7.92%decreased 7.92 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.18% | 1,975 | $323.2K 0.18% | 2.47%decreased 2.47 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.15% | 11,108 | $257.2K 0.15% | 26.93%decreased 26.93 percentreduced | |
 Ishares Tr Ishares TrAMPS Buttonwood Financial Group, LLC's holding in Ishares Tr over time | 0.35% | 6,001 | $613.1K 0.35% | 1.83%increased 1.83 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.91% | 16,355 | $1.60M 0.91% | 1.1%decreased 1.1 percentreduced | |
AOA Ishares TrIshares TrAOA | 0.24% | 6,135 | $426.4K 0.24% | 7.66%decreased 7.66 percentreduced | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 17.85% | 459,161 | $31.23M 17.85% | 13.08%decreased 13.08 percentreduced | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 7.8% | 258,723 | $13.64M 7.8% | 26.83%decreased 26.83 percentreduced | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 3.66% | 127,265 | $6.41M 3.66% | 7.4%decreased 7.4 percentreduced | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 2.66% | 107,855 | $4.65M 2.66% | 1.97%decreased 1.97 percentreduced | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.22% | 4,910 | $393.6K 0.22% | 6.01%decreased 6.01 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 0.19% | 6,876 | $326.0K 0.19% | 28.12%increased 28.12 percentadded | |
BGRN Ishares TrIshares TrBGRN | 0.18% | 3,516 | $311.9K 0.18% | 3.22%decreased 3.22 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 13.12% | 261,338 | $22.97M 13.12% | 19.39%increased 19.39 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.83% | 71,063 | $8.46M 4.83% | 27.11%increased 27.11 percentadded | |