Arkolith/Funds/Buttonwood Financial Group, LLC

Buttonwood Financial Group, LLC

CIK 1847661
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Buttonwood Financial Group, LLC holds a focused book of 33 reported positions worth $175.0M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Ishrs US E F R A ETF-Usd Inc at 18% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.1%
+11.8%/yr · since Nov '25
Their reported book
+12.2%
held from quarter-end
S&P 500
+13.4%
same window
$9K$10K$10K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Buttonwood Financial Group, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +12.2%, a 2.2-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Buttonwood Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
82%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

2% mapped to company sectors

ETFs / funds
98%
Financials
2%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Buttonwood Financial Group, LLC

Manager / fundShared namesTheir $ in those
Oak Root LLC3 / 33$656.7M
Fortitude Financial, LLC4 / 33$58.1M
Willis Johnson & Associates, Inc.5 / 33$791.9M
Sensenig Capital Advisors, Inc4 / 33$47.3M
Detalus Advisors, LLC13 / 33$221.6M
CBM Financial, LLC4 / 33$71.6M
Town Capital LLC17 / 33$66.1M
Tennessee Valley Asset Management Partners17 / 33$379.0M

Ranked by the share of each fund's own book sitting in the names it shares with Buttonwood Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

33 positions
#SecurityValueShares% PortLast moveHistory
1BlackRock ETF Trust
ISHARES US EQUIT
$31.2M459.2K
17.8%
−13%
Reduced · −69K sh
2SPDR Series Trust
ST STR P500ETF
$23.0M261.3K
13.1%
+19%
Added · +42K sh
3American Centy ETF TR
AVANTIS EMGMKT
$20.4M211.5K
11.7%
−15%
Reduced · −38K sh
4American Centy ETF TR
AVANTIS US LARG
$15.3M169.8K
8.7%
−3.6%
Reduced · −6K sh
5BlackRock ETF Trust
ISHA I IN TE ETF
$13.6M258.7K
7.8%
−27%
Reduced · −95K sh
6Ishares TR
LONG TERM MUNI
$10.0M195.3K
5.7%
+6.7%
Added · +12K sh
7American Centy ETF TR
US EQT ETF
$8.6M67.3K
4.9%
−7.9%
Reduced · −6K sh
8SPDR Series Trust
ST STR P500GRW
$8.5M71.1K
4.8%
+27%
Added · +15K sh
9BlackRock ETF Trust
ISHA LA CORE ETF
$6.4M127.3K
3.7%
−7.4%
Reduced · −10K sh
10Global X FDS
DEFENSE TECH ETF
$6.2M103.1K
3.5%
+25%
Added · +21K sh
11SPDR Series Trust
ST STR P500VAL
$5.0M82.4K
2.9%
−56%
Reduced · −103K sh
12BlackRock ETF Trust
ISHA US THEM ETF
$4.6M107.9K
2.7%
−2.0%
Reduced · −2K sh
13Ishares TR
MSCI USA QLT FCT
$4.2M19.3K
2.4%
−1.3%
Reduced · −253 sh
14Ishares Gold TR
ISHARES NEW
$2.9M38.4K
1.7%
+6.4%
Added · +2K sh
15Vanguard Charlotte FDS
TOTAL INT BD ETF
$2.6M54.3K
1.5%
+1.7%
Added · +930 sh
16Ishares TR
MBS ETF
$2.0M21.0K
1.1%
+6.0%
Added · +1K sh
17BlackRock ETF Trust II
ISHA FLEX IN ETF
$1.9M36.6K
1.1%
−25%
Reduced · −12K sh
18Ishares TR
GLOB INDSTRL ETF
$1.7M8.6K
1.0%
+12%
Added · +916 sh
19Ishares TR
CORE 80 20 ETF
$1.6M16.4K
0.9%
−1.1%
Reduced · −182 sh
20Sherwin Williams Co
COM
$620K1.8K
0.4%
Held
21Fidelity Covington Trust
LOW VOLITY ETF
$614K9.0K
0.4%
+7.0%
Added · +590 sh
22Ishares TR
0-5 YR TIPS ETF
$613K6.0K
0.4%
+1.8%
Added · +108 sh
23Ishares TR
CORE 60 BALA ETF
$426K6.1K
0.2%
−7.7%
Reduced · −509 sh
24BlackRock ETF Trust
ISHA US AWAR ETF
$394K4.9K
0.2%
−6.0%
Reduced · −314 sh
25Ishares TR
CORE US AGGBD ET
$354K3.6K
0.2%
New
New position
26Ishares TR
ESG AWR US AGRGT
$326K6.9K
0.2%
+28%
Added · +2K sh
27Ishares TR
ESG AWR MSCI USA
$323K2.0K
0.2%
−2.5%
Reduced · −50 sh
28Ishares TR
SYSTEMATIC BD ET
$312K3.5K
0.2%
−3.2%
Reduced · −117 sh
29Ishares TR
ESG MSCI KLD ETF
$281K2.0K
0.2%
−3.5%
Reduced · −71 sh
30Ishares TR
ESG AWRE USD ETF
$257K11.1K
0.1%
−27%
Reduced · −4K sh
31SPDR Series Trust
ST LON TREAS ETF
$231K8.8K
0.1%
−1.9%
Reduced · −171 sh
32Ishares TR
ESG MSCI USA ETF
$208K3.0K
0.1%
New
New position
33Ishares TR
S&P 500 GRWT ETF
$204K1.5K
0.1%
New
New position
Showing all 33 positions
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Filing history

As-of date vs the date the SEC received each filing

$231.6M · Q3 2025Q3 2025 · $231.6MQ2 2026 · $175.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d33$175.0M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615d30$162.5M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202613d33$188.1M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d31$231.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.