BF
Buttonwood Financial Group, LLC 13F Portfolio & Top Holdings (Q3 2026)
Buttonwood Financial Group, LLCCIK: 0001847661
Sector-focusedDiversified strategyQuality / disciplined sizing
Total reported value
$198.5M
Reporting period: 2026-09-30 · Number of holdings: 39
Buttonwood Financial Group, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $198.5M and a quarterly turnover rate of 39.9%.
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Personality snowflake
- Concentration
- 27.65
- Portfolio Stability
- 39.87
- Momentum
- 74.82
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 86.81
Buttonwood Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IALT
Trim LMUB
-95.4% -$9.6M
Trim DYNF
-23.2% -$6.3M
New buy PZA
New buy INRO
New buy VTEB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 12.56% | -5.29% | -23.18% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.05% | -1.08% | -0.18% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 10.22% | -1.44% | -0.20% | |
| 4 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 7.91% | -0.82% | +0.20% | |
| 5 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 7.82% | +7.82% | NEW | |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 5.72% | -2.08% | -11.68% | |
| 7 | PZA | Invesco National Amt-free Mu | ETF-Other | 4.41% | +4.41% | NEW | |
| 8 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 4.41% | +4.41% | NEW | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.26% | -0.67% | -4.00% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.20% | -0.63% | -7.22% | |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 3.31% | -0.35% | +2.20% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.06% | +3.06% | NEW | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.64% | -0.88% | -15.27% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.58% | +0.92% | +70.66% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.15% | -0.51% | -11.76% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.00% | -0.42% | -9.08% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.97% | +0.47% | +53.33% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | -1.34% | -41.06% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.96% | -0.14% | +2.92% | |
| 20 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.75% | -0.16% | -7.28% | |
| 21 | EXI | Ishares Global Industrials E | ETF-Other | 0.74% | -0.25% | -12.27% | |
| 22 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.71% | +0.71% | NEW | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | +0.45% | +268.46% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.55% | +0.56% | NEW | |
| 25 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.32% | -0.03% | -1.20% | |
| 26 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.28% | +0.28% | NEW | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.27% | -0.08% | -9.58% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 29 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.21% | -5.51% | -95.37% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.20% | -0.04% | -3.90% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.19% | -0.16% | -33.33% | |
| 33 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.18% | -0.04% | -10.96% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.16% | -0.03% | +1.72% | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.15% | -0.01% | -1.32% | |
| 36 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.15% | -0.03% | -1.19% | |
| 37 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.12% | -0.03% | -3.17% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | -0.20% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.11% | -0.02% | — |
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+11.7%
- Stdev
- +11.6%
- Beta
- +0.92
- Alpha
- -1%
- Max Drawdown
- -6.6%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.68
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.39
- Calmar
- +3.2
- Information Ratio
- -0.95
- Tracking Error
- +2.9%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.72
- Stdev Sectors
- 0%
- Skewness
- -0.03
- Kurtosis
- -0.03
- Upside Potential
- +5.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 39 | $198.5M | 40 | ||
| 2026 Q2 | 33 | $175.0M | 0 | ||
| 2026 Q1 | 30 | $162.5M | 62 | ||
| 2025 Q4 | 33 | $188.1M | 30 | ||
| 2025 Q3 | 31 | $231.6M | 85 | ||
| 2025 Q2 | 30 | $197.0M | 0 | ||
| 2025 Q1 | 28 | $170.6M | 0 | ||
| 2024 Q4 | 28 | $180.6M | 0 | ||
| 2024 Q3 | 27 | $166.7M | 0 | ||
| 2024 Q2 | 29 | $175.3M | 0 | ||
| 2024 Q1 | 29 | $169.1M | 0 | ||
| 2023 Q4 | 27 | $137.4M | 0 | ||
| 2023 Q3 | 28 | $137.1M | 0 | ||
| 2023 Q2 | 25 | $115.5M | 0 | ||
| 2023 Q1 | 23 | $100.2M | 0 | ||
| 2022 Q4 | 28 | $110.0M | 0 | ||
| 2022 Q3 | 20 | $96.2M | 0 | ||
| 2022 Q2 | 20 | $102.2M | 0 | ||
| 2022 Q1 | 19 | $134.6M | 0 |
Holding changes this quarter
Buttonwood Financial Group, LLC's most significant position changes for 2026-09-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Invesco National Amt-free Mu (PZA); New buy: Ishares US In Ro Act Etf-usd (INRO); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Ishares Mbs ETF (MBB).
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Buttonwood Financial Group, LLC and what type of investor is it?
Buttonwood Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $198.5M, spread across 39 disclosed positions.
What are Buttonwood Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Buttonwood Financial Group, LLC's top holdings by market value are:
1. Ishrs US E F R A Etf-usd Inc (DYNF) — $24.9M (12.6%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $23.9M (12.1%)
3. Avantis Emerging Markets Eq (AVEM) — $20.3M (10.2%)
4. Avantis US Lg Cap Eq ETF (AVLC) — $15.7M (7.9%)
5. Ishrs Sys Alt Act ETF (IALT) — $15.5M (7.8%)
What changes did Buttonwood Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Buttonwood Financial Group, LLC made 41 notable position adjustments: 9 new positions were initiated, 7 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Invesco National Amt-free Mu (PZA); New buy: Ishares US In Ro Act Etf-usd (INRO); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Ishares Mbs ETF (MBB)
What sectors does Buttonwood Financial Group, LLC focus on?
Buttonwood Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 100.0%
Investment Profile
Buttonwood Financial Group, LLC returned an annualized 21.0% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Materials.
Its turnover score has fallen from 85 to 40 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPYM position over the past two quarters (+$7.2M, now $23.9M), while trimming SPYV over the same stretch (-$7.5M, still holding $3.0M).
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