Q2 2026 13F · SEC CIK 1904033

Buttonwood Financial Advisors Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $328.7M
Reported positions: 110
Top holdings a year, 3 yrs: +15.5%
Assets under management: $483.2M

Buttonwood Financial Advisors Inc. is a wealth manager that reported 110 positions worth $328.7M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vaneck ETF Trust (MOAT, 8.6%), Alphabet Inc (GOOGL, 6.7%), Fidelity Merrimack Str Tr (FBND, 5.9%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Buttonwood Financial Advisors Inc. holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Buttonwood Financial Advisors Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MOATVaneck ETF Trust	8.6%	8.9%	271,209	-1.1%	$28.2M
GOOGLAlphabet Inc	6.7%	6.1%	61,556	-3.3%	$22.0M
FBNDFidelity Merrimack Str Tr	5.9%	6.2%	426,451	+4.7%	$19.4M
FHLCFidelity Msci Health Care Index ETF	4.7%	4.8%	200,861	-0.7%	$15.5M
VIGIVanguard Whitehall Fds	3.9%	3.8%	136,583	+7.4%	$12.8M
ISTBIshares Tr	3.8%	4.8%	261,384	-12.3%	$12.6M
MSFTMicrosoft Corp	3.5%	3.3%	31,133	+16.5%	$11.6M
BRK-BBerkshire Hathaway Inc Del	3.5%	3.7%	22,874	+0.4%	$11.4M
ARWArrow Electrs Inc	3.2%	2.5%	49,343	-5.1%	$10.5M
TERTeradyne Inc	3.1%	2.3%	21,130	-8.6%	$10.2M
SHYiShs Lehman 1-3Tsy	2.9%	3.1%	114,361	+3.3%	$9.4M
AMATApplied Matls Inc	2.7%	1.5%	12,250	-6.7%	$8.9M
METAMeta Platforms Inc Class A	2.5%	2.8%	14,339	-0.9%	$8.1M
MKLMarkel Group Inc	2.1%	2.3%	3,590	+0.9%	$7.0M
ASMLAsml Hldg NV	2.0%	1.5%	3,329	-0.5%	$6.6M
AMZNAmazon Com Inc Com	2.0%	1.9%	27,552	-0.1%	$6.6M
MCHPMicrochip Tech Inc	1.7%	1.4%	62,382	-6.2%	$5.7M
VVisa Inc Com Cl A	1.5%	1.5%	14,501	-0.0%	$5.0M
AAPLApple Inc	1.3%	1.2%	14,395	-1.1%	$4.2M
CNQCanadian Nat Res Ltd Med Term Com	1.3%	1.8%	104,258	-3.4%	$4.1M
NOWServicenow Inc Com	1.2%	1.0%	40,304	+38.2%	$4.0M
SCHWSchwab Charles Corp	1.2%	1.3%	42,083	-0.1%	$3.9M
DFACDimensional U.s. Core Equity 2	1.1%	1.1%	85,038	-0.7%	$3.8M
XOMExxon Mobil Corp	1.1%	1.6%	27,322	-3.3%	$3.7M
VIGVanguard Dividend Appreciation ETF	1.1%	1.2%	15,424	-4.4%	$3.6M
SPGIS&P Global Inc.	1.0%	1.0%	8,303	+17.2%	$3.4M
ITOTIshares Total US Stock Market ETF	1.0%	1.0%	19,474	-2.9%	$3.2M
BUDAnheuser Busch Inbev ADR	1.0%	0.9%	38,802	-0.6%	$3.2M
BNBrookfield Corp	1.0%	1.0%	74,143	-0.0%	$3.2M
CSGPCostar Group Inc	0.9%	0.9%	103,911	+60.8%	$2.9M
CPRTCopart Inc	0.9%	0.9%	100,955	+27.6%	$2.8M
FISVFiserv Inc	0.8%	1.1%	55,841	-2.4%	$2.7M
AXPAmerican Express Co Com	0.8%	0.8%	8,084	-0.2%	$2.7M
ADBEAdobe Inc	0.8%	1.1%	12,798	-3.2%	$2.6M
FICOFair Isaac Corp	0.8%	0.7%	2,143	+11.0%	$2.6M
EMREmerson Elec Co Com	0.7%	0.7%	15,880	-0.4%	$2.3M
MGCVanguard Mega Cap ETF Total	0.7%	0.7%	8,270	-5.3%	$2.3M
VOEVanguard Index Fds	0.6%	0.6%	10,379	+5.7%	$2.1M
HDHome Depot Inc Com	0.6%	0.6%	5,806	-0.8%	$2.0M
CMGChipotle Mexican Grill Inc	0.6%	0.7%	59,476	-10.7%	$2.0M
DISDisney Walt Co	0.6%	0.6%	19,871	-0.9%	$1.9M
LMTLockheed Martin Corp Com	0.6%	0.7%	3,623	+1.1%	$1.8M
PEPPepsico Inc	0.5%	0.6%	11,426	-1.7%	$1.5M
VTIVanguard Index Fds	0.5%	0.5%	4,119	-3.7%	$1.5M
GEGe Aerospace	0.5%	—	4,064	—	$1.5M
HSYHershey Co.	0.4%	0.6%	8,027	-1.3%	$1.4M
NFLXNetflix Inc Total	0.4%	0.6%	19,069	-0.1%	$1.4M
IJHIshares Tr	0.4%	—	16,651	—	$1.3M
MAMastercard Inc.	0.4%	—	2,480	—	$1.3M
LOWLowes Cos Inc	0.4%	0.4%	5,607	-0.0%	$1.2M

What Buttonwood Financial Advisors Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

ISTB Ishares Tr-12.3% shares
CMG Chipotle Mexican Grill Inc-10.7% shares
TER Teradyne Inc-8.6% shares
AMAT Applied Matls Inc-6.7% shares
MCHP Microchip Tech Inc-6.2% shares
MGC Vanguard Mega Cap ETF Total-5.3% shares
ARW Arrow Electrs Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$328.7M	110
Q1 2026	$298.8M	108
Q4 2025	$300.0M	104
Q3 2025	$290.5M	103
Q2 2025	$249.1M	99
Q1 2025	$227.5M	96
Q4 2024	$227.5M	97
Q3 2024	$229.3M	96
Q2 2024	$211.9M	99
Q1 2024	$212.7M	103
Q4 2023	$183.5M	99
Q3 2023	$157.8M	99

Questions about Buttonwood Financial Advisors Inc.'s portfolio

What stocks does Buttonwood Financial Advisors Inc. own?

Buttonwood Financial Advisors Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 110 positions worth $328.7M. The largest are Vaneck ETF Trust (MOAT) at 8.6%, Alphabet Inc (GOOGL) at 6.7%, Fidelity Merrimack Str Tr (FBND) at 5.9%, Fidelity Msci Health Care Index ETF (FHLC) at 4.7% and Vanguard Whitehall Fds (VIGI) at 3.9%.

What did Buttonwood Financial Advisors Inc. buy last quarter?

In Q2 2026, Buttonwood Financial Advisors Inc. added Costar Group Inc (CSGP) (+60.8% shares), Servicenow Inc Com (NOW) (+38.2% shares) and Copart Inc (CPRT) (+27.6% shares), compared with its Q1 2026 filing.

What did Buttonwood Financial Advisors Inc. sell last quarter?

In Q2 2026, Buttonwood Financial Advisors Inc. cut from its top 50 Starbucks Corp Com (SBUX), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Blackrock Inc (BLK), Ishares Tr (ISTB) (-12.3% shares), Chipotle Mexican Grill Inc (CMG) (-10.7% shares) and Teradyne Inc (TER) (-8.6% shares), compared with its Q1 2026 filing.

How has Buttonwood Financial Advisors Inc.'s portfolio performed?

A portfolio copying Buttonwood Financial Advisors Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +10.7% a year against +13.0%.

When is Buttonwood Financial Advisors Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Buttonwood Financial Advisors Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Buttonwood Financial Advisors Inc. manage?

Buttonwood Financial Advisors Inc. reported $483.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $328.7M.