Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (30)

DYNF BLACKROCK ETF TRUST 18.9%
Value $30.73M Shares 528,266 Share Price $58.18 Est. Cost/Share $48.58 Unrealized @ Report Date +19.8%
AVEM AMERICAN CENTY ETF TR 12.3%
Value $20.07M Shares 249,088 Share Price $80.58 Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%
SPYM SPDR SERIES TRUST 10.3%
Value $16.75M Shares 218,889 Share Price $76.54 Est. Cost/Share $65.11 Unrealized @ Report Date +17.6%
AVLC AMERICAN CENTY ETF TR 8.4%
Value $13.66M Shares 176,093 Share Price $77.55 Est. Cost/Share $73.77 Unrealized @ Report Date +5.1%
BAI BLACKROCK ETF TRUST 7.2%
Value $11.65M Shares 353,593 Share Price $32.95 Est. Cost/Share $32.07 Unrealized @ Report Date +2.7%
SPYV SPDR SERIES TRUST 6.4%
Value $10.48M Shares 185,273 Share Price $56.58 Est. Cost/Share $53.82 Unrealized @ Report Date +5.1%
LMUB ISHARES TR 5.6%
Value $9.14M Shares 183,054 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
AVUS AMERICAN CENTY ETF TR 5.0%
Value $8.131M Shares 73,135 Share Price $111.18 Est. Cost/Share $83.10 Unrealized @ Report Date +33.8%
SHLD GLOBAL X FDS 3.6%
Value $5.832M Shares 82,332 Share Price $70.84 Est. Cost/Share $65.87 Unrealized @ Report Date +7.5%
BLCR BLACKROCK ETF TRUST 3.5%
Value $5.643M Shares 137,435 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
SPYG SPDR SERIES TRUST 3.4%
Value $5.474M Shares 55,908 Share Price $97.91 Est. Cost/Share $67.95 Unrealized @ Report Date +44.1%
THRO BLACKROCK ETF TRUST 2.5%
Value $3.985M Shares 110,025 Share Price $36.22 Est. Cost/Share $33.19 Unrealized @ Report Date +9.1%
QUAL ISHARES TR 2.3%
Value $3.748M Shares 19,538 Share Price $191.81 Est. Cost/Share $132.14 Unrealized @ Report Date +45.2%
IAU ISHARES GOLD TR 2.0%
Value $3.177M Shares 36,039 Share Price $88.17 Est. Cost/Share $54.97 Unrealized @ Report Date +60.4%
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value $2.565M Shares 53,377 Share Price $48.05 Est. Cost/Share $48.59 Unrealized @ Report Date -1.1%
BINC BLACKROCK ETF TRUST II 1.6%
Value $2.523M Shares 48,580 Share Price $51.93 Est. Cost/Share $52.44 Unrealized @ Report Date -1.0%
MBB ISHARES TR 1.2%
Value $1.885M Shares 19,855 Share Price $94.95 Est. Cost/Share $93.22 Unrealized @ Report Date +1.9%
AOA ISHARES TR 0.9%
Value $1.463M Shares 16,537 Share Price $88.49 Est. Cost/Share $67.08 Unrealized @ Report Date +31.9%
EXI ISHARES TR 0.9%
Value $1.399M Shares 7,730 Share Price $181.01 Est. Cost/Share $173.24 Unrealized @ Report Date +4.5%
STIP ISHARES TR 0.4%
Value $610K Shares 5,893 Share Price $103.43 Est. Cost/Share $101.93 Unrealized @ Report Date +1.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $577K Shares 1,800 Share Price $320.55 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
FDLO FIDELITY COVINGTON TRUST 0.3%
Value $542K Shares 8,398 Share Price $64.59 Est. Cost/Share $61.81 Unrealized @ Report Date +4.5%
AOR ISHARES TR 0.3%
Value $428K Shares 6,644 Share Price $64.35 Est. Cost/Share $53.49 Unrealized @ Report Date +20.3%
LCTU BLACKROCK ETF TRUST 0.2%
Value $366K Shares 5,224 Share Price $70.14 Est. Cost/Share $48.66 Unrealized @ Report Date +44.1%
SUSC ISHARES TR 0.2%
Value $352K Shares 15,202 Share Price $23.14 Est. Cost/Share $22.93 Unrealized @ Report Date +0.9%
SYSB ISHARES TR 0.2%
Value $323K Shares 3,633 Share Price $88.99 Est. Cost/Share $90.00 Unrealized @ Report Date -1.1%
ESGU ISHARES TR 0.2%
Value $286K Shares 2,025 Share Price $141.42 Est. Cost/Share $117.25 Unrealized @ Report Date +20.6%
EAGG ISHARES TR 0.2%
Value $255K Shares 5,367 Share Price $47.55 Est. Cost/Share $47.43 Unrealized @ Report Date +0.2%
DSI ISHARES TR 0.2%
Value $248K Shares 2,045 Share Price $121.19 Est. Cost/Share $84.31 Unrealized @ Report Date +43.8%
SPTL SPDR SERIES TRUST 0.1%
Value $237K Shares 8,993 Share Price $26.30 Est. Cost/Share $28.84 Unrealized @ Report Date -8.8%