Buttonwood Financial Group, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001847661 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (33)

DYNF BLACKROCK ETF TRUST 17.8%

Value $31.23M Shares 459,161 Share Price $68.01 Est. Cost/Share $48.58 Unrealized @ Report Date +40.0%

SPYM SPDR SERIES TRUST 13.1%

Value $22.97M Shares 261,338 Share Price $87.88 Est. Cost/Share $68.39 Unrealized @ Report Date +28.5%

AVEM AMERICAN CENTY ETF TR 11.7%

Value $20.41M Shares 211,484 Share Price $96.49 Est. Cost/Share $83.04 Unrealized @ Report Date +16.2%

AVLC AMERICAN CENTY ETF TR 8.7%

Value $15.27M Shares 169,783 Share Price $89.96 Est. Cost/Share $73.77 Unrealized @ Report Date +22.0%

BAI BLACKROCK ETF TRUST 7.8%

Value $13.64M Shares 258,723 Share Price $52.72 Est. Cost/Share $32.07 Unrealized @ Report Date +64.4%

LMUB ISHARES TR 5.7%

Value $10M Shares 195,270 Share Price $51.22 Est. Cost/Share $50.58 Unrealized @ Report Date +1.3%

AVUS AMERICAN CENTY ETF TR 4.9%

Value $8.625M Shares 67,340 Share Price $128.08 Est. Cost/Share $83.10 Unrealized @ Report Date +54.1%

SPYG SPDR SERIES TRUST 4.8%

Value $8.456M Shares 71,063 Share Price $118.99 Est. Cost/Share $77.84 Unrealized @ Report Date +52.9%

BLCR BLACKROCK ETF TRUST 3.7%

Value $6.41M Shares 127,265 Share Price $50.37 Est. Cost/Share $42.84 Unrealized @ Report Date +17.6%

SHLD GLOBAL X FDS 3.5%

Value $6.156M Shares 103,100 Share Price $59.71 Est. Cost/Share $66.01 Unrealized @ Report Date -9.5%

SPYV SPDR SERIES TRUST 2.9%

Value $5.008M Shares 82,380 Share Price $60.79 Est. Cost/Share $53.82 Unrealized @ Report Date +12.9%

THRO BLACKROCK ETF TRUST 2.7%

Value $4.65M Shares 107,855 Share Price $43.11 Est. Cost/Share $33.19 Unrealized @ Report Date +29.9%

QUAL ISHARES TR 2.4%

Value $4.232M Shares 19,285 Share Price $219.43 Est. Cost/Share $132.14 Unrealized @ Report Date +66.1%

IAU ISHARES GOLD TR 1.7%

Value $2.896M Shares 38,354 Share Price $75.51 Est. Cost/Share $56.77 Unrealized @ Report Date +33.0%

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value $2.63M Shares 54,307 Share Price $48.43 Est. Cost/Share $48.59 Unrealized @ Report Date -0.3%

MBB ISHARES TR 1.1%

Value $1.99M Shares 21,049 Share Price $94.52 Est. Cost/Share $93.30 Unrealized @ Report Date +1.3%

BINC BLACKROCK ETF TRUST II 1.1%

Value $1.917M Shares 36,623 Share Price $52.34 Est. Cost/Share $52.44 Unrealized @ Report Date -0.2%

EXI ISHARES TR 1.0%

Value $1.734M Shares 8,646 Share Price $200.50 Est. Cost/Share $175.47 Unrealized @ Report Date +14.3%

AOA ISHARES TR 0.9%

Value $1.596M Shares 16,355 Share Price $97.60 Est. Cost/Share $67.08 Unrealized @ Report Date +45.5%

SHW SHERWIN WILLIAMS CO 0.4%

Value $620K Shares 1,800 Share Price $344.32 Est. Cost/Share $344.22 Unrealized @ Report Date +0.0%

FDLO FIDELITY COVINGTON TRUST 0.4%

Value $614K Shares 8,988 Share Price $68.33 Est. Cost/Share $62.25 Unrealized @ Report Date +9.8%

STIP ISHARES TR 0.4%

Value $613K Shares 6,001 Share Price $102.16 Est. Cost/Share $101.95 Unrealized @ Report Date +0.2%

AOR ISHARES TR 0.2%

Value $426K Shares 6,135 Share Price $69.50 Est. Cost/Share $53.49 Unrealized @ Report Date +29.9%

LCTU BLACKROCK ETF TRUST 0.2%

Value $394K Shares 4,910 Share Price $80.16 Est. Cost/Share $48.66 Unrealized @ Report Date +64.7%

AGG ISHARES TR 0.2%

Value $354K Shares 3,574 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%

EAGG ISHARES TR 0.2%

Value $326K Shares 6,876 Share Price $47.41 Est. Cost/Share $47.42 Unrealized @ Report Date -0.0%

ESGU ISHARES TR 0.2%

Value $323K Shares 1,975 Share Price $163.67 Est. Cost/Share $117.25 Unrealized @ Report Date +39.6%

SYSB ISHARES TR 0.2%

Value $312K Shares 3,516 Share Price $88.71 Est. Cost/Share $90.00 Unrealized @ Report Date -1.4%

DSI ISHARES TR 0.2%

Value $281K Shares 1,974 Share Price $142.39 Est. Cost/Share $84.31 Unrealized @ Report Date +68.9%

SUSC ISHARES TR 0.1%

Value $257K Shares 11,108 Share Price $23.15 Est. Cost/Share $22.93 Unrealized @ Report Date +1.0%

SPTL SPDR SERIES TRUST 0.1%

Value $231K Shares 8,822 Share Price $26.23 Est. Cost/Share $28.84 Unrealized @ Report Date -9.0%

USXF ISHARES TR 0.1%

Value $208K Shares 2,989 Share Price $69.45 Est. Cost/Share $64.71 Unrealized @ Report Date +7.3%

IVW ISHARES TR 0.1%

Value $204K Shares 1,487 Share Price $137.47 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	459,161	$31.23M	17.8%	$68.01	$48.58	+40.0%	ISHARES US EQUIT	09290C103
SPYM	SPDR SERIES TRUST	261,338	$22.97M	13.1%	$87.88	$68.39	+28.5%	ST STR P500ETF	78464A854
AVEM	AMERICAN CENTY ETF TR	211,484	$20.41M	11.7%	$96.49	$83.04	+16.2%	AVANTIS EMGMKT	025072604
AVLC	AMERICAN CENTY ETF TR	169,783	$15.27M	8.7%	$89.96	$73.77	+22.0%	AVANTIS US LARG	025072158
BAI	BLACKROCK ETF TRUST	258,723	$13.64M	7.8%	$52.72	$32.07	+64.4%	ISHA I IN TE ETF	09290C780
LMUB	ISHARES TR	195,270	$10M	5.7%	$51.22	$50.58	+1.3%	LONG TERM MUNI	46438G448
AVUS	AMERICAN CENTY ETF TR	67,340	$8.625M	4.9%	$128.08	$83.10	+54.1%	US EQT ETF	025072885
SPYG	SPDR SERIES TRUST	71,063	$8.456M	4.8%	$118.99	$77.84	+52.9%	ST STR P500GRW	78464A409
BLCR	BLACKROCK ETF TRUST	127,265	$6.41M	3.7%	$50.37	$42.84	+17.6%	ISHA LA CORE ETF	09290C855
SHLD	GLOBAL X FDS	103,100	$6.156M	3.5%	$59.71	$66.01	-9.5%	DEFENSE TECH ETF	37960A529
SPYV	SPDR SERIES TRUST	82,380	$5.008M	2.9%	$60.79	$53.82	+12.9%	ST STR P500VAL	78464A508
THRO	BLACKROCK ETF TRUST	107,855	$4.65M	2.7%	$43.11	$33.19	+29.9%	ISHA US THEM ETF	09290C806
QUAL	ISHARES TR	19,285	$4.232M	2.4%	$219.43	$132.14	+66.1%	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	38,354	$2.896M	1.7%	$75.51	$56.77	+33.0%	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	54,307	$2.63M	1.5%	$48.43	$48.59	-0.3%	TOTAL INT BD ETF	92203J407
MBB	ISHARES TR	21,049	$1.99M	1.1%	$94.52	$93.30	+1.3%	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	36,623	$1.917M	1.1%	$52.34	$52.44	-0.2%	ISHA FLEX IN ETF	092528603
EXI	ISHARES TR	8,646	$1.734M	1.0%	$200.50	$175.47	+14.3%	GLOB INDSTRL ETF	464288729
AOA	ISHARES TR	16,355	$1.596M	0.9%	$97.60	$67.08	+45.5%	CORE 80 20 ETF	464289859
SHW	SHERWIN WILLIAMS CO	1,800	$620K	0.4%	$344.32	$344.22	+0.0%	COM	824348106
FDLO	FIDELITY COVINGTON TRUST	8,988	$614K	0.4%	$68.33	$62.25	+9.8%	LOW VOLITY ETF	316092824
STIP	ISHARES TR	6,001	$613K	0.4%	$102.16	$101.95	+0.2%	0-5 YR TIPS ETF	46429B747
AOR	ISHARES TR	6,135	$426K	0.2%	$69.50	$53.49	+29.9%	CORE 60 BALA ETF	464289867
LCTU	BLACKROCK ETF TRUST	4,910	$394K	0.2%	$80.16	$48.66	+64.7%	ISHA US AWAR ETF	09290C509
AGG	ISHARES TR	3,574	$354K	0.2%	$98.98	$98.94	+0.0%	CORE US AGGBD ET	464287226
EAGG	ISHARES TR	6,876	$326K	0.2%	$47.41	$47.42	-0.0%	ESG AWR US AGRGT	46435U549
ESGU	ISHARES TR	1,975	$323K	0.2%	$163.67	$117.25	+39.6%	ESG AWR MSCI USA	46435G425
SYSB	ISHARES TR	3,516	$312K	0.2%	$88.71	$90.00	-1.4%	SYSTEMATIC BD ET	46435U796
DSI	ISHARES TR	1,974	$281K	0.2%	$142.39	$84.31	+68.9%	ESG MSCI KLD ETF	464288570
SUSC	ISHARES TR	11,108	$257K	0.1%	$23.15	$22.93	+1.0%	ESG AWRE USD ETF	46435G193
SPTL	SPDR SERIES TRUST	8,822	$231K	0.1%	$26.23	$28.84	-9.0%	ST LON TREAS ETF	78464A664
USXF	ISHARES TR	2,989	$208K	0.1%	$69.45	$64.71	+7.3%	ESG MSCI USA ETF	46436E767
IVW	ISHARES TR	1,487	$204K	0.1%	$137.47	$132.05	+4.2%	S&P 500 GRWT ETF	464287309