Holders — by stockHoldings — by fund
Buttonwood Financial Advisors Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001904033
$328.7M
disclosed book value
110
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 271,209 | $28.2M | 8.6% |
| 2 | GOOGLALPHABET INC | 61,556 | $22.0M | 6.7% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 426,451 | $19.4M | 5.9% |
| 4 | FHLCFIDELITY COVINGTON TRUST | 200,861 | $15.5M | 4.7% |
| 5 | VIGIVANGUARD WHITEHALL FDS | 136,583 | $12.8M | 3.9% |
| 6 | ISTBISHARES TR | 261,384 | $12.6M | 3.8% |
| 7 | MSFTMICROSOFT CORP | 31,133 | $11.6M | 3.5% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,874 | $11.4M | 3.5% |
| 9 | ARWARROW ELECTRS INC | 49,343 | $10.5M | 3.2% |
| 10 | TERTERADYNE INC | 21,130 | $10.2M | 3.1% |
| 11 | SHYISHARES TR | 114,361 | $9.4M | 2.9% |
| 12 | AMATAPPLIED MATLS INC | 12,250 | $8.9M | 2.7% |
| 13 | METAMETA PLATFORMS INC | 14,339 | $8.1M | 2.5% |
| 14 | MKLMARKEL GROUP INC | 3,590 | $7.0M | 2.1% |
| 15 | ASMLASML HLDG NV | 3,329 | $6.6M | 2% |
| 16 | AMZNAMAZON COM INC | 27,552 | $6.6M | 2% |
| 17 | MCHPMICROCHIP TECHNOLOGY INC. | 62,382 | $5.7M | 1.7% |
| 18 | VVISA INC | 14,501 | $5.0M | 1.5% |
| 19 | AAPLAPPLE INC | 14,395 | $4.2M | 1.3% |
| 20 | CNQCANADIAN NAT RES LTD MED TER | 104,258 | $4.1M | 1.3% |
| 21 | NOWSERVICENOW INC | 40,304 | $4.0M | 1.2% |
| 22 | SCHWSCHWAB CHARLES CORP | 42,083 | $3.9M | 1.2% |
| 23 | DFACDIMENSIONAL ETF TRUST | 85,038 | $3.8M | 1.1% |
| 24 | XOMEXXON MOBIL CORP | 27,322 | $3.7M | 1.1% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 15,424 | $3.6M | 1.1% |
| 26 | SPGIS&P GLOBAL INC | 8,303 | $3.4M | 1% |
| 27 | ITOTISHARES TR | 19,474 | $3.2M | 1% |
| 28 | BUDANHEUSER BUSCH INBEV SA NV | 38,802 | $3.2M | 1% |
| 29 | BNBROOKFIELD CORP | 74,143 | $3.2M | 1% |
| 30 | CSGPCOSTAR GROUP INC | 103,911 | $2.9M | 0.9% |
| 31 | CPRTCOPART INC | 100,955 | $2.8M | 0.9% |
| 32 | FISVFISERV INC | 55,841 | $2.7M | 0.8% |
| 33 | AXPAMERICAN EXPRESS CO | 8,084 | $2.7M | 0.8% |
| 34 | ADBEADOBE INC | 12,798 | $2.6M | 0.8% |
| 35 | FICOFAIR ISAAC CORP | 2,143 | $2.6M | 0.8% |
| 36 | EMREMERSON ELEC CO | 15,880 | $2.3M | 0.7% |
| 37 | MGCVANGUARD WORLD FD | 8,270 | $2.3M | 0.7% |
| 38 | VOEVANGUARD INDEX FDS | 10,379 | $2.1M | 0.6% |
| 39 | HDHOME DEPOT INC | 5,806 | $2.0M | 0.6% |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 59,476 | $2.0M | 0.6% |
| 41 | DISDISNEY WALT CO | 19,871 | $1.9M | 0.6% |
| 42 | LMTLOCKHEED MARTIN CORP | 3,623 | $1.8M | 0.6% |
| 43 | PEPPEPSICO INC | 11,426 | $1.5M | 0.5% |
| 44 | VTIVANGUARD INDEX FDS | 4,119 | $1.5M | 0.5% |
| 45 | GEGE AEROSPACE | 4,064 | $1.5M | 0.5% |
| 46 | HSYHERSHEY CO | 8,027 | $1.4M | 0.4% |
| 47 | NFLXNETFLIX INC. | 19,069 | $1.4M | 0.4% |
| 48 | IJHISHARES TR | 16,651 | $1.3M | 0.4% |
| 49 | MAMASTERCARD INCORPORATED | 2,480 | $1.3M | 0.4% |
| 50 | LOWLOWES COS INC | 5,607 | $1.2M | 0.4% |
| 51 | GEVGE VERNOVA INC | 1,035 | $1.2M | 0.4% |
| 52 | MCDMCDONALDS CORP | 4,429 | $1.2M | 0.4% |
| 53 | BLKBLACKROCK INC | 1,239 | $1.2M | 0.4% |
| 54 | SBUXSTARBUCKS CORP | 11,644 | $1.2M | 0.4% |
| 55 | GOOGALPHABET INC | 3,218 | $1.1M | 0.3% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 1,483 | $1.1M | 0.3% |
| 57 | JPMJPMORGAN CHASE & CO | 3,329 | $1.1M | 0.3% |
| 58 | LPLALPL FINL HLDGS INC | 3,685 | $1.0M | 0.3% |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 7,232 | $990,422 | 0.3% |
| 60 | MMM3M CO | 6,113 | $989,800 | 0.3% |
| 61 | SOXXISHARES TR | 1,540 | $986,770 | 0.3% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 1,010 | $944,808 | 0.3% |
| 63 | BKNGBOOKING HOLDINGS INC | 4,856 | $865,543 | 0.3% |
| 64 | VUGVANGUARD INDEX FDS | 9,455 | $814,443 | 0.2% |
| 65 | ABBVABBVIE INC | 3,193 | $803,536 | 0.2% |
| 66 | IWBISHARES TR | 1,919 | $785,831 | 0.2% |
| 67 | MGKVANGUARD WORLD FD | 8,736 | $767,990 | 0.2% |
| 68 | WSMWILLIAMS SONOMA INC | 3,156 | $735,690 | 0.2% |
| 69 | BACBANK OF AMER CORP | 12,800 | $729,344 | 0.2% |
| 70 | ACNACCENTURE PLC IRELAND | 5,768 | $717,721 | 0.2% |
| 71 | GDGENERAL DYNAMICS CORP | 2,000 | $708,451 | 0.2% |
| 72 | VOVANGUARD INDEX FDS | 8,684 | $699,703 | 0.2% |
| 73 | PGPROCTER & GAMBLE CO | 4,755 | $697,234 | 0.2% |
| 74 | SLBSLB LIMITED | 14,311 | $665,332 | 0.2% |
| 75 | JNJJOHNSON & JOHNSON | 2,591 | $658,001 | 0.2% |
| 76 | KLACKLA CORP | 2,138 | $645,050 | 0.2% |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 5,131 | $631,677 | 0.2% |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,365 | $567,464 | 0.2% |
| 79 | IVVISHARES TR | 729 | $545,566 | 0.2% |
| 80 | KOCOCA COLA CO | 6,666 | $541,726 | 0.2% |
| 81 | SYKSTRYKER CORPORATION | 1,620 | $509,993 | 0.2% |
| 82 | AMTAMERICAN TOWER CORP | 2,883 | $471,511 | 0.1% |
| 83 | NVDANVIDIA CORPORATION | 2,200 | $440,143 | 0.1% |
| 84 | IJRISHARES TR | 2,873 | $426,106 | 0.1% |
| 85 | UPSUNITED PARCEL SVCS INC | 3,438 | $369,618 | 0.1% |
| 86 | RTXRTX CORPORATION | 1,910 | $362,457 | 0.1% |
| 87 | EXPDEXPEDITORS INTL WASH INC | 2,165 | $352,843 | 0.1% |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 1,534 | $343,483 | 0.1% |
| 89 | EBAYEBAY INC. | 2,987 | $333,747 | 0.1% |
| 90 | IWFISHARES TR | 2,628 | $326,319 | 0.1% |
| 91 | STZCONSTELLATION BRANDS INC | 2,246 | $312,420 | 0.1% |
| 92 | YUMYUM BRANDS INC | 1,900 | $303,680 | 0.1% |
| 93 | CSCOCISCO SYS INC | 2,577 | $302,659 | 0.1% |
| 94 | AMDADVANCED MICRO DEVICES INC | 517 | $300,293 | 0.1% |
| 95 | WMTWALMART INC | 2,621 | $296,899 | 0.1% |
| 96 | HIIHUNTINGTON INGALLS INDS INC | 1,049 | $293,673 | 0.1% |
| 97 | COFCAPITAL ONE FINL CORP | 1,441 | $289,034 | 0.1% |
| 98 | GPCGENUINE PARTS CO | 2,411 | $284,404 | 0.1% |
| 99 | IBDRISHARES TR | 11,658 | $282,473 | 0.1% |
| 100 | DUKDUKE ENERGY CORP NEW | 2,190 | $277,158 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.