Filed: 2/4/2026ACC: 0001904033-26-000001
📋 What this filing means
BUTTONWOOD FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $299.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$299.96M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$115.89M38.6%
MRNGSTR WDE MOAT$29.74M9.9%
CAP STK CL A$21.99M7.3%
TOTAL BD ETF$17.63M5.9%
MSCI HLTH CARE I$15.68M5.2%
CORE 1 5 YR USD$13.72M4.6%
CL B NEW$11.56M3.9%
Portfolio Concentration
Top 3$69.37M23.1%
4–10$82.95M27.7%
11–25$68.83M22.9%
Rest$78.81M26.3%
Top 3 weight
23.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.12K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings104
Rows:
VANECK ETF TRUST
SOLEShares287.21K
TypeSH
Market value$29.74M
9.92%
Sole
499.00
Shared
0.00
None
286.71K
ALPHABET INC
SOLEShares70.27K
TypeSH
Market value$21.99M
7.33%
Sole
84.00
Shared
0.00
None
70.18K
FIDELITY MERRIMACK STR TR
SOLEShares382.96K
TypeSH
Market value$17.63M
5.88%
Sole
0.00
Shared
0.00
None
382.96K
FIDELITY COVINGTON TRUST
SOLEShares211.05K
TypeSH
Market value$15.68M
5.23%
Sole
195.00
Shared
0.00
None
210.86K
ISHARES TR
SOLEShares281.34K
TypeSH
Market value$13.72M
4.57%
Sole
0.00
Shared
0.00
None
281.34K
MICROSOFT CORP
SOLEShares26.09K
TypeSH
Market value$12.62M
4.21%
Sole
1.00
Shared
0.00
None
26.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.99K
TypeSH
Market value$11.56M
3.85%
Sole
7.00
Shared
0.00
None
22.98K
VANGUARD WHITEHALL FDS
SOLEShares120.07K
TypeSH
Market value$10.98M
3.66%
Sole
254.00
Shared
0.00
None
119.82K
META PLATFORMS INC
SOLEShares14.69K
TypeSH
Market value$9.70M
3.23%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares105.12K
TypeSH
Market value$8.71M
2.90%
Sole
0.00
Shared
0.00
None
105.12K
MARKEL GROUP INC
SOLEShares3.54K
TypeSH
Market value$7.61M
2.54%
Sole
6.00
Shared
0.00
None
3.53K
AMAZON COM INC
SOLEShares26.74K
TypeSH
Market value$6.17M
2.06%
Sole
93.00
Shared
0.00
None
26.65K
ARROW ELECTRS INC
SOLEShares52.92K
TypeSH
Market value$5.83M
1.94%
Sole
66.00
Shared
0.00
None
52.85K
TERADYNE INC
SOLEShares26.52K
TypeSH
Market value$5.13M
1.71%
Sole
64.00
Shared
0.00
None
26.46K
VISA INC
SOLEShares14.54K
TypeSH
Market value$5.10M
1.70%
Sole
0.00
Shared
0.00
None
14.54K
MICROCHIP TECHNOLOGY INC.
SOLEShares78.76K
TypeSH
Market value$5.02M
1.67%
Sole
0.00
Shared
0.00
None
78.76K
SCHWAB CHARLES CORP
SOLEShares42.41K
TypeSH
Market value$4.24M
1.41%
Sole
0.00
Shared
0.00
None
42.41K
APPLE INC
SOLEShares14.69K
TypeSH
Market value$3.99M
1.33%
Sole
51.00
Shared
0.00
None
14.64K
FISERV INC
SOLEShares58.18K
TypeSH
Market value$3.91M
1.30%
Sole
154.00
Shared
0.00
None
58.03K
CANADIAN NAT RES LTD
SOLEShares112.83K
TypeSH
Market value$3.82M
1.27%
Sole
108.00
Shared
0.00
None
112.73K
EXXON MOBIL CORP
SOLEShares30.57K
TypeSH
Market value$3.68M
1.23%
Sole
31.00
Shared
0.00
None
30.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.57K
TypeSH
Market value$3.64M
1.21%
Sole
0.00
Shared
0.00
None
16.57K
ASML HOLDING N V
SOLEShares3.39K
TypeSH
Market value$3.63M
1.21%
Sole
9.00
Shared
0.00
None
3.38K
APPLIED MATLS INC
SOLEShares13.87K
TypeSH
Market value$3.56M
1.19%
Sole
1.00
Shared
0.00
None
13.87K
DIMENSIONAL ETF TRUST
SOLEShares88.26K
TypeSH
Market value$3.49M
1.16%
Sole
0.00
Shared
0.00
None
88.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 287.21K | SH | $29.74M 9.92% | 499.00 | 0.00 | 286.71K |
ALPHABET INCSOLE | CAP STK CL A | 70.27K | SH | $21.99M 7.33% | 84.00 | 0.00 | 70.18K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 382.96K | SH | $17.63M 5.88% | 0.00 | 0.00 | 382.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 211.05K | SH | $15.68M 5.23% | 195.00 | 0.00 | 210.86K |
ISHARES TRSOLE | CORE 1 5 YR USD | 281.34K | SH | $13.72M 4.57% | 0.00 | 0.00 | 281.34K |
MICROSOFT CORPSOLE | COM | 26.09K | SH | $12.62M 4.21% | 1.00 | 0.00 | 26.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.99K | SH | $11.56M 3.85% | 7.00 | 0.00 | 22.98K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 120.07K | SH | $10.98M 3.66% | 254.00 | 0.00 | 119.82K |
META PLATFORMS INCSOLE | CL A | 14.69K | SH | $9.70M 3.23% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 105.12K | SH | $8.71M 2.90% | 0.00 | 0.00 | 105.12K |
MARKEL GROUP INCSOLE | COM | 3.54K | SH | $7.61M 2.54% | 6.00 | 0.00 | 3.53K |
AMAZON COM INCSOLE | COM | 26.74K | SH | $6.17M 2.06% | 93.00 | 0.00 | 26.65K |
ARROW ELECTRS INCSOLE | COM | 52.92K | SH | $5.83M 1.94% | 66.00 | 0.00 | 52.85K |
TERADYNE INCSOLE | COM | 26.52K | SH | $5.13M 1.71% | 64.00 | 0.00 | 26.46K |
VISA INCSOLE | COM CL A | 14.54K | SH | $5.10M 1.70% | 0.00 | 0.00 | 14.54K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 78.76K | SH | $5.02M 1.67% | 0.00 | 0.00 | 78.76K |
SCHWAB CHARLES CORPSOLE | COM | 42.41K | SH | $4.24M 1.41% | 0.00 | 0.00 | 42.41K |
APPLE INCSOLE | COM | 14.69K | SH | $3.99M 1.33% | 51.00 | 0.00 | 14.64K |
FISERV INCSOLE | COM | 58.18K | SH | $3.91M 1.30% | 154.00 | 0.00 | 58.03K |
CANADIAN NAT RES LTDSOLE | COM | 112.83K | SH | $3.82M 1.27% | 108.00 | 0.00 | 112.73K |
EXXON MOBIL CORPSOLE | COM | 30.57K | SH | $3.68M 1.23% | 31.00 | 0.00 | 30.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.57K | SH | $3.64M 1.21% | 0.00 | 0.00 | 16.57K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.39K | SH | $3.63M 1.21% | 9.00 | 0.00 | 3.38K |
APPLIED MATLS INCSOLE | COM | 13.87K | SH | $3.56M 1.19% | 1.00 | 0.00 | 13.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 88.26K | SH | $3.49M 1.16% | 0.00 | 0.00 | 88.26K |
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