Filed: 7/13/2026ACC: 0001904033-26-000004
📋 What this filing means
BUTTONWOOD FINANCIAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $328.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$328.72M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$139.01M42.3%
MRNGSTR WDE MOAT$28.19M8.6%
CAP STK CL A$22.00M6.7%
TOTAL BD ETF$19.40M5.9%
MSCI HLTH CARE I$15.52M4.7%
INTL DVD ETF$12.75M3.9%
CORE 1 5 YR USD$12.61M3.8%
Portfolio Concentration
Top 3$69.59M21.2%
4–10$84.70M25.8%
11–25$84.51M25.7%
Rest$89.92M27.4%
Top 3 weight
21.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.27K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings110
Rows:
VANECK ETF TRUST
SOLEShares271.21K
TypeSH
Market value$28.19M
8.58%
Sole
363.00
Shared
0.00
None
270.85K
ALPHABET INC
SOLEShares61.56K
TypeSH
Market value$22.00M
6.69%
Sole
83.00
Shared
0.00
None
61.47K
FIDELITY MERRIMACK STR TR
SOLEShares426.45K
TypeSH
Market value$19.40M
5.90%
Sole
0.00
Shared
0.00
None
426.45K
FIDELITY COVINGTON TRUST
SOLEShares200.86K
TypeSH
Market value$15.52M
4.72%
Sole
195.00
Shared
0.00
None
200.67K
VANGUARD WHITEHALL FDS
SOLEShares136.58K
TypeSH
Market value$12.75M
3.88%
Sole
258.00
Shared
0.00
None
136.32K
ISHARES TR
SOLEShares261.38K
TypeSH
Market value$12.61M
3.84%
Sole
0.00
Shared
0.00
None
261.38K
MICROSOFT CORP
SOLEShares31.13K
TypeSH
Market value$11.61M
3.53%
Sole
28.00
Shared
0.00
None
31.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.87K
TypeSH
Market value$11.45M
3.48%
Sole
7.00
Shared
0.00
None
22.87K
ARROW ELECTRS INC
SOLEShares49.34K
TypeSH
Market value$10.53M
3.20%
Sole
65.00
Shared
0.00
None
49.28K
TERADYNE INC
SOLEShares21.13K
TypeSH
Market value$10.22M
3.11%
Sole
60.00
Shared
0.00
None
21.07K
ISHARES TR
SOLEShares114.36K
TypeSH
Market value$9.39M
2.86%
Sole
0.00
Shared
0.00
None
114.36K
APPLIED MATLS INC
SOLEShares12.25K
TypeSH
Market value$8.86M
2.69%
Sole
1.00
Shared
0.00
None
12.25K
META PLATFORMS INC
SOLEShares14.34K
TypeSH
Market value$8.08M
2.46%
Sole
0.00
Shared
0.00
None
14.34K
MARKEL GROUP INC
SOLEShares3.59K
TypeSH
Market value$7.01M
2.13%
Sole
6.00
Shared
0.00
None
3.58K
ASML HLDG NV
SOLEShares3.33K
TypeSH
Market value$6.62M
2.01%
Sole
9.00
Shared
0.00
None
3.32K
AMAZON COM INC
SOLEShares27.55K
TypeSH
Market value$6.57M
2.00%
Sole
92.00
Shared
0.00
None
27.46K
MICROCHIP TECHNOLOGY INC.
SOLEShares62.38K
TypeSH
Market value$5.69M
1.73%
Sole
0.00
Shared
0.00
None
62.38K
VISA INC
SOLEShares14.50K
TypeSH
Market value$4.98M
1.51%
Sole
0.00
Shared
0.00
None
14.50K
APPLE INC
SOLEShares14.39K
TypeSH
Market value$4.17M
1.27%
Sole
50.00
Shared
0.00
None
14.35K
CANADIAN NAT RES LTD MED TER
SOLEShares104.26K
TypeSH
Market value$4.12M
1.25%
Sole
108.00
Shared
0.00
None
104.15K
SERVICENOW INC
SOLEShares40.30K
TypeSH
Market value$4.00M
1.22%
Sole
72.00
Shared
0.00
None
40.23K
SCHWAB CHARLES CORP
SOLEShares42.08K
TypeSH
Market value$3.88M
1.18%
Sole
0.00
Shared
0.00
None
42.08K
DIMENSIONAL ETF TRUST
SOLEShares85.04K
TypeSH
Market value$3.77M
1.15%
Sole
0.00
Shared
0.00
None
85.04K
EXXON MOBIL CORP
SOLEShares27.32K
TypeSH
Market value$3.74M
1.14%
Sole
31.00
Shared
0.00
None
27.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.42K
TypeSH
Market value$3.65M
1.11%
Sole
0.00
Shared
0.00
None
15.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 271.21K | SH | $28.19M 8.58% | 363.00 | 0.00 | 270.85K |
ALPHABET INCSOLE | CAP STK CL A | 61.56K | SH | $22.00M 6.69% | 83.00 | 0.00 | 61.47K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 426.45K | SH | $19.40M 5.90% | 0.00 | 0.00 | 426.45K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 200.86K | SH | $15.52M 4.72% | 195.00 | 0.00 | 200.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 136.58K | SH | $12.75M 3.88% | 258.00 | 0.00 | 136.32K |
ISHARES TRSOLE | CORE 1 5 YR USD | 261.38K | SH | $12.61M 3.84% | 0.00 | 0.00 | 261.38K |
MICROSOFT CORPSOLE | COM | 31.13K | SH | $11.61M 3.53% | 28.00 | 0.00 | 31.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.87K | SH | $11.45M 3.48% | 7.00 | 0.00 | 22.87K |
ARROW ELECTRS INCSOLE | COM | 49.34K | SH | $10.53M 3.20% | 65.00 | 0.00 | 49.28K |
TERADYNE INCSOLE | COM | 21.13K | SH | $10.22M 3.11% | 60.00 | 0.00 | 21.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 114.36K | SH | $9.39M 2.86% | 0.00 | 0.00 | 114.36K |
APPLIED MATLS INCSOLE | COM | 12.25K | SH | $8.86M 2.69% | 1.00 | 0.00 | 12.25K |
META PLATFORMS INCSOLE | CL A | 14.34K | SH | $8.08M 2.46% | 0.00 | 0.00 | 14.34K |
MARKEL GROUP INCSOLE | COM | 3.59K | SH | $7.01M 2.13% | 6.00 | 0.00 | 3.58K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.33K | SH | $6.62M 2.01% | 9.00 | 0.00 | 3.32K |
AMAZON COM INCSOLE | COM | 27.55K | SH | $6.57M 2.00% | 92.00 | 0.00 | 27.46K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 62.38K | SH | $5.69M 1.73% | 0.00 | 0.00 | 62.38K |
VISA INCSOLE | COM CL A | 14.50K | SH | $4.98M 1.51% | 0.00 | 0.00 | 14.50K |
APPLE INCSOLE | COM | 14.39K | SH | $4.17M 1.27% | 50.00 | 0.00 | 14.35K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 104.26K | SH | $4.12M 1.25% | 108.00 | 0.00 | 104.15K |
SERVICENOW INCSOLE | COM | 40.30K | SH | $4.00M 1.22% | 72.00 | 0.00 | 40.23K |
SCHWAB CHARLES CORPSOLE | COM | 42.08K | SH | $3.88M 1.18% | 0.00 | 0.00 | 42.08K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 85.04K | SH | $3.77M 1.15% | 0.00 | 0.00 | 85.04K |
EXXON MOBIL CORPSOLE | COM | 27.32K | SH | $3.74M 1.14% | 31.00 | 0.00 | 27.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.42K | SH | $3.65M 1.11% | 0.00 | 0.00 | 15.42K |
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