Buttonwood Financial Advisors Inc.

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CIK 1904033

13F portfolio (2026-Q1)

$299M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

30.8%

Top 10

47.4%

Effective N

31.8

HHI

0.031

This quarter

5 new · 0 exit →

By sector

Unclassified38.9%

Information Technology13.8%

Financials11.4%

Communication Services10.5%

Consumer Discretionary9.1%

Industrials7.9%

Energy3.6%

Consumer Staples2.4%

Other2.5%

By market cap

Unknown44.3%

Mega (>$200B)29.1%

Large ($10–200B)26.6%

By region

North America58.7%

Other38.9%

Europe2.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.57%	26
Software & IT Services	9.31%	4
Commercial Services & Supplies	5.94%	9
Software	5.50%	4
Specialty Retail	4.56%	7
Technology Hardware & Equipment	3.70%	4
Oil, Gas & Consumable Fuels	3.62%	3
Semiconductors & Semiconductor Equipment	3.07%	3
Distributors	2.58%	2
Insurance	2.41%	2
Capital Markets	2.33%	5
Hotels, Restaurants & Leisure	1.91%	4
Beverages	1.82%	4
Machinery	1.48%	1
Banks	1.45%	4
Electrical Equipment & Components	1.40%	3
Aerospace & Defense	1.29%	5
Real Estate Management & Development	1.00%	1
Entertainment	0.65%	1
Media & Entertainment	0.61%	1
Food Products	0.57%	1
Pharmaceuticals & Biotechnology	0.54%	3
Health Care Equipment & Supplies	0.48%	2
Transportation Infrastructure	0.38%	2
Utilities	0.33%	4
Chemicals	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	1
Road & Rail	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MOAT	VANECK ETF TRUST	Unclassified	8.88%
2	FBND	FIDELITY TOTAL BOND ETF	Unclassified	6.22%
3	GOOGL	Alphabet Inc.	Communication Services	6.12%
4	ISTB	ISHARES TR	Unclassified	4.84%
5	FHLC	FIDELITY COVINGTON TRUST	Unclassified	4.76%
6	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	3.76%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.65%
8	MSFT	MICROSOFT CORP	Information Technology	3.31%
9	SHY	ISHARES TR	Unclassified	3.06%
10	META	Meta Platforms, Inc.	Communication Services	2.77%

83/108 names classified · sector 61.1% of weight · industry 57.4% · mkt cap 55.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsBRK.B, V, MKL, AXP, BAC · other

Information TechnologyMSFT, MCHP, AAPL, EMR, TER · other

Communication ServicesGOOGL, META, DIS, NFLX, WBD · other

Consumer DiscretionaryAMZN, SBUX, HD, ARW, LOW · other

IndustrialsFISV, ACN, BKNG, EBAY, ASML · other

Consumer StaplesBUD, PEP, KO, MKC, HSY · other

EnergyCNQ, XOM, SLB

MaterialsPG, KVUE, CL

Health CareABBV, ABT, JNJ, SYK, PFE · other

UtilitiesD, DUK, NEE, SO, XIFR · other

Real EstateAMT, BN

UnclassifiedMOAT, ISTB, FHLC, FBND, VIGI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (76 classified)Buttonwood Financial Advisors Inc. centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsEnergyConsumer StaplesHealth CareUtilitiesMaterialsReal Estate

Style box summary for Buttonwood Financial Advisors Inc.: centroid Large Core. Heaviest cells: Large Growth 20.7%, Large Core 9.2%, Large Value 7.3%.

Classified: 52.1% of book weight (76/108 names) · unclassified 47.9%: MOAT, FBND, ISTB, FHLC, VIGI, BRK.B, SHY, CNQ, ASML, VIG +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MOATVANECK ETF TRUST	274,353	$27M	8.9%	TRIM −4%
2	FBNDFIDELITY TOTAL BOND ETF	407,127	$19M	6.2%	ADD 6%
3	GOOGLALPHABET INC	63,630	$18M	6.1%	TRIM −9%
4	ISTBISHARES TR	298,194	$14M	4.8%	ADD 6%
5	FHLCFIDELITY COVINGTON TRUST	202,237	$14M	4.8%	TRIM −4%
6	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	127,170	$11M	3.8%	ADD 6%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	22,780	$11M	3.7%	HOLD
8	MSFTMICROSOFT CORP	26,732	$10M	3.3%	ADD 2%
9	SHYISHARES TR	110,735	$9M	3.1%	ADD 5%
10	METAMETA PLATFORMS INC	14,465	$8M	2.8%	HOLD
11	ARWArrow Electronics	52,016	$7M	2.5%	HOLD
12	TERTERADYNE INC	23,107	$7M	2.3%	TRIM −13%
13	MKLMARKEL GROUP INC	3,558	$7M	2.3%	HOLD
14	AMZNAMAZON COM INC	27,593	$6M	1.9%	ADD 3%
15	CNQCANADIAN NAT RES LTD	107,873	$5M	1.8%	TRIM −4%
16	XOMEXXON MOBIL CORP	28,243	$5M	1.6%	TRIM −8%
17	AMATAPPLIED MATLS INC	13,135	$4M	1.5%	TRIM −5%
18	ASMLASML HOLDING N V	3,345	$4M	1.5%	HOLD
19	VVISA INC	14,504	$4M	1.5%	HOLD
20	MCHPMICROCHIP TECHNOLOGY INC.	66,537	$4M	1.4%	TRIM −16%
21	SCHWSCHWAB CHARLES CORP	42,106	$4M	1.3%	HOLD
22	AAPLAPPLE INC	14,560	$4M	1.2%	HOLD
23	VIGVANGUARD SPECIALIZED FUNDS	16,129	$3M	1.2%	TRIM −3%
24	DFACDIMENSIONAL ETF TRUST	85,618	$3M	1.1%	TRIM −3%
25	ADBEADOBE INC	13,226	$3M	1.1%	ADD 36%
26	FISVFISERV INC	57,234	$3M	1.1%	HOLD
27	NOWSERVICENOW INC	29,155	$3M	1.0%	NEW
28	SPGIS&P GLOBAL INC	7,087	$3M	1.0%	ADD 171%
29	BNBROOKFIELD CORP	74,170	$3M	1.0%	HOLD
30	ITOTISHARES TR	20,057	$3M	1.0%	TRIM −2%
31	BUDANHEUSER BUSCH INBEV SA/NV	39,055	$3M	0.9%	TRIM −17%
32	CPRTCOPART INC	79,102	$3M	0.9%	ADD 347%
33	CSGPCOSTAR GROUP INC	64,632	$3M	0.9%	ADD 813%
34	AXPAMERICAN EXPRESS CO	8,102	$2M	0.8%	TRIM −4%
35	LMTLOCKHEED MARTIN CORP	3,583	$2M	0.7%	HOLD
36	CMGCHIPOTLE MEXICAN GRILL INC	66,624	$2M	0.7%	HOLD
37	EMREMERSON ELEC CO	15,951	$2M	0.7%	TRIM −3%
38	MGCVanguard Mega Cap ETF	8,734	$2M	0.7%	HOLD
39	FICOFAIR ISAAC CORP	1,931	$2M	0.7%	NEW
40	DISDISNEY WALT CO	20,052	$2M	0.6%	TRIM −12%
41	HDHOME DEPOT INC	5,850	$2M	0.6%	TRIM −2%
42	SBUXSTARBUCKS CORP	21,190	$2M	0.6%	TRIM −11%
43	NFLXNETFLIX INC	19,090	$2M	0.6%	HOLD
44	VOEVANGUARD INDEX FDS	9,817	$2M	0.6%	ADD 19%
45	PEPPEPSICO INC	11,627	$2M	0.6%	TRIM −5%
46	HSYHERSHEY CO	8,130	$2M	0.6%	HOLD
47	MCDMCDONALDS CORP	4,437	$1M	0.5%	HOLD
48	VTIVANGUARD INDEX FDS	4,279	$1M	0.5%	TRIM −8%
49	LOWLOWES COS INC	5,609	$1M	0.4%	HOLD
50	BLKBLACKROCK INC	1,249	$1M	0.4%	HOLD
51	GEGE AEROSPACE	4,114	$1M	0.4%	HOLD
52	ACNACCENTURE PLC IRELAND	5,790	$1M	0.4%	HOLD
53	IJHISHARES TR	16,648	$1M	0.4%	HOLD
54	COSTCOSTCO WHSL CORP NEW	1,051	$1M	0.4%	HOLD
55	JPMJPMORGAN CHASE & CO	3,335	$981,145	0.3%	HOLD
56	SPYSTATE STR SPDR S&P 500 ETF T	1,483	$964,515	0.3%	HOLD
57	GOOGALPHABET INC	3,260	$935,067	0.3%	TRIM −7%
58	GEVGE VERNOVA INC	1,064	$928,452	0.3%	TRIM −4%
59	MMM3M CO	6,112	$887,665	0.3%	HOLD
60	BKNGBOOKING HOLDINGS INC	194	$817,665	0.3%	HOLD
61	ICEINTERCONTINENTAL EXCHANGE IN	5,141	$808,576	0.3%	HOLD
62	LPLALPL FINL HLDGS INC	2,615	$786,670	0.3%	NEW
63	SLBSCHLUMBERGER LTD	14,774	$759,259	0.3%	HOLD
64	BRBROADRIDGE FINL SOLUTIONS IN	4,594	$746,433	0.2%	NEW
65	IWBISHARES TR	1,949	$694,935	0.2%	TRIM −6%
66	ABBVABBVIE INC	3,191	$694,021	0.2%	HOLD
67	PGPROCTER AND GAMBLE CO	4,789	$691,739	0.2%	TRIM −11%
68	VUGVANGUARD INDEX FDS	1,583	$691,356	0.2%	TRIM −4%
69	GDGENERAL DYNAMICS CORP	2,002	$687,099	0.2%	HOLD
70	MGKVanguard Mega Cap Growth ETF	1,833	$673,377	0.2%	TRIM −6%
71	VOVANGUARD INDEX FDS	2,292	$658,299	0.2%	HOLD
72	JNJJOHNSON & JOHNSON	2,640	$645,288	0.2%	TRIM −9%
73	BACBANK AMERICA CORP	12,905	$629,119	0.2%	TRIM −2%
74	WSMWILLIAMS SONOMA INC	3,357	$612,102	0.2%	HOLD
75	SYKSTRYKER CORPORATION	1,652	$542,935	0.2%	HOLD
76	KOCOCA COLA CO	6,840	$520,217	0.2%	TRIM −9%
77	SOXXISHARES TR	1,541	$506,465	0.2%	HOLD
78	AMTAMERICAN TOWER CORP	2,881	$497,163	0.2%	TRIM −4%
79	IVVISHARES TR	752	$490,887	0.2%	HOLD
80	HIIHUNTINGTON INGALLS INDS INC	1,049	$398,608	0.1%	HOLD
81	STZCONSTELLATION BRANDS INC	2,633	$394,975	0.1%	TRIM −11%
82	NVDANVIDIA CORPORATION	2,200	$383,632	0.1%	HOLD
83	UNHUNITEDHEALTH GROUP INC	1,395	$377,363	0.1%	TRIM −7%
84	RTXRTX CORPORATION	1,953	$376,807	0.1%	TRIM −10%
85	IJRISHARES TR	2,943	$365,854	0.1%	TRIM −5%
86	WMTWALMART INC	2,843	$353,319	0.1%	TRIM −11%
87	UPSUNITED PARCEL SERVICE INC	3,463	$340,690	0.1%	TRIM −4%
88	EBAYEBAY INC.	3,708	$337,485	0.1%	TRIM −22%
89	KLACKLA CORP	214	$314,700	0.1%	HOLD
90	ADPAUTOMATIC DATA PROCESSING IN	1,534	$311,627	0.1%	HOLD
91	EXPDEXPEDITORS INTL WASH INC	2,165	$310,097	0.1%	HOLD
92	YUMYUM BRANDS INC	1,900	$295,360	0.1%	HOLD
93	DUKDUKE ENERGY CORP NEW	2,194	$287,228	0.1%	TRIM −2%
94	ABTABBOTT LABS	2,787	$286,141	0.1%	TRIM −3%
95	IBDRISHARES TR	11,658	$282,590	0.1%	HOLD
96	IWFISHARES TR	657	$280,145	0.1%	TRIM −9%
97	ORCLORACLE CORP	1,880	$276,588	0.1%	TRIM −10%
98	VBVANGUARD INDEX FDS	1,014	$265,642	0.1%	TRIM −9%
99	COFCAPITAL ONE FINL CORP	1,441	$262,828	0.1%	TRIM −4%
100	PYPLPAYPAL HLDGS INC	5,663	$256,144	0.1%	TRIM −6%
101	GPCGENUINE PARTS CO	2,411	$254,922	0.1%	TRIM −26%
102	SOSOUTHERN CO	2,600	$250,971	0.1%	HOLD
103	NEENEXTERA ENERGY INC	2,507	$232,813	0.1%	TRIM −4%
104	NOCNORTHROP GRUMMAN CORP	325	$221,418	0.1%	NEW
105	IJJISHARES TR	1,659	$219,842	0.1%	HOLD
106	ARESARES MANAGEMENT CORPORATION	1,991	$217,259	0.1%	TRIM −10%
107	CEGCONSTELLATION ENERGY CORP	742	$207,135	0.1%	HOLD
108	CSCOCISCO SYS INC	2,626	$203,752	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MOATVANECK ETF TRUST

256K

273K

267K

299K

287K

274K

$27M

FBNDFIDELITY TOTAL BOND ETF

256K

273K

271K

377K

383K

407K

$19M

GOOGLALPHABET INC

64K

68K

69K

73K

70K

64K

$18M

ISTBISHARES TR

163K

185K

187K

263K

281K

298K

$14M

FHLCFIDELITY COVINGTON TRUST

179K

182K

190K

214K

211K

202K

$14M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

89K

95K

98K

118K

120K

127K

$11M

BRK.BBERKSHIRE HATHAWAY INC DEL

22K

23K

$11M

MSFTMICROSOFT CORP

26K

27K

26K

27K

$10M

SHYISHARES TR

70K

74K

75K

93K

105K

111K

$9M

METAMETA PLATFORMS INC

17K

16K

15K

14K

$8M

ARWArrow Electronics

47K

57K

60K

53K

52K

$7M

TERTERADYNE INC

—

22K

27K

23K

$7M

MKLMARKEL GROUP INC

$7M

AMZNAMAZON COM INC

23K

25K

27K

28K

$6M

CNQCANADIAN NAT RES LTD

99K

101K

104K

114K

113K

108K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Buttonwood Financial Advisors Inc.