Birchcreek Wealth Management, LLC
13F Reported Value
ⓘ$207.7M
Holdings
120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Birchcreek Wealth Management, LLC disclosed 120 positions worth $207.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $ROCK and a full exit from $UNH. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from Birchcreek Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1840341.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$24.1M292,449 shISHARES TR
—Quality
$20.6M201,795 shISHARES TR
—Quality
$18.4M118,649 shSPDR SERIES TRUST
—Quality
$15.9M159,566 shDIMENSIONAL ETF TRUST
—Quality
$11.3M289,049 sh- —
Quality
$8.6M44,749 sh DIMENSIONAL ETF TRUST
—Quality
$5.4M75,608 shISHARES TR
—Quality
$4.9M72,797 shVANGUARD INDEX FDS
—Quality
$4.7M24,041 sh- 76.1
Quality
$4.7M18,337 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $24.1M | 292,449 |
| ISHARES TR | — | $20.6M | 201,795 |
| ISHARES TR | — | $18.4M | 118,649 |
| SPDR SERIES TRUST | — | $15.9M | 159,566 |
| DIMENSIONAL ETF TRUST | — | $11.3M | 289,049 |
| Invesco Ltd.$IVZ | — | $8.6M | 44,749 |
| DIMENSIONAL ETF TRUST | — | $5.4M | 75,608 |
| ISHARES TR | — | $4.9M | 72,797 |
| VANGUARD INDEX FDS | — | $4.7M | 24,041 |
 Apple Inc.$AAPL | 76.1 | $4.7M | 18,337 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Birchcreek Wealth Management, LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$153.0M
Technology
$21.7M
Financials
$15.9M
Consumer Discretionary
$4.1M
Industrials
$3.7M
Healthcare
$3.6M
Energy
$2.0M
Consumer Staples
$1.7M
Full Holdings — Birchcreek Wealth Management, LLC (Q1 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $24.1M | 11.6% | +3% | — |
| 2 | — | ISHARES TR | $20.6M | 9.9% | +1% | — |
| 3 | — | ISHARES TR | $18.4M | 8.9% | +0% | — |
| 4 | — | SPDR SERIES TRUST | $15.9M | 7.6% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $11.3M | 5.4% | +4% | — |
| 6 | $IVZ | Invesco Ltd. | $8.6M | 4.1% | +1% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $5.4M | 2.6% | +1% | — |
| 8 | — | ISHARES TR | $4.9M | 2.4% | +3% | — |
| 9 | — | VANGUARD INDEX FDS | $4.7M | 2.3% | -1% | — |
| 10 | $AAPL | Apple Inc. | $4.7M | 2.2% | -1% | 76.1 |
| 11 | — | VANGUARD INDEX FDS | $4.2M | 2.0% | -0% | — |
| 12 | — | ISHARES TR | $3.8M | 1.8% | +2% | — |
| 13 | — | ISHARES INC | $3.8M | 1.8% | +4% | — |
| 14 |  $NVDA | NVIDIA CORP | $3.0M | 1.5% | -4% | 90.2 |
| 15 |  $INTC | INTEL CORP | $2.5M | 1.2% | +107% | 41.5 |
| 16 |  $MSFT | MICROSOFT CORP | $2.4M | 1.1% | +0% | 83.7 |
| 17 | — | VANGUARD WORLD FD | $2.3M | 1.1% | -2% | — |
| 18 |  $AMZN | AMAZON COM INC | $2.0M | 0.9% | -1% | 74.6 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.9% | +13% | — |
| 20 |  $GOOG | Alphabet Inc. | $1.8M | 0.9% | -3% | 80.2 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.8% | +0% | 35.6 |
| 22 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.8% | +1% | — |
| 23 | — | ISHARES TR | $1.6M | 0.8% | +0% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.8% | -0% | — |
| 25 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.7% | +2% | — |
| 26 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.7% | -2% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.7% | -4% | 72.9 |
| 28 | — | VANGUARD MALVERN FDS | $1.3M | 0.6% | +192% | — |
| 29 | — | ISHARES TR | $1.3M | 0.6% | +13% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 0.6% | +0% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.6% | +4% | 72.8 |
| 32 | — | VANGUARD INDEX FDS | $1.2M | 0.6% | +0% | — |
| 33 | — | VANGUARD WORLD FD | $1.2M | 0.6% | -0% | — |
| 34 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.6% | +4% | — |
| 35 | — | ISHARES TR | $1.1M | 0.5% | +7% | — |
| 36 | — | SELECT SECTOR SPDR TR | $1.1M | 0.5% | +9% | — |
| 37 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | -0% | 89.3 |
| 38 | — | VANGUARD WORLD FD | $1.0M | 0.5% | +7% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.5% | +0% | — |
| 40 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.5% | +7% | — |
| 41 | — | FIDELITY COVINGTON TRUST | $978,074 | 0.5% | -3% | — |
| 42 |  $CAT | CATERPILLAR INC | $913,913 | 0.4% | +13% | 67.8 |
| 43 | — | SELECT SECTOR SPDR TR | $874,891 | 0.4% | +9% | — |
| 44 | — | VANGUARD WORLD FD | $850,744 | 0.4% | +0% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $825,096 | 0.4% | -0% | 64.5 |
| 46 |  $GOOGL | Alphabet Inc. | $808,030 | 0.4% | -1% | 80.2 |
| 47 | — | VANGUARD INDEX FDS | $798,070 | 0.4% | -5% | — |
| 48 |  $XOM | EXXON MOBIL CORP | $779,503 | 0.4% | -3% | 61.8 |
| 49 | — | VANGUARD STAR FDS | $768,807 | 0.4% | +0% | — |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $756,381 | 0.4% | +0% | 74.8 |
| 51 | — | ISHARES TR | $755,524 | 0.4% | +50% | — |
| 52 |  $NFLX | NETFLIX INC | $738,720 | 0.4% | +0% | 86.7 |
| 53 |  $ORCL | ORACLE CORP | $722,182 | 0.3% | -1% | 67.2 |
| 54 | — | VANGUARD WORLD FD | $708,772 | 0.3% | -8% | — |
| 55 | — | VANGUARD ADMIRAL FDS INC | $689,811 | 0.3% | +0% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS | $688,711 | 0.3% | +0% | — |
| 57 |  $CVX | CHEVRON CORP | $616,355 | 0.3% | -6% | 54.7 |
| 58 | $GS | GOLDMAN SACHS GROUP INC | $606,575 | 0.3% | +0% | — |
| 59 |  $AVGO | Broadcom Inc. | $605,402 | 0.3% | +8% | 86.4 |
| 60 |  $PRK | PARK NATIONAL CORP /OH/ | $599,390 | 0.3% | +0% | 39.6 |
| 61 |  $WMB | WILLIAMS COMPANIES, INC. | $588,790 | 0.3% | +0% | 72.8 |
| 62 | — | ISHARES TR | $587,386 | 0.3% | -3% | — |
| 63 |  $WMT | Walmart Inc. | $581,879 | 0.3% | +0% | 63.2 |
| 64 | — | VANGUARD INDEX FDS | $570,772 | 0.3% | -8% | — |
| 65 |  $HD | HOME DEPOT, INC. | $563,909 | 0.3% | +0% | 69.2 |
| 66 |  $QCOM | QUALCOMM INC/DE | $534,760 | 0.3% | +0% | 81.9 |
| 67 | — | SELECT SECTOR SPDR TR | $533,563 | 0.3% | +4% | — |
| 68 |  $D | DOMINION ENERGY, INC | $497,713 | 0.2% | +0% | 74.9 |
| 69 |  $TT | Trane Technologies plc | $488,419 | 0.2% | -1% | — |
| 70 |  $DUK | Duke Energy CORP | $475,967 | 0.2% | +0% | 64 |
| 71 |  $MRK | Merck & Co., Inc. | $451,274 | 0.2% | +32% | 70.9 |
| 72 | — | VANGUARD WORLD FD | $434,906 | 0.2% | +10% | — |
| 73 |  $META | Meta Platforms, Inc. | $421,088 | 0.2% | -3% | 80.9 |
| 74 |  $MCD | MCDONALDS CORP | $418,634 | 0.2% | +13% | 73.9 |
| 75 |  $ETN | Eaton Corp plc | $416,764 | 0.2% | +0% | — |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $416,198 | 0.2% | -1% | 65 |
| 77 | — | DIMENSIONAL ETF TRUST | $415,796 | 0.2% | +29% | — |
| 78 | — | VANGUARD WORLD FD | $412,525 | 0.2% | +0% | — |
| 79 | — | VANGUARD WORLD FD | $386,709 | 0.2% | +4% | — |
| 80 |  $AXP | AMERICAN EXPRESS CO | $376,588 | 0.2% | +4% | 73.2 |
| 81 |  $ABBV | AbbVie Inc. | $373,865 | 0.2% | +6% | 59.3 |
| 82 |  $MU | MICRON TECHNOLOGY INC | $370,629 | 0.2% | -31% | 88.4 |
| 83 |  $FTNT | Fortinet, Inc. | $357,688 | 0.2% | -2% | 78.1 |
| 84 |  $LOW | LOWES COMPANIES INC | $344,969 | 0.2% | +0% | 63.5 |
| 85 |  $TSLA | Tesla, Inc. | $342,862 | 0.2% | +0% | 50.1 |
| 86 |  $PH | Parker-Hannifin Corp | $339,296 | 0.2% | +0% | 73.8 |
| 87 |  $ANET | Arista Networks, Inc. | $331,383 | 0.2% | -1% | 86 |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $331,105 | 0.2% | -12% | 66.7 |
| 89 |  $EMR | EMERSON ELECTRIC CO | $328,598 | 0.2% | +0% | 65.9 |
| 90 |  $GLD | SPDR GOLD TRUST | $319,275 | 0.1% | +0% | — |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $318,299 | 0.1% | +16% | 72.3 |
| 92 |  $KR | KROGER CO | $311,727 | 0.1% | -0% | 51.1 |
| 93 |  $STT | STATE STREET CORP | $303,449 | 0.1% | +5% | 61.5 |
| 94 |  $V | VISA INC. | $292,871 | 0.1% | +0% | 83.5 |
| 95 | — | J P MORGAN EXCHANGE TRADED F | $281,486 | 0.1% | +0% | — |
| 96 | — | VANGUARD ADMIRAL FDS INC | $275,538 | 0.1% | +0% | — |
| 97 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $274,505 | 0.1% | NEW | 47 |
| 98 | — | VANGUARD INDEX FDS | $274,439 | 0.1% | +1% | — |
| 99 | — | ISHARES TR | $270,444 | 0.1% | +0% | — |
| 100 | — | VANGUARD INDEX FDS | $263,494 | 0.1% | +0% | — |
| 101 | — | SELECT SECTOR SPDR TR | $263,074 | 0.1% | +0% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS | $257,494 | 0.1% | -63% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $256,392 | 0.1% | +0% | 82.4 |
| 104 |  $ORLY | O REILLY AUTOMOTIVE INC | $251,729 | 0.1% | +1% | 72.7 |
| 105 |  $USB | US BANCORP DE | $244,727 | 0.1% | +0% | 71.4 |
| 106 |  $RTX | RTX Corp | $244,404 | 0.1% | +0% | 70 |
| 107 | — | ISHARES TR | $237,916 | 0.1% | -4% | — |
| 108 |  $AMGN | AMGEN INC | $237,147 | 0.1% | -1% | 79.5 |
| 109 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $231,962 | 0.1% | NEW | 60.5 |
| 110 | — | SELECT SECTOR SPDR TR | $231,436 | 0.1% | +0% | — |
| 111 |  $MRVL | Marvell Technology, Inc. | $230,886 | 0.1% | NEW | 77.3 |
| 112 | — | ISHARES TR | $228,813 | 0.1% | -82% | — |
| 113 |  $GE | GENERAL ELECTRIC CO | $221,057 | 0.1% | +6% | 74.8 |
| 114 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $220,144 | 0.1% | +0% | — |
| 115 |  $DE | DEERE & CO | $219,687 | 0.1% | NEW | 57.4 |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $207,305 | 0.1% | +12% | 68.4 |
| 117 |  $NET | Cloudflare, Inc. | $206,340 | 0.1% | NEW | 52.6 |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $203,430 | 0.1% | +0% | 78.8 |
| 119 |  $ENSG | ENSIGN GROUP, INC | $201,500 | 0.1% | NEW | 68 |
| 120 |  $QS | QuantumScape Corp | $163,749 | 0.1% | -1% | — |
New Positions (6)
Exited Positions (1)
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