BIRCH FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$194.5M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BIRCH FINANCIAL GROUP, LLC disclosed 135 positions worth $194.5M in its Form 13F-HR for Q2 2026, led by $AXP (AMERICAN EXPRESS CO) at 10.8% of the equity portfolio, followed by $BRK.A. During the quarter the fund opened 17 new positions and exited 18 and a full exit from $QQQ. The portfolio is most concentrated in Financials (32.5% of disclosed assets). All figures are sourced directly from BIRCH FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2083592.
AI Fund Analysis
Stable
$AXP
$BRK-A
$AAPL$BRK-A
$HD
$BACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.4#266
Quality
$21.0M62,109 sh - 73.8#126
Quality
$15.0M20 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$14.6M21,233 sh- 76.4
Quality
$7.4M25,578 sh - 73.8
Quality
$5.8M11,605 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$5.4M75,362 sh- 60.3
Quality
$4.9M14,020 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$4.9M32,772 shPROSHARES TR - GENIUS MONEY MRK
—Quality
$4.7M47,231 sh- 68.7
Quality
$4.7M10,147 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN EXPRESS CO$AXP | 69.4#266 | $21.0M | 62,109 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $15.0M | 20 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $14.6M | 21,233 |
| Apple Inc.$AAPL | 76.4 | $7.4M | 25,578 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.8M | 11,605 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.4M | 75,362 |
| HOME DEPOT, INC.$HD | 60.3 | $4.9M | 14,020 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.9M | 32,772 |
| PROSHARES TR - GENIUS MONEY MRK | — | $4.7M | 47,231 |
 AMERIPRISE FINANCIAL INC$AMP | 68.7 | $4.7M | 10,147 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BIRCH FINANCIAL GROUP, LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Financials
$63.1M
Other
$56.5M
Technology
$28.1M
Consumer Discretionary
$9.8M
Healthcare
$7.7M
Industrials
$7.4M
Energy
$6.0M
Utilities
$5.6M
Full Holdings — BIRCH FINANCIAL GROUP, LLC (Q2 2026)
All 135 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 | $AXP | AMERICAN EXPRESS CO | $21.0M | 10.8% | -1% | 69.4 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $15.0M | 7.7% | +0% | 73.8 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.6M | 7.5% | +23% | — |
| 4 | $AAPL | Apple Inc. | $7.4M | 3.8% | -0% | 76.4 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 3.0% | +0% | 73.8 |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.4M | 2.8% | +32% | — |
| 7 | $HD | HOME DEPOT, INC. | $4.9M | 2.5% | +0% | 60.3 |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $4.9M | 2.5% | +34% | — |
| 9 | — | PROSHARES TR - GENIUS MONEY MRK | $4.7M | 2.4% | NEW | — |
| 10 | $AMP | AMERIPRISE FINANCIAL INC | $4.7M | 2.4% | -0% | 68.7 |
| 11 |  $GD | GENERAL DYNAMICS CORP | $4.3M | 2.2% | +0% | 68.7 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 2.1% | +0% | 73.5 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 1.9% | +1% | 69 |
| 14 |  $MSFT | MICROSOFT CORP | $3.7M | 1.9% | -4% | 79.8 |
| 15 | $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 1.6% | +1% | 67.6 |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.1M | 1.6% | +37% | — |
| 17 |  $AMZN | AMAZON COM INC | $2.9M | 1.5% | -12% | 68.7 |
| 18 | — | ISHARES TR - 1 3 YR TREAS BD | $2.9M | 1.5% | +9% | — |
| 19 |  $PSX | Phillips 66 | $2.7M | 1.4% | -0% | 57.8 |
| 20 |  $GOOGL | Alphabet Inc. | $2.7M | 1.4% | -9% | 78.2 |
| 21 | — | ISHARES TR - CORE S&P TTL STK | $2.4M | 1.2% | -3% | — |
| 22 |  $NVDA | NVIDIA CORP | $2.2M | 1.1% | +3% | 85.9 |
| 23 |  $PM | Philip Morris International Inc. | $2.1M | 1.1% | -1% | 75.9 |
| 24 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.9M | 1.0% | +10% | — |
| 25 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.9M | 1.0% | +10% | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.9% | +8% | 79.8 |
| 27 | — | ISHARES TR - NATIONAL MUN ETF | $1.7M | 0.9% | +10% | — |
| 28 | — | ISHARES TR - EAFE SML CP ETF | $1.6M | 0.8% | +42% | — |
| 29 | — | ISHARES TR - IBOXX INV CP ETF | $1.4M | 0.7% | +9% | — |
| 30 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.4M | 0.7% | NEW | — |
| 31 |  $IVZ | Invesco Ltd. | $1.4M | 0.7% | +2% | — |
| 32 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.3M | 0.7% | +20% | — |
| 33 |  $APP | AppLovin Corp | $1.2M | 0.6% | -11% | 84.4 |
| 34 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.6% | +9% | — |
| 35 |  $T | AT&T INC. | $1.2M | 0.6% | +3% | 65.7 |
| 36 | — | EA SERIES TRUST - STRIVE US SEMICO | $1.2M | 0.6% | -16% | — |
| 37 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.6% | +2% | 64.6 |
| 38 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.6% | +1% | 60.1 |
| 39 |  $CCJ | CAMECO CORP | $1.1M | 0.6% | -0% | — |
| 40 |  $GOOG | Alphabet Inc. | $1.1M | 0.6% | -2% | 78.2 |
| 41 |  $CVX | CHEVRON CORP | $1.1M | 0.5% | +0% | 62.8 |
| 42 | — | ISHARES TR - MBS ETF | $1.0M | 0.5% | +10% | — |
| 43 |  $META | Meta Platforms, Inc. | $1.0M | 0.5% | +6% | 79.6 |
| 44 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.0M | 0.5% | NEW | — |
| 45 |  $ABBV | AbbVie Inc. | $992,594 | 0.5% | +3% | 72.6 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $960,072 | 0.5% | +1% | 65.8 |
| 47 |  $PGR | PROGRESSIVE CORP/OH/ | $916,082 | 0.5% | +2% | 80.1 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $915,982 | 0.5% | -18% | 57.9 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $872,135 | 0.5% | +3% | 70.7 |
| 50 |  $C | CITIGROUP INC | $870,758 | 0.5% | +3% | 65 |
| 51 |  $MO | ALTRIA GROUP, INC. | $800,695 | 0.4% | -12% | 67.4 |
| 52 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $744,549 | 0.4% | -4% | 66.8 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $718,361 | 0.4% | -11% | — |
| 54 |  $WMT | Walmart Inc. | $681,646 | 0.3% | -3% | 60.2 |
| 55 |  $KO | COCA COLA CO | $659,441 | 0.3% | +1% | 69.5 |
| 56 |  $V | VISA INC. | $643,185 | 0.3% | -36% | 82.9 |
| 57 |  $BKR | Baker Hughes Co | $631,560 | 0.3% | +0% | 60.7 |
| 58 |  $CI | Cigna Group | $629,013 | 0.3% | -5% | 66.2 |
| 59 |  $MA | Mastercard Inc | $616,085 | 0.3% | -29% | 85.1 |
| 60 |  $NFLX | NETFLIX INC | $604,402 | 0.3% | +2% | 78.8 |
| 61 |  $ORCL | ORACLE CORP | $598,642 | 0.3% | -29% | 66.2 |
| 62 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $589,835 | 0.3% | +1% | 54.9 |
| 63 |  $PG | PROCTER & GAMBLE Co | $549,822 | 0.3% | +7% | 64.6 |
| 64 |  $SOUN | SOUNDHOUND AI, INC. | $544,105 | 0.3% | -24% | 32.4 |
| 65 |  $GLW | CORNING INC /NY | $527,220 | 0.3% | -0% | 73.7 |
| 66 |  $ALL | ALLSTATE CORP | $523,431 | 0.3% | -2% | 78.5 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $514,382 | 0.3% | -4% | 70 |
| 68 |  $DY | DYCOM INDUSTRIES INC | $505,590 | 0.3% | +0% | 56.3 |
| 69 |  $KLAC | KLA CORP | $497,901 | 0.3% | +854% | 78.6 |
| 70 |  $CINF | CINCINNATI FINANCIAL CORP | $488,307 | 0.3% | +3% | 84.3 |
| 71 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $479,740 | 0.3% | +16% | — |
| 72 |  $CME | CME GROUP INC. | $477,755 | 0.3% | +13% | 69.5 |
| 73 |  $BLK | BlackRock, Inc. | $470,490 | 0.2% | -0% | 70 |
| 74 |  $DDOG | Datadog, Inc. | $466,263 | 0.2% | -22% | 71.4 |
| 75 |  $SPG | SIMON PROPERTY GROUP INC. | $457,818 | 0.2% | +0% | 76.7 |
| 76 |  $UNP | UNION PACIFIC CORP | $455,435 | 0.2% | +0% | 69.7 |
| 77 |  $SNOW | Snowflake Inc. | $441,637 | 0.2% | -11% | 54.9 |
| 78 |  $NSC | NORFOLK SOUTHERN CORP | $441,530 | 0.2% | -1% | 63.2 |
| 79 |  $MRK | Merck & Co., Inc. | $436,133 | 0.2% | +8% | 59.9 |
| 80 |  $MCD | MCDONALDS CORP | $433,480 | 0.2% | +6% | 69 |
| 81 |  $AWK | American Water Works Company, Inc. | $421,831 | 0.2% | +7% | 58.1 |
| 82 |  $CRDO | Credo Technology Group Holding Ltd | $415,956 | 0.2% | NEW | 55.1 |
| 83 |  $DUK | Duke Energy CORP | $412,643 | 0.2% | +2% | 56.4 |
| 84 |  $AXSM | Axsome Therapeutics, Inc. | $410,023 | 0.2% | -50% | 40.8 |
| 85 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $406,476 | 0.2% | NEW | — |
| 86 |  $DELL | Dell Technologies Inc. | $403,443 | 0.2% | NEW | 71.2 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $399,615 | 0.2% | -10% | 62.7 |
| 88 |  $EXC | EXELON CORP | $398,849 | 0.2% | +3% | 59.6 |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $393,626 | 0.2% | -33% | 65.1 |
| 90 |  $XEL | XCEL ENERGY INC | $379,594 | 0.2% | +0% | 56.4 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $379,534 | 0.2% | -4% | 70.3 |
| 92 | — | ISHARES TR - CORE US AGGBD ET | $379,371 | 0.2% | -9% | — |
| 93 | — | PROSHARES TR - ULTRAPRO QQQ | $371,029 | 0.2% | NEW | — |
| 94 |  $PEP | PEPSICO INC | $366,897 | 0.2% | +2% | 63.4 |
| 95 |  $TSLA | Tesla, Inc. | $366,218 | 0.2% | -2% | 53.9 |
| 96 |  $ABT | ABBOTT LABORATORIES | $355,408 | 0.2% | -39% | 65.5 |
| 97 |  $SHOP | SHOPIFY INC. | $348,893 | 0.2% | -47% | 64.9 |
| 98 |  $TD | TORONTO DOMINION BANK | $343,751 | 0.2% | +0% | 80.5 |
| 99 |  $KR | KROGER CO | $341,711 | 0.2% | +8% | 52.6 |
| 100 |  $LOW | LOWES COMPANIES INC | $341,669 | 0.2% | +1% | 60.8 |
| 101 |  $AVGO | Broadcom Inc. | $338,590 | 0.2% | -7% | 84.5 |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $331,463 | 0.2% | NEW | — |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $320,746 | 0.2% | -50% | 65 |
| 104 |  $DIS | Walt Disney Co | $320,547 | 0.2% | +2% | 60.1 |
| 105 |  $HONA | Honeywell Aerospace Inc. | $316,706 | 0.2% | NEW | — |
| 106 |  $TXN | TEXAS INSTRUMENTS INC | $316,537 | 0.2% | -14% | 73.4 |
| 107 |  $CNP | CENTERPOINT ENERGY INC | $314,158 | 0.2% | -3% | 53.2 |
| 108 |  $MSTR | Strategy Inc | $298,620 | 0.1% | -1% | 17.9 |
| 109 |  $INTC | INTEL CORP | $282,588 | 0.1% | NEW | 45.6 |
| 110 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $278,939 | 0.1% | +37% | — |
| 111 |  $ASND | Ascendis Pharma A/S | $264,804 | 0.1% | -6% | 44.8 |
| 112 |  $USFD | US Foods Holding Corp. | $257,882 | 0.1% | -11% | 58.4 |
| 113 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $248,085 | 0.1% | NEW | — |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $245,371 | 0.1% | -27% | 69.8 |
| 115 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $243,477 | 0.1% | -2% | — |
| 116 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $242,719 | 0.1% | -12% | 56.1 |
| 117 |  $MSCI | MSCI Inc. | $242,257 | 0.1% | -51% | 75.7 |
| 118 |  $WM | WASTE MANAGEMENT INC | $238,348 | 0.1% | +2% | 67.6 |
| 119 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $234,820 | 0.1% | -0% | 60.9 |
| 120 |  $ADBE | ADOBE INC. | $233,874 | 0.1% | -41% | 77.6 |
| 121 |  $FDX | FEDEX CORP | $233,346 | 0.1% | +0% | 60.3 |
| 122 |  $UPS | UNITED PARCEL SERVICE INC | $229,899 | 0.1% | -7% | 58.6 |
| 123 |  $PFE | PFIZER INC | $229,452 | 0.1% | NEW | 62 |
| 124 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $229,248 | 0.1% | NEW | — |
| 125 |  $AFRM | Affirm Holdings, Inc. | $227,747 | 0.1% | NEW | 81.3 |
| 126 |  $WELL | WELLTOWER INC. | $227,536 | 0.1% | -5% | 59.8 |
| 127 |  $AON | Aon plc | $224,137 | 0.1% | -59% | — |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $219,251 | 0.1% | +2% | 70.4 |
| 129 |  $SBUX | STARBUCKS CORP | $216,733 | 0.1% | -41% | 58.2 |
| 130 |  $GEV | GE Vernova Inc. | $213,427 | 0.1% | NEW | 81.1 |
| 131 |  $APPF | APPFOLIO INC | $212,619 | 0.1% | NEW | 71.6 |
| 132 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $209,347 | 0.1% | -17% | 61.4 |
| 133 |  $ETN | Eaton Corp plc | $206,668 | 0.1% | NEW | — |
| 134 |  $AES | AES CORP | $187,991 | 0.1% | +0% | 58.6 |
| 135 |  $BMEA | Biomea Fusion, Inc. | $20,580 | 0.0% | +0% | — |
New Positions (17)
$CRDO Credo Technology Group Holding Ltd$415,956$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$406,476$DELL Dell Technologies Inc.$403,443$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$331,463$HONA Honeywell Aerospace Inc.$316,706$INTC INTEL CORP$282,588$PFE PFIZER INC$229,452$AFRM Affirm Holdings, Inc.$227,747$GEV GE Vernova Inc.$213,427Exited Positions (18)
$QQQ INVESCO QQQ TRUST, SERIES 1
$SAP SAP SE
$RTX RTX Corp
$WDAY Workday, Inc.
$ZTS Zoetis Inc.
$NVO NOVO NORDISK A S
$COP CONOCOPHILLIPS
$CRM Salesforce, Inc.
$ORLY O REILLY AUTOMOTIVE INC
$NOW ServiceNow, Inc.
$TJX TJX COMPANIES INC /DE/
$ABNB Airbnb, Inc.
$ACN Accenture plc
$SII SPROTT INC.
$SN SharkNinja, Inc.Browse Top Institutional Investors
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