BIRCH FINANCIAL GROUP, LLC
Sector Allocation
- Financials32.5%$63.1M
- Other29.1%$56.5M
- Technology14.4%$28.0M
- Consumer Discretionary4.9%$9.5M
- Healthcare4.1%$8.1M
- Industrials3.5%$6.8M
- Energy3.1%$6.0M
- Utilities2.9%$5.6M
- Consumer Staples2.8%$5.5M
- Communication Services1.6%$3.0M
AUM History
13fpro.ai/research/fund/birch-financial-group-llc-2083592
Conviction and streaks
Stable · top 10 = 45.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AXP
$21.0MBRK.A
$15.0M- VANGUARD$14.6M
AAPL
$7.4MBRK.B
$5.8M- VANGUARD$5.4M
HD
$4.9M- ISHARES$4.9M
- PROSHARES$4.7M
AMP
$4.7MGD
$4.3MGS
$4.0MJNJ
$3.7MMSFT
$3.7MBAC
$3.2M- SPDR$3.1M
AMZN
$2.9M- ISHARES$2.9M
PSX
$2.7MGOOG
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/birch-financial-group-llc-2083592
BIRCH FINANCIAL GROUP, LLC 13F holdings — Q2 2026
$194.5M portfolio (+13.6% QoQ) · 135 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$21.0M
10.8% of stocks
-1.0%This quarter-12.1%Since filed4+ qtrsHeld$15.0M
7.7% of stocks
No changeThis quarter—Since filed4+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$14.6M
7.5% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
3.8% of stocks
-0.3%This quarter+5.0%Since filed4+ qtrsHeld$5.8M
3.0% of stocks
+0.4%This quarter—Since filed4+ qtrsHeld- 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$5.4M
2.8% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
2.5% of stocks
+0.5%This quarter-6.5%Since filed4+ qtrsHeld- 8
ISHARES TR - CORE S&P SCP ETF
$4.9M
2.5% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PROSHARES TR - GENIUS MONEY MRK
$4.7M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $4.7M
2.4% of stocks
-0.0%This quarter-6.4%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $21.0M | 10.8% | -1.0% | -12.1% | 4+ qtrs | 69.9#232 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $15.0M | 7.7% | No change | — | 4+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.6M | 7.5% | +23% | — | — | — | — | |
| 4 | $7.4M | 3.8% | -0.3% | +5.0% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.8M | 3.0% | +0.4% | — | 4+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.4M | 2.8% | +32% | — | — | — | — | |
| 7 | $4.9M | 2.5% | +0.5% | -6.5% | 4+ qtrs | 62.9#657 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P SCP ETF | $4.9M | 2.5% | +34% | — | — | — | — | |
| 9 | PROSHARES TR - GENIUS MONEY MRK | $4.7M | 2.4% | New | — | New this quarter | — | — | |
| 10 | $4.7M | 2.4% | -0.0% | -6.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — BIRCH FINANCIAL GROUP, LLC (Q2 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GENERAL DYNAMICS CORP | Industrials | $4.3M | 2.2% | 12K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GOLDMAN SACHS GROUP INC | Financials | $4.0M | 2.1% | 3,983 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $3.7M | 1.9% | 15K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $3.7M | 1.9% | 9,875 | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $3.2M | 1.6% | 56K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $3.1M | 1.6% | 61K | +37% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.5% | 12K | -12% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $2.9M | 1.5% | 35K | +9% | — | — | 13F |
| 19 | Phillips 66 | Energy | $2.7M | 1.4% | 16K | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $2.7M | 1.4% | 7,551 | -9% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $2.4M | 1.2% | 14K | -3% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $2.2M | 1.1% | 11K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Philip Morris International Inc. | Consumer Staples | $2.1M | 1.1% | 12K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $1.9M | 1.0% | 73K | +10% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $1.9M | 1.0% | 74K | +10% | — | — | 13F |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.9% | 3,166 | +8% | |||
| 27 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.7M | 0.9% | 16K | +10% | |||
| 28 | — | ISHARES TR - EAFE SML CP ETF | — | $1.6M | 0.8% | 19K | +42% | |||
| 29 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.4M | 0.7% | 13K | +9% | |||
| 30 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $1.4M | 0.7% | 19K | New | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.7% | 4,622 | +2% | |||
| 32 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.3M | 0.7% | 26K | +20% | |||
| 33 | $APP | AppLovin Corp | Technology | $1.2M | 0.6% | 2,329 | -11% | |||
| 34 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.2M | 0.6% | 15K | +9% | |||
| 35 | $T | AT&T INC. | Communication Services | $1.2M | 0.6% | 56K | +3% | |||
| 36 | — | EA SERIES TRUST - STRIVE US SEMICO | — | $1.2M | 0.6% | 9,502 | -16% | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.6% | 13K | +2% | |||
| 38 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.1M | 0.6% | 9,704 | +0.9% | |||
| 39 | $CCJ | CAMECO CORP | Materials | $1.1M | 0.6% | 11K | -0.3% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.6% | 2,991 | -2% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.5% | 6,388 | +0.5% | |||
| 42 | — | ISHARES TR - MBS ETF | — | $1.0M | 0.5% | 11K | +10% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.5% | 1,801 | +6% | |||
| 44 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.0M | 0.5% | 8,546 | New | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $993K | 0.5% | 3,945 | +3% | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $960K | 0.5% | 23K | +1% | |||
| 47 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $916K | 0.5% | 4,194 | +2% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $916K | 0.5% | 6,700 | -18% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $872K | 0.5% | 2,664 | +3% | |||
| 50 | $C | CITIGROUP INC | Financials | $871K | 0.5% | 6,221 | +3% | |||
| 51 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $801K | 0.4% | 11K | -12% | |||
| 52 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $745K | 0.4% | 5,442 | -4% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $718K | 0.4% | 962 | -11% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $682K | 0.3% | 6,018 | -3% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $659K | 0.3% | 8,114 | +1% | |||
| 56 | $V | VISA INC. | Financials | $643K | 0.3% | 1,875 | -36% | |||
| 57 | $BKR | Baker Hughes Co | Energy | $632K | 0.3% | 11K | — | |||
| 58 | $CI | Cigna Group | Healthcare | $629K | 0.3% | 2,282 | -5% | |||
| 59 | $MA | Mastercard Inc | Financials | $616K | 0.3% | 1,200 | -29% | |||
| 60 | $NFLX | NETFLIX INC | Communication Services | $604K | 0.3% | 8,465 | +2% | |||
| 61 | $ORCL | ORACLE CORP | Technology | $599K | 0.3% | 4,085 | -29% | |||
| 62 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $590K | 0.3% | 7,914 | +1% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $550K | 0.3% | 3,749 | +7% | |||
| 64 | $SOUN | SOUNDHOUND AI, INC. | Technology | $544K | 0.3% | 84K | -24% | |||
| 65 | $GLW | CORNING INC /NY | Materials | $527K | 0.3% | 2,064 | -0.2% | |||
| 66 | $ALL | ALLSTATE CORP | Financials | $523K | 0.3% | 2,200 | -2% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $514K | 0.3% | 1,829 | -4% | |||
| 68 | $DY | DYCOM INDUSTRIES INC | Energy | $506K | 0.3% | 1,000 | — | |||
| 69 | $KLAC | KLA CORP | Technology | $498K | 0.3% | 1,650 | +854% | |||
| 70 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $488K | 0.3% | 2,638 | +3% | |||
| 71 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $480K | 0.3% | 9,485 | +16% | |||
| 72 | $CME | CME GROUP INC. | Financials | $478K | 0.3% | 2,163 | +13% | |||
| 73 | $BLK | BlackRock, Inc. | Financials | $470K | 0.2% | 489 | -0.4% | |||
| 74 | $DDOG | Datadog, Inc. | Technology | $466K | 0.2% | 1,791 | -22% | |||
| 75 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $458K | 0.2% | 2,047 | — | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $455K | 0.2% | 1,674 | +0.2% | |||
| 77 | $SNOW | Snowflake Inc. | Technology | $442K | 0.2% | 1,735 | -11% | |||
| 78 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $442K | 0.2% | 1,404 | -0.6% | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $436K | 0.2% | 3,394 | +8% | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $433K | 0.2% | 1,604 | +6% | |||
| 81 | $AWK | American Water Works Company, Inc. | Utilities | $422K | 0.2% | 3,206 | +7% | |||
| 82 | $CRDO | Credo Technology Group Holding Ltd | Technology | $416K | 0.2% | 1,530 | New | |||
| 83 | $DUK | Duke Energy CORP | Utilities | $413K | 0.2% | 3,260 | +2% | |||
| 84 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $410K | 0.2% | 1,675 | -50% | |||
| 85 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $406K | 0.2% | 2,379 | New | |||
| 86 | $DELL | Dell Technologies Inc. | Technology | $403K | 0.2% | 935 | New | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $400K | 0.2% | 961 | -10% | |||
| 88 | $EXC | EXELON CORP | Utilities | $399K | 0.2% | 8,555 | +3% | |||
| 89 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $394K | 0.2% | 785 | -33% | |||
| 90 | $XEL | XCEL ENERGY INC | Utilities | $380K | 0.2% | 4,727 | +0.1% | |||
| 91 | $CSCO | CISCO SYSTEMS, INC. | Technology | $380K | 0.2% | 3,231 | -4% | |||
| 92 | — | ISHARES TR - CORE US AGGBD ET | — | $379K | 0.2% | 3,833 | -9% | |||
| 93 | — | PROSHARES TR - ULTRAPRO QQQ | — | $371K | 0.2% | 4,581 | New | |||
| 94 | $PEP | PEPSICO INC | Consumer Staples | $367K | 0.2% | 2,710 | +2% | |||
| 95 | $TSLA | Tesla, Inc. | Consumer Discretionary | $366K | 0.2% | 871 | -2% | |||
| 96 | $ABT | ABBOTT LABORATORIES | Healthcare | $355K | 0.2% | 3,917 | -39% | |||
| 97 | $SHOP | SHOPIFY INC. | Technology | $349K | 0.2% | 3,056 | -47% | |||
| 98 | $TD | TORONTO DOMINION BANK | Financials | $344K | 0.2% | 2,831 | — | |||
| 99 | $KR | KROGER CO | Consumer Staples | $342K | 0.2% | 6,154 | +8% | |||
| 100 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $342K | 0.2% | 1,550 | +1% | |||
| 101 | $AVGO | Broadcom Inc. | Technology | $339K | 0.2% | 896 | -7% | |||
| 102 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $331K | 0.2% | 694 | New | |||
| 103 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $321K | 0.2% | 1,433 | -50% | |||
| 104 | $DIS | Walt Disney Co | Communication Services | $321K | 0.2% | 3,330 | +2% | |||
| 105 | $HONA | Honeywell Aerospace Inc. | Industrials | $317K | 0.2% | 1,433 | New | |||
| 106 | $TXN | TEXAS INSTRUMENTS INC | Technology | $317K | 0.2% | 1,062 | -14% | |||
| 107 | $CNP | CENTERPOINT ENERGY INC | Utilities | $314K | 0.2% | 7,133 | -3% | |||
| 108 | $MSTR | Strategy Inc | Financials | $299K | 0.1% | 12K | -1% | |||
| 109 | $INTC | INTEL CORP | Technology | $283K | 0.1% | 2,024 | New | |||
| 110 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $279K | 0.1% | 5,559 | +37% | |||
| 111 | $ASND | Ascendis Pharma A/S | Healthcare | $265K | 0.1% | 993 | -6% | |||
| 112 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $258K | 0.1% | 2,522 | -11% | |||
| 113 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $248K | 0.1% | 5,133 | New | |||
| 114 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $245K | 0.1% | 1,096 | -27% | |||
| 115 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $243K | 0.1% | 7,678 | -2% | |||
| 116 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $243K | 0.1% | 717 | -12% | |||
| 117 | $MSCI | MSCI Inc. | Financials | $242K | 0.1% | 433 | -51% | |||
| 118 | $WM | WASTE MANAGEMENT INC | Utilities | $238K | 0.1% | 1,069 | +2% | |||
| 119 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $235K | 0.1% | 2,893 | -0.0% | |||
| 120 | $ADBE | ADOBE INC. | Technology | $234K | 0.1% | 1,141 | -41% | |||
| 121 | $FDX | FEDEX CORP | Industrials | $233K | 0.1% | 745 | +0.1% | |||
| 122 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $230K | 0.1% | 2,139 | -7% | |||
| 123 | $PFE | PFIZER INC | Healthcare | $229K | 0.1% | 9,529 | New | |||
| 124 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $229K | 0.1% | 5,431 | New | |||
| 125 | $AFRM | Affirm Holdings, Inc. | Financials | $228K | 0.1% | 2,793 | New | |||
| 126 | $WELL | WELLTOWER INC. | Real Estate | $228K | 0.1% | 1,002 | -5% | |||
| 127 | $AON | Aon plc | Financials | $224K | 0.1% | 676 | -59% | |||
| 128 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $219K | 0.1% | 3,805 | +2% | |||
| 129 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $217K | 0.1% | 2,121 | -41% | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $213K | 0.1% | 182 | New | |||
| 131 | $APPF | APPFOLIO INC | Technology | $213K | 0.1% | 1,326 | New | |||
| 132 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $209K | 0.1% | 5,695 | -17% | |||
| 133 | $ETN | Eaton Corp plc | Industrials | $207K | 0.1% | 485 | New | |||
| 134 | $AES | AES CORP | Utilities | $188K | 0.1% | 13K | — | |||
| 135 | $BMEA | Biomea Fusion, Inc. | Healthcare | $21K | 0.0% | 14K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 53 added to, 56 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- PROSHARES TR - GENIUS MONEY MRK$4.7M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$1.4M
first bought this quarter
- EA SERIES TRUST - ALPHA ARCH 1-3$1.0M
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$416K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$406Kfirst bought this quarter
$DELLDell Technologies Inc.$403K
first bought this quarter
+11 more in the Excel export
Added to (53)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+23%
now $14.6M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+32%
now $5.4M
- ISHARES TR - CORE S&P SCP ETF+34%
now $4.9M
- SPDR INDEX SHS FDS - ST PORT MARK ETF+37%
now $3.1M
- ISHARES TR - EAFE SML CP ETF+42%
now $1.6M
$KLACKLA CORP+854%
now $498K · held 3 qtrs
+47 more in the Excel export
Trimmed (56)
$AXSMAxsome Therapeutics, Inc.-50%
now $410K · held 3 qtrs
now $2.9M · held 4+ qtrs, 3 trims in a row
$VVISA INC.-36%
now $643K · held 4+ qtrs, 3 trims in a row
$AONAon plc-59%
now $224K · held 4+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $321K · held 4+ qtrs
$SHOPSHOPIFY INC.-47%
now $349K · held 4+ qtrs, 3 trims in a row
+50 more in the Excel export
Holdings by quarter
Every 13F BIRCH FINANCIAL GROUP, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow BIRCH FINANCIAL GROUP?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BIRCH FINANCIAL GROUP's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: BIRCH FINANCIAL GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BIRCH FINANCIAL GROUP, LLC (SEC CIK: 2083592), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BIRCH FINANCIAL GROUP, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.