Birchcreek Wealth Management, LLC
13F Reported Value
ⓘ$256.7M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Birchcreek Wealth Management, LLC disclosed 134 positions worth $256.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 4 — including a new stake in $SYK. The portfolio is most concentrated in Other (67.2% 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
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/birchcreek-wealth-management-llc-1840341
Top Equity Holdings by Value
13fpro.ai/research/fund/birchcreek-wealth-management-llc-1840341
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 1 3 YR TREAS BD
—Quality
$27.1M330,048 shISHARES TR - CORE S&P US VLU
—Quality
$22.5M204,617 shISHARES TR - CORE S&P US GWT
—Quality
$22.3M118,414 shSPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$16.2M163,150 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$14.1M340,796 sh- 45.5
Quality
$12.3M87,886 sh - —
Quality
$9.0M42,281 sh - 76.3
Quality
$7.0M24,073 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$6.3M75,923 shISHARES TR - CORE S&P MCP ETF
—Quality
$5.6M72,710 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 1 3 YR TREAS BD | — | $27.1M | 330,048 |
| ISHARES TR - CORE S&P US VLU | — | $22.5M | 204,617 |
| ISHARES TR - CORE S&P US GWT | — | $22.3M | 118,414 |
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $16.2M | 163,150 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $14.1M | 340,796 |
| 45.5 | $12.3M | 87,886 | |
| — | $9.0M | 42,281 | |
| 76.3 | $7.0M | 24,073 | |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $6.3M | 75,923 |
| ISHARES TR - CORE S&P MCP ETF | — | $5.6M | 72,710 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Birchcreek Wealth Management, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$172.6M
Technology
$40.4M
Financials
$18.3M
Healthcare
$6.9M
Industrials
$6.2M
Consumer Discretionary
$5.2M
Consumer Staples
$2.6M
Energy
$2.0M
Full Holdings — Birchcreek Wealth Management, LLC (Q2 2026)
All 134 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 - 1 3 YR TREAS BD | $27.1M | 10.6% | +13% | — |
| 2 | — | ISHARES TR - CORE S&P US VLU | $22.5M | 8.8% | +1% | — |
| 3 | — | ISHARES TR - CORE S&P US GWT | $22.3M | 8.7% | -0% | — |
| 4 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $16.2M | 6.3% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $14.1M | 5.5% | +18% | — |
| 6 | INTEL CORP | $12.3M | 4.8% | +55% | 45.5 | |
| 7 | Invesco Ltd. | $9.0M | 3.5% | -6% | — | |
| 8 | Apple Inc. | $7.0M | 2.7% | +31% | 76.3 | |
| 9 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.3M | 2.4% | +0% | — |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $5.6M | 2.2% | -0% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $5.1M | 2.0% | -2% | — |
| 12 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.9M | 1.9% | +490% | — |
| 13 | — | ISHARES INC - MSCI EMRG CHN | $4.8M | 1.9% | -2% | — |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $4.1M | 1.6% | +1% | — |
| 15 | NVIDIA CORP | $3.7M | 1.5% | +7% | 85.9 | |
| 16 | — | VANGUARD WORLD FD - INF TECH ETF | $2.8M | 1.1% | +623% | — |
| 17 | GOLDMAN SACHS GROUP INC | $2.6M | 1.0% | +41% | 73.3 | |
| 18 | Alphabet Inc. | $2.4M | 0.9% | +9% | 78.1 | |
| 19 | MICROSOFT CORP | $2.4M | 0.9% | +2% | 79.7 | |
| 20 | AMAZON COM INC | $2.4M | 0.9% | +6% | 68.4 | |
| 21 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.4M | 0.9% | +78% | — |
| 22 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.1M | 0.8% | +31% | — |
| 23 | JPMORGAN CHASE & CO | $2.0M | 0.8% | +9% | 70.3 | |
| 24 | JOHNSON & JOHNSON | $2.0M | 0.8% | +58% | 68.8 | |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.8% | -0% | — | |
| 26 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $1.8M | 0.7% | +6% | — |
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.8M | 0.7% | -2% | — |
| 28 | PROCTER & GAMBLE Co | $1.7M | 0.7% | +20% | 64.4 | |
| 29 | CATERPILLAR INC | $1.6M | 0.6% | +17% | 66.3 | |
| 30 | APPLIED MATERIALS INC /DE | $1.6M | 0.6% | +0% | 72.1 | |
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.6% | +1% | — |
| 32 | ELI LILLY & Co | $1.5M | 0.6% | +9% | 87.5 | |
| 33 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.5M | 0.6% | +10% | — |
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.6% | +1% | — |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.6% | -4% | — |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.6% | +0% | — |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.5% | -0% | — |
| 38 | MICRON TECHNOLOGY INC | $1.2M | 0.5% | -5% | 86.1 | |
| 39 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.2M | 0.5% | +29% | — |
| 40 | SPDR S&P 500 ETF TRUST | $1.0M | 0.4% | -13% | — | |
| 41 | Alphabet Inc. | $995,263 | 0.4% | +0% | 78.1 | |
| 42 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $980,612 | 0.4% | -9% | — |
| 43 | CISCO SYSTEMS, INC. | $952,796 | 0.4% | +98% | 70.1 | |
| 44 | Eaton Corp plc | $952,046 | 0.4% | +92% | — | |
| 45 | QUALCOMM INC/DE | $933,700 | 0.4% | +22% | 70.4 | |
| 46 | BERKSHIRE HATHAWAY INC | $922,629 | 0.4% | +7% | 73.6 | |
| 47 | HOME DEPOT, INC. | $918,936 | 0.4% | +52% | 60.1 | |
| 48 | — | VANGUARD STAR FDS - VG TL INTL STK F | $907,295 | 0.3% | +6% | — |
| 49 | — | VANGUARD WORLD FD - CONSUM STP ETF | $898,803 | 0.3% | -14% | — |
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | $896,932 | 0.3% | -3% | — |
| 51 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $884,272 | 0.3% | -25% | — |
| 52 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $838,758 | 0.3% | +500% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $779,296 | 0.3% | +14% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $772,113 | 0.3% | -18% | — |
| 55 | ORACLE CORP | $762,269 | 0.3% | +6% | 68.2 | |
| 56 | — | ISHARES TR - CORE S&P TTL STK | $748,088 | 0.3% | -14% | — |
| 57 | GOLDMAN SACHS GROUP INC | $745,380 | 0.3% | +3% | 73.3 | |
| 58 | Broadcom Inc. | $712,437 | 0.3% | -4% | 84.4 | |
| 59 | CHEVRON CORP | $702,822 | 0.3% | +42% | 62.6 | |
| 60 | PARK NATIONAL CORP /OH/ | $671,045 | 0.3% | +0% | 63.3 | |
| 61 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $658,527 | 0.3% | -30% | — |
| 62 | EXXON MOBIL CORP | $655,504 | 0.3% | +4% | 57.7 | |
| 63 | STRYKER CORP | $648,570 | 0.3% | NEW | 71.9 | |
| 64 | — | ISHARES TR - CORE HIGH DV ETF | $636,875 | 0.3% | +437% | — |
| 65 | ACM Research, Inc. | $634,450 | 0.3% | NEW | 53.8 | |
| 66 | — | VANGUARD WORLD FD - ENERGY ETF | $621,238 | 0.2% | +1% | — |
| 67 | AbbVie Inc. | $604,439 | 0.2% | +40% | 72.5 | |
| 68 | WILLIAMS COMPANIES, INC. | $601,411 | 0.2% | +0% | 64 | |
| 69 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $600,483 | 0.2% | +14% | — |
| 70 | Merck & Co., Inc. | $597,816 | 0.2% | +24% | 59.7 | |
| 71 | NETFLIX INC | $593,905 | 0.2% | +8% | 78.6 | |
| 72 | Walmart Inc. | $584,761 | 0.2% | +10% | 59.9 | |
| 73 | Trane Technologies plc | $572,201 | 0.2% | -1% | — | |
| 74 | DOMINION ENERGY, INC | $571,997 | 0.2% | +4% | 69.6 | |
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | $558,555 | 0.2% | +249% | — |
| 76 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $551,105 | 0.2% | +15% | — |
| 77 | Fortinet, Inc. | $549,499 | 0.2% | -18% | 80 | |
| 78 | LAM RESEARCH CORP | $519,996 | 0.2% | +0% | 79.3 | |
| 79 | MCDONALDS CORP | $508,723 | 0.2% | +40% | 68.6 | |
| 80 | INTERNATIONAL BUSINESS MACHINES CORP | $508,428 | 0.2% | +32% | 69.7 | |
| 81 | Meta Platforms, Inc. | $485,556 | 0.2% | +17% | 79.6 | |
| 82 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $478,347 | 0.2% | -56% | — |
| 83 | AMGEN INC | $470,756 | 0.2% | +93% | 79 | |
| 84 | Duke Energy CORP | $460,118 | 0.2% | +0% | 56 | |
| 85 | Arista Networks, Inc. | $458,506 | 0.2% | +0% | 81.8 | |
| 86 | Marvell Technology, Inc. | $440,579 | 0.2% | -37% | 76.3 | |
| 87 | ADVANCED MICRO DEVICES INC | $435,683 | 0.2% | -25% | 79.7 | |
| 88 | AMERICAN EXPRESS CO | $421,121 | 0.2% | +0% | 69.1 | |
| 89 | — | VANGUARD WORLD FD - MATERIALS ETF | $417,999 | 0.2% | -5% | — |
| 90 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $416,044 | 0.2% | -9% | — |
| 91 | GENERAL ELECTRIC CO | $414,840 | 0.2% | +42% | 73.6 | |
| 92 | EMERSON ELECTRIC CO | $401,965 | 0.2% | +12% | 65.1 | |
| 93 | VISA INC. | $401,072 | 0.2% | +21% | 82.7 | |
| 94 | Edwards Lifesciences Corp | $400,014 | 0.2% | NEW | 69.2 | |
| 95 | LOCKHEED MARTIN CORP | $395,659 | 0.1% | +13% | 65.4 | |
| 96 | Tesla, Inc. | $384,008 | 0.1% | -1% | 53.6 | |
| 97 | Parker-Hannifin Corp | $370,707 | 0.1% | +0% | 65.6 | |
| 98 | SPDR GOLD TRUST | $367,643 | 0.1% | +35% | — | |
| 99 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $367,531 | 0.1% | +18% | — |
| 100 | LOWES COMPANIES INC | $353,886 | 0.1% | +10% | 60.4 | |
| 101 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $353,729 | 0.1% | -17% | — |
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $346,810 | 0.1% | +15% | — |
| 103 | ANALOG DEVICES INC | $330,445 | 0.1% | NEW | 79.1 | |
| 104 | Philip Morris International Inc. | $323,648 | 0.1% | NEW | 75.7 | |
| 105 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $320,009 | 0.1% | +7% | — |
| 106 | GIBRALTAR INDUSTRIES, INC. | $310,514 | 0.1% | +0% | 42.4 | |
| 107 | RTX Corp | $306,983 | 0.1% | +28% | 73.1 | |
| 108 | CrowdStrike Holdings, Inc. | $305,256 | 0.1% | NEW | 67.5 | |
| 109 | UNITEDHEALTH GROUP INC | $304,657 | 0.1% | NEW | 62.5 | |
| 110 | CARDINAL HEALTH INC | $304,552 | 0.1% | NEW | 62.3 | |
| 111 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $296,387 | 0.1% | +0% | — |
| 112 | STATE STREET CORP | $290,818 | 0.1% | -11% | 71.2 | |
| 113 | Sandisk Corp | $288,764 | 0.1% | NEW | 87.6 | |
| 114 | — | ISHARES TR - SELECT DIVID ETF | $285,668 | 0.1% | +2% | — |
| 115 | US BANCORP DE | $284,231 | 0.1% | +0% | 65 | |
| 116 | IRON MOUNTAIN INC | $276,619 | 0.1% | NEW | 62.9 | |
| 117 | — | ISHARES TR - S&P 100 ETF | $273,671 | 0.1% | +0% | — |
| 118 | BANK OF AMERICA CORP /DE/ | $269,914 | 0.1% | +11% | 67.3 | |
| 119 | DEERE & CO | $269,590 | 0.1% | +9% | 55.3 | |
| 120 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $265,064 | 0.1% | +0% | — |
| 121 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $263,936 | 0.1% | +3% | — |
| 122 | ABBOTT LABORATORIES | $256,976 | 0.1% | NEW | 65.2 | |
| 123 | CORNING INC /NY | $255,430 | 0.1% | NEW | 73.5 | |
| 124 | ROYAL CARIBBEAN CRUISES LTD | $254,024 | 0.1% | +0% | — | |
| 125 | KROGER CO | $253,439 | 0.1% | +6% | 50.9 | |
| 126 | AUTOMATIC DATA PROCESSING INC | $251,048 | 0.1% | NEW | 69.6 | |
| 127 | Cloudflare, Inc. | $245,280 | 0.1% | +0% | 56.3 | |
| 128 | iShares Silver Trust | $229,119 | 0.1% | NEW | — | |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $219,504 | 0.1% | NEW | — |
| 130 | TJX COMPANIES INC /DE/ | $213,009 | 0.1% | NEW | 68.4 | |
| 131 | O REILLY AUTOMOTIVE INC | $207,203 | 0.1% | -17% | 67 | |
| 132 | — | ISHARES TR - US OIL EQ&SV ETF | $206,807 | 0.1% | NEW | — |
| 133 | VERIZON COMMUNICATIONS INC | $206,365 | 0.1% | NEW | 65.5 | |
| 134 | QuantumScape Corp | $191,722 | 0.1% | -1% | — |
New Positions (18)
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