Birchwood Financial Partners, Inc.
13F Reported Value
ⓘ$122.3M
Holdings
352
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Birchwood Financial Partners, Inc. disclosed 352 positions worth $122.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 6 and a full exit from $MVIS. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from Birchwood Financial Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 2110062.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES ESG AWARE MSCI USA ETF - ETF
—Quality
$7.9M48,250 shPIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF
—Quality
$5.7M61,616 shSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF
—Quality
$5.7M107,344 shISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF
—Quality
$5.6M100,267 shVANGUARD S&P 500 ETF - ETF
—Quality
$5.2M7,534 sh- 76.4
Quality
$5.0M17,174 sh HARBOR LONG-TERM GROWERS ETF - ETF
—Quality
$4.1M127,636 sh- 60.5
Quality
$3.5M39,469 sh VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$3.4M47,807 shSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF
—Quality
$3.3M82,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES ESG AWARE MSCI USA ETF - ETF | — | $7.9M | 48,250 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | — | $5.7M | 61,616 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $5.7M | 107,344 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | — | $5.6M | 100,267 |
| VANGUARD S&P 500 ETF - ETF | — | $5.2M | 7,534 |
 Apple Inc.$AAPL | 76.4 | $5.0M | 17,174 |
| HARBOR LONG-TERM GROWERS ETF - ETF | — | $4.1M | 127,636 |
 DONALDSON Co INC$DCI | 60.5 | $3.5M | 39,469 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $3.4M | 47,807 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | — | $3.3M | 82,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Birchwood Financial Partners, Inc.'s 352 positions.
Showing top 10 of 352 holdings.
Sector Allocation
Other
$86.2M
Technology
$11.1M
Industrials
$7.3M
Financials
$6.6M
Healthcare
$5.2M
Consumer Discretionary
$2.4M
Utilities
$1.1M
Consumer Staples
$842,063
Top Holdings — Birchwood Financial Partners, Inc. (Q2 2026)
Top 150 of 352 disclosed positions (by reported value) 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 ESG AWARE MSCI USA ETF - ETF | $7.9M | 6.5% | +1% | — |
| 2 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $5.7M | 4.7% | +21% | — |
| 3 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $5.7M | 4.6% | +5% | — |
| 4 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $5.6M | 4.6% | +1% | — |
| 5 | — | VANGUARD S&P 500 ETF - ETF | $5.2M | 4.2% | +13% | — |
| 6 | $AAPL | Apple Inc. | $5.0M | 4.1% | -4% | 76.4 |
| 7 | — | HARBOR LONG-TERM GROWERS ETF - ETF | $4.1M | 3.4% | +6% | — |
| 8 | $DCI | DONALDSON Co INC | $3.5M | 2.9% | -1% | 60.5 |
| 9 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $3.4M | 2.8% | +8% | — |
| 10 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $3.3M | 2.7% | +7% | — |
| 11 | — | VANGUARD EXTENDED MARKET ETF - ETF | $3.1M | 2.6% | +24% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.8M | 2.3% | +0% | 79.8 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 2.0% | -5% | 62.7 |
| 14 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.1M | 1.7% | +3% | — |
| 15 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | $2.0M | 1.6% | +5% | — |
| 16 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $2.0M | 1.6% | +20% | — |
| 17 | — | CAPITAL GROUP GROWTH ETF - ETF | $2.0M | 1.6% | +36% | — |
| 18 | — | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF - ETF | $1.9M | 1.5% | +3% | — |
| 19 | — | ISHARES CORE S&P 500 ETF - ETF | $1.8M | 1.5% | +0% | — |
| 20 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $1.8M | 1.5% | +5% | — |
| 21 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $1.8M | 1.4% | +0% | — |
| 22 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $1.5M | 1.2% | +0% | — |
| 23 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF - ETF | $1.3M | 1.1% | +28% | — |
| 24 |  $MMM | 3M CO | $1.3M | 1.1% | -2% | 64.9 |
| 25 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $1.2M | 1.0% | +0% | — |
| 26 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $1.2M | 1.0% | +12% | — |
| 27 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $1.1M | 0.9% | +67% | — |
| 28 | — | CAPITAL GROUP CORE BOND ETF - ETF | $1.1M | 0.9% | +40% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.9% | -1% | 79.4 |
| 30 | — | JPMORGAN INCOME ETF - ETF | $947,681 | 0.8% | +24% | — |
| 31 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $919,099 | 0.8% | -12% | 52.1 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $895,198 | 0.7% | +0% | 73.8 |
| 33 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $876,022 | 0.7% | +0% | — |
| 34 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | $869,858 | 0.7% | +12% | — |
| 35 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $851,004 | 0.7% | +17% | — |
| 36 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $850,051 | 0.7% | +9% | — |
| 37 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $812,030 | 0.7% | +21% | — |
| 38 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $797,601 | 0.7% | +6% | — |
| 39 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $754,713 | 0.6% | +15% | — |
| 40 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | $750,984 | 0.6% | +1% | — |
| 41 |  $XEL | XCEL ENERGY INC | $716,999 | 0.6% | -3% | 56.4 |
| 42 |  $HD | HOME DEPOT, INC. | $685,393 | 0.6% | +0% | 60.3 |
| 43 |  $FAST | FASTENAL CO | $671,652 | 0.6% | -5% | 66.9 |
| 44 | — | OAKMARK U.S. LARGE CAP ETF - ETF | $642,606 | 0.5% | +22% | — |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $588,810 | 0.5% | +0% | 61.8 |
| 46 |  $GOOGL | Alphabet Inc. | $566,350 | 0.5% | -0% | 78.2 |
| 47 | — | DAVIS SELECT INTERNATIONAL ETF - ETF | $561,080 | 0.5% | +0% | — |
| 48 |  $IVZ | Invesco Ltd. | $546,116 | 0.5% | +1% | — |
| 49 |  $META | Meta Platforms, Inc. | $542,586 | 0.4% | +0% | 79.6 |
| 50 |  $BN | BROOKFIELD Corp /ON/ | $533,568 | 0.4% | +0% | — |
| 51 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF | $509,689 | 0.4% | +65% | — |
| 52 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $504,575 | 0.4% | +0% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $498,541 | 0.4% | -6% | 69 |
| 54 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $476,487 | 0.4% | +2% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $466,952 | 0.4% | +0% | 57.9 |
| 56 |  $GOOG | Alphabet Inc. | $464,454 | 0.4% | -0% | 78.2 |
| 57 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $453,677 | 0.4% | +0% | — |
| 58 |  $ORCL | ORACLE CORP | $442,288 | 0.4% | +0% | 66.2 |
| 59 | — | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF - ETF | $421,254 | 0.3% | +0% | — |
| 60 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $419,919 | 0.3% | +3% | — |
| 61 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $395,294 | 0.3% | +18% | — |
| 62 |  $IAU | ISHARES GOLD TRUST | $393,936 | 0.3% | -0% | — |
| 63 | — | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF - ETF | $380,815 | 0.3% | +0% | — |
| 64 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $374,814 | 0.3% | +0% | 71.6 |
| 65 |  $PG | PROCTER & GAMBLE Co | $373,069 | 0.3% | -4% | 64.6 |
| 66 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $359,225 | 0.3% | +1% | — |
| 67 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $350,092 | 0.3% | +19% | — |
| 68 | — | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF - ETF | $326,780 | 0.3% | +1% | — |
| 69 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - ETF | $325,168 | 0.3% | +1% | — |
| 70 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $322,725 | 0.3% | +1% | — |
| 71 |  $USB | US BANCORP \DE\ | $303,320 | 0.3% | +0% | 65.3 |
| 72 | — | ISHARES SELECT DIVIDEND ETF - ETF | $302,878 | 0.3% | +1% | — |
| 73 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $293,804 | 0.2% | +106% | — |
| 74 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $283,055 | 0.2% | +0% | — |
| 75 |  $INTC | INTEL CORP | $270,005 | 0.2% | +0% | 45.6 |
| 76 |  $TTC | TORO CO | $266,541 | 0.2% | +0% | 60.6 |
| 77 |  $GGG | GRACO INC | $252,795 | 0.2% | +0% | 63.4 |
| 78 |  $PEP | PEPSICO INC | $241,440 | 0.2% | +0% | 63.4 |
| 79 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $241,051 | 0.2% | +0% | — |
| 80 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF | $227,828 | 0.2% | +0% | — |
| 81 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF | $227,242 | 0.2% | +2% | — |
| 82 |  $LLY | ELI LILLY & Co | $219,764 | 0.2% | +0% | 87.5 |
| 83 |  $DE | DEERE & CO | $218,109 | 0.2% | +0% | 55.4 |
| 84 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY - ETF | $216,364 | 0.2% | +0% | — |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $216,363 | 0.2% | +0% | 66.2 |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $205,056 | 0.2% | +0% | — |
| 87 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | $196,484 | 0.2% | +0% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $192,454 | 0.2% | +0% | 70 |
| 89 | — | BNY MELLON INTERNATIONAL EQUITY ETF - ETF | $186,852 | 0.1% | +1% | — |
| 90 | — | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF - ETF | $180,813 | 0.1% | +0% | — |
| 91 |  $PHYS | Sprott Physical Gold Trust | $179,723 | 0.1% | -2% | — |
| 92 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF | $178,176 | 0.1% | +0% | — |
| 93 |  $MA | Mastercard Inc | $176,678 | 0.1% | +0% | 85.1 |
| 94 | — | ISHARES CORE S&P US VALUE ETF - ETF | $171,839 | 0.1% | +0% | — |
| 95 |  $AMZN | AMAZON COM INC | $167,076 | 0.1% | -0% | 68.7 |
| 96 |  $MDT | Medtronic plc | $166,004 | 0.1% | +0% | 68.7 |
| 97 | — | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF - ETF | $159,994 | 0.1% | +54% | — |
| 98 | — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF - ETF | $156,680 | 0.1% | +212% | — |
| 99 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $153,812 | 0.1% | +0% | — |
| 100 |  $CRWD | CrowdStrike Holdings, Inc. | $153,391 | 0.1% | +0% | 67.7 |
| 101 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $151,295 | 0.1% | +0% | — |
| 102 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $150,908 | 0.1% | +1% | — |
| 103 |  $ECL | ECOLAB INC. | $150,372 | 0.1% | +0% | 63.3 |
| 104 |  $STX | Seagate Technology Holdings plc | $144,750 | 0.1% | +0% | — |
| 105 |  $FDX | FEDEX CORP | $142,787 | 0.1% | +0% | 60.3 |
| 106 |  $GE | GENERAL ELECTRIC CO | $140,149 | 0.1% | +0% | 73.8 |
| 107 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $140,138 | 0.1% | +0% | — |
| 108 |  $YUM | YUM BRANDS INC | $138,934 | 0.1% | +0% | 73.7 |
| 109 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $136,605 | 0.1% | +37% | — |
| 110 |  $SOLV | Solventum Corp | $135,861 | 0.1% | -2% | 55.2 |
| 111 |  $INCY | INCYTE CORP | $132,064 | 0.1% | +0% | 77.4 |
| 112 |  $SPY | SPDR S&P 500 ETF TRUST | $130,945 | 0.1% | +0% | — |
| 113 |  $UNP | UNION PACIFIC CORP | $130,560 | 0.1% | +0% | 69.7 |
| 114 | — | DAVIS SELECT U.S. EQUITY ETF - ETF | $122,360 | 0.1% | +0% | — |
| 115 | — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $120,546 | 0.1% | +116% | — |
| 116 | — | SCHWAB U.S. REIT ETF - ETF | $114,030 | 0.1% | +1% | — |
| 117 | — | FIRST EAGLE OVERSEAS EQUITY ETF - ETF | $113,048 | 0.1% | +170% | — |
| 118 |  $CAT | CATERPILLAR INC | $111,976 | 0.1% | +0% | 66.5 |
| 119 |  $GEV | GE Vernova Inc. | $109,262 | 0.1% | +0% | 81.1 |
| 120 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $108,313 | 0.1% | +0% | 69.7 |
| 121 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF | $105,947 | 0.1% | +127% | — |
| 122 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | $105,409 | 0.1% | +0% | — |
| 123 | — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND - CEF | $102,001 | 0.1% | +1% | — |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $101,137 | 0.1% | +0% | 73.5 |
| 125 |  $SHW | SHERWIN WILLIAMS CO | $100,886 | 0.1% | +0% | 61.3 |
| 126 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $98,758 | 0.1% | +0% | — |
| 127 | — | CAPITAL GROUP GLOBAL EQUITY ETF - ETF | $96,902 | 0.1% | +0% | — |
| 128 | — | VANGUARD LARGE-CAP ETF - ETF | $95,328 | 0.1% | +0% | — |
| 129 |  $BAM | Brookfield Asset Management Ltd. | $94,275 | 0.1% | +0% | — |
| 130 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | $93,331 | 0.1% | +0% | — |
| 131 |  $GIS | GENERAL MILLS INC | $90,124 | 0.1% | +0% | 50.7 |
| 132 | — | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND - ETF | $87,372 | 0.1% | +0% | — |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $85,185 | 0.1% | +0% | 67.6 |
| 134 |  $MCD | MCDONALDS CORP | $84,749 | 0.1% | +0% | 69 |
| 135 |  $TGT | TARGET CORP | $82,860 | 0.1% | +0% | 60.7 |
| 136 |  $BMO | BANK OF MONTREAL /CAN/ | $82,519 | 0.1% | +0% | 76 |
| 137 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | $81,048 | 0.1% | +129% | — |
| 138 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF - ETF | $79,952 | 0.1% | +0% | — |
| 139 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $79,024 | 0.1% | +1% | — |
| 140 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $77,206 | 0.1% | +0% | — |
| 141 |  $EMR | EMERSON ELECTRIC CO | $76,990 | 0.1% | +0% | 65.3 |
| 142 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $76,257 | 0.1% | +2% | — |
| 143 |  $CSCO | CISCO SYSTEMS, INC. | $74,587 | 0.1% | +0% | 70.3 |
| 144 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $70,724 | 0.1% | +0% | — |
| 145 | $META | Meta Platforms, Inc. | $70,119 | 0.1% | +0% | 79.6 |
| 146 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $68,384 | 0.1% | +33% | — |
| 147 |  $V | VISA INC. | $68,308 | 0.1% | -1% | 82.9 |
| 148 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $68,190 | 0.1% | +0% | — |
| 149 |  $CEG | Constellation Energy Corp | $66,812 | 0.1% | +0% | 59.4 |
| 150 |  $GWW | W.W. GRAINGER, INC. | $66,747 | 0.1% | +0% | 61.8 |
New Positions (9)
$FDXF FedEx Freight Holding Company, Inc.$34,428
$DOV DOVER Corp$21,738
$HONA Honeywell Aerospace Inc.$21,003
$CNP CENTERPOINT ENERGY INC$19,201
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