Birchwood Financial Partners, Inc.
Sector Allocation
- Other70.5%$86.2M
- Technology9.8%$12.0M
- Industrials5.7%$7.0M
- Financials5.4%$6.6M
- Healthcare4.3%$5.3M
- Consumer Discretionary1.1%$1.4M
- Consumer Staples1.0%$1.2M
- Utilities0.9%$1.1M
- Energy0.5%$552,267
- Real Estate0.4%$533,568
AUM History
13fpro.ai/research/fund/birchwood-financial-partners-inc-2110062
Conviction and streaks
Stable · top 10 = 40.4%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
- ISHARES$7.9M
- PIMCO$5.7M
- SCHWAB$5.7M
- ISHARES$5.6M
- VANGUARD$5.2M
AAPL
$5.0M- HARBOR$4.1M
DCI
$3.5M- VANGUARD$3.4M
- SCHWAB$3.3M
- VANGUARD$3.1M
MSFT
$2.8MUNH
$2.4MMUFG
$2.1M- SCHWAB$2.0M
- SCHWAB$2.0M
- CAPITAL$2.0M
- JPMORGAN$1.9M
- ISHARES$1.8M
- ISHARES$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/birchwood-financial-partners-inc-2110062
Birchwood Financial Partners, Inc. 13F holdings — Q2 2026
$122.3M portfolio (+17.9% QoQ) · 352 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
ISHARES ESG AWARE MSCI USA ETF - ETF
$7.9M
6.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF
$5.7M
4.7% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF
$5.7M
4.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF
$5.6M
4.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD S&P 500 ETF - ETF
$5.2M
4.2% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
4.1% of stocks
-4%This quarter+10.1%Since filed3+ qtrsHeld- 7
HARBOR LONG-TERM GROWERS ETF - ETF
$4.1M
3.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.9% of stocks
-0.5%This quarter-13.1%Since filed3+ qtrsHeld- 9
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$3.4M
2.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF
$3.3M
2.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $5.0M | 4.1% | -4% | +10.1% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | HARBOR LONG-TERM GROWERS ETF - ETF | $4.1M | 3.4% | +6% | — | — | — | — | |
| 8 | $3.5M | 2.9% | -0.5% | -13.1% | 3+ qtrs | 60.8#835 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Birchwood Financial Partners, Inc. (Q2 2026)
352 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 | — | VANGUARD EXTENDED MARKET ETF - ETFetf/fund | — | $3.1M | 2.6% | 13K | +24% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $2.8M | 2.3% | 7,435 | — | 3+ qtrs | 79.8 | 13F | |
| 13 | UNITEDHEALTH GROUP INC | Healthcare | $2.4M | 2.0% | 5,790 | -5% | 3+ qtrs | 62.6 | 13F | |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund | Financials | $2.1M | 1.7% | 39K | +3% | 3+ qtrs | — | 13F | |
| 15 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETFetf/fund | — | $2.0M | 1.6% | 53K | +5% | — | — | 13F |
| 16 | — | SCHWAB US DIVIDEND EQUITY ETF - ETFetf/fund | — | $2.0M | 1.6% | 62K | +20% | — | — | 13F |
| 17 | — | CAPITAL GROUP GROWTH ETF - ETFetf/fund | — | $2.0M | 1.6% | 41K | +36% | — | — | 13F |
| 18 | — | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $1.9M | 1.5% | 30K | +3% | — | — | 13F |
| 19 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $1.8M | 1.5% | 2,397 | +0.4% | — | — | 13F |
| 20 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETFetf/fund | — | $1.8M | 1.5% | 17K | +5% | — | — | 13F |
| 21 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETFetf/fund | — | $1.8M | 1.4% | 52K | +0.0% | — | — | 13F |
| 22 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETFetf/fund | — | $1.5M | 1.2% | 47K | +0.3% | — | — | 13F |
| 23 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF - ETFetf/fund | — | $1.3M | 1.1% | 51K | +28% | — | — | 13F |
| 24 | 3M CO | Healthcare | $1.3M | 1.1% | 8,008 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB U.S. LARGE-CAP ETF - ETFetf/fund | — | $1.2M | 1.0% | 41K | +0.3% | — | — | 13F |
| 26 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $1.2M | 1.0% | 24K | +12% | |||
| 27 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | — | $1.1M | 0.9% | 32K | +67% | |||
| 28 | — | CAPITAL GROUP CORE BOND ETF - ETF | — | $1.1M | 0.9% | 43K | +40% | |||
| 29 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.9% | 2,475 | -1% | |||
| 30 | — | JPMORGAN INCOME ETF - ETF | — | $948K | 0.8% | 21K | +24% | |||
| 31 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $919K | 0.8% | 4,880 | -12% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $895K | 0.7% | 1,789 | +0.3% | |||
| 33 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $876K | 0.7% | 25K | +0.3% | |||
| 34 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | — | $870K | 0.7% | 7,431 | +12% | |||
| 35 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | — | $851K | 0.7% | 5,977 | +17% | |||
| 36 | — | VANGUARD ESG U.S. STOCK ETF - ETF | — | $850K | 0.7% | 6,428 | +9% | |||
| 37 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $812K | 0.7% | 12K | +21% | |||
| 38 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $798K | 0.7% | 22K | +6% | |||
| 39 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $755K | 0.6% | 7,486 | +15% | |||
| 40 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | — | $751K | 0.6% | 15K | +0.6% | |||
| 41 | $XEL | XCEL ENERGY INC | Utilities | $717K | 0.6% | 8,929 | -3% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $685K | 0.6% | 1,943 | — | |||
| 43 | $FAST | FASTENAL CO | Industrials | $672K | 0.6% | 14K | -5% | |||
| 44 | — | OAKMARK U.S. LARGE CAP ETF - ETF | — | $643K | 0.5% | 23K | +22% | |||
| 45 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $589K | 0.5% | 7,125 | — | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $566K | 0.5% | 1,603 | -0.1% | |||
| 47 | — | DAVIS SELECT INTERNATIONAL ETF - ETF | — | $561K | 0.5% | 20K | — | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $546K | 0.5% | 7,220 | +0.9% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $543K | 0.4% | 963 | — | |||
| 50 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $534K | 0.4% | 13K | — | |||
| 51 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF | — | $510K | 0.4% | 14K | +65% | |||
| 52 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $505K | 0.4% | 14K | +0.1% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $499K | 0.4% | 1,963 | -6% | |||
| 54 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $476K | 0.4% | 17K | +2% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $467K | 0.4% | 3,415 | — | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $464K | 0.4% | 1,300 | -0.1% | |||
| 57 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $454K | 0.4% | 2,412 | +0.1% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $442K | 0.4% | 3,018 | — | |||
| 59 | — | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF - ETF | — | $421K | 0.3% | 2,773 | — | |||
| 60 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | — | $420K | 0.3% | 11K | +3% | |||
| 61 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $395K | 0.3% | 1,068 | +18% | |||
| 62 | $IAU | ISHARES GOLD TRUST | Financials | $394K | 0.3% | 5,217 | -0.2% | |||
| 63 | — | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF - ETF | — | $381K | 0.3% | 7,842 | +0.2% | |||
| 64 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $375K | 0.3% | 2,828 | +0.4% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $373K | 0.3% | 2,544 | -4% | |||
| 66 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $359K | 0.3% | 4,659 | +0.8% | |||
| 67 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | — | $350K | 0.3% | 4,252 | +19% | |||
| 68 | — | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF - ETF | — | $327K | 0.3% | 12K | +0.9% | |||
| 69 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - ETF | — | $325K | 0.3% | 2,705 | +0.6% | |||
| 70 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $323K | 0.3% | 2,176 | +0.7% | |||
| 71 | $USB | US BANCORP \DE\ | Financials | $303K | 0.3% | 5,022 | +0.2% | |||
| 72 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $303K | 0.3% | 1,938 | +0.8% | |||
| 73 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $294K | 0.2% | 11K | +106% | |||
| 74 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | — | $283K | 0.2% | 5,882 | +0.2% | |||
| 75 | $INTC | INTEL CORP | Technology | $270K | 0.2% | 1,934 | — | |||
| 76 | $TTC | TORO CO | Industrials | $267K | 0.2% | 2,736 | — | |||
| 77 | $GGG | GRACO INC | Industrials | $253K | 0.2% | 3,343 | — | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $241K | 0.2% | 1,783 | — | |||
| 79 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $241K | 0.2% | 659 | +0.2% | |||
| 80 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF | — | $228K | 0.2% | 1,691 | +0.2% | |||
| 81 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF | — | $227K | 0.2% | 6,924 | +2% | |||
| 82 | $LLY | ELI LILLY & Co | Healthcare | $220K | 0.2% | 183 | — | |||
| 83 | $DE | DEERE & CO | Industrials | $218K | 0.2% | 344 | — | |||
| 84 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY - ETF | — | $216K | 0.2% | 1,543 | +0.5% | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $216K | 0.2% | 231 | — | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $205K | 0.2% | 278 | — | |||
| 87 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | — | $196K | 0.2% | 3,878 | +0.0% | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $192K | 0.2% | 684 | — | |||
| 89 | — | BNY MELLON INTERNATIONAL EQUITY ETF - ETF | — | $187K | 0.1% | 1,857 | +0.8% | |||
| 90 | — | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF - ETF | — | $181K | 0.1% | 3,521 | +0.0% | |||
| 91 | $PHYS | Sprott Physical Gold Trust | Financials | $180K | 0.1% | 5,957 | -2% | |||
| 92 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF | — | $178K | 0.1% | 2,377 | +0.1% | |||
| 93 | $MA | Mastercard Inc | Financials | $177K | 0.1% | 344 | — | |||
| 94 | — | ISHARES CORE S&P US VALUE ETF - ETF | — | $172K | 0.1% | 1,560 | — | |||
| 95 | $AMZN | AMAZON COM INC | Consumer Discretionary | $167K | 0.1% | 701 | -0.3% | |||
| 96 | $MDT | Medtronic plc | Healthcare | $166K | 0.1% | 2,122 | — | |||
| 97 | — | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF - ETF | — | $160K | 0.1% | 3,033 | +54% | |||
| 98 | — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF - ETF | — | $157K | 0.1% | 4,133 | +212% | |||
| 99 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $154K | 0.1% | 634 | +0.2% | |||
| 100 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $153K | 0.1% | 201 | — | |||
| 101 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $151K | 0.1% | 3,012 | — | |||
| 102 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | — | $151K | 0.1% | 2,959 | +0.6% | |||
| 103 | $ECL | ECOLAB INC. | Materials | $150K | 0.1% | 540 | — | |||
| 104 | $STX | Seagate Technology Holdings plc | Technology | $145K | 0.1% | 150 | — | |||
| 105 | $FDX | FEDEX CORP | Industrials | $143K | 0.1% | 456 | — | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $140K | 0.1% | 375 | — | |||
| 107 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | — | $140K | 0.1% | 3,151 | +0.1% | |||
| 108 | $YUM | YUM BRANDS INC | Consumer Discretionary | $139K | 0.1% | 869 | — | |||
| 109 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $137K | 0.1% | 1,598 | +37% | |||
| 110 | $SOLV | Solventum Corp | Healthcare | $136K | 0.1% | 1,761 | -2% | |||
| 111 | $INCY | INCYTE CORP | Healthcare | $132K | 0.1% | 1,165 | — | |||
| 112 | $SPY | SPDR S&P 500 ETF TRUST | — | $131K | 0.1% | 175 | — | |||
| 113 | $UNP | UNION PACIFIC CORP | Industrials | $131K | 0.1% | 480 | — | |||
| 114 | — | DAVIS SELECT U.S. EQUITY ETF - ETF | — | $122K | 0.1% | 2,178 | — | |||
| 115 | — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | — | $121K | 0.1% | 2,654 | +116% | |||
| 116 | — | SCHWAB U.S. REIT ETF - ETF | — | $114K | 0.1% | 4,815 | +1% | |||
| 117 | — | FIRST EAGLE OVERSEAS EQUITY ETF - ETF | — | $113K | 0.1% | 2,117 | +170% | |||
| 118 | $CAT | CATERPILLAR INC | Industrials | $112K | 0.1% | 105 | — | |||
| 119 | $GEV | GE Vernova Inc. | Industrials | $109K | 0.1% | 93 | — | |||
| 120 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $108K | 0.1% | 1,250 | — | |||
| 121 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF | — | $106K | 0.1% | 3,611 | +127% | |||
| 122 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | — | $105K | 0.1% | 1,315 | +0.2% | |||
| 123 | — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND - CEF | — | $102K | 0.1% | 3,685 | +1% | |||
| 124 | $GS | GOLDMAN SACHS GROUP INC | Financials | $101K | 0.1% | 100 | — | |||
| 125 | $SHW | SHERWIN WILLIAMS CO | Materials | $101K | 0.1% | 293 | — | |||
| 126 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $99K | 0.1% | 406 | +0.2% | |||
| 127 | — | CAPITAL GROUP GLOBAL EQUITY ETF - ETF | — | $97K | 0.1% | 2,750 | — | |||
| 128 | — | VANGUARD LARGE-CAP ETF - ETF | — | $95K | 0.1% | 277 | +0.4% | |||
| 129 | $BAM | Brookfield Asset Management Ltd. | Financials | $94K | 0.1% | 2,102 | — | |||
| 130 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | — | $93K | 0.1% | 1,867 | — | |||
| 131 | $GIS | GENERAL MILLS INC | Consumer Staples | $90K | 0.1% | 2,590 | — | |||
| 132 | — | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND - ETF | — | $87K | 0.1% | 1,800 | — | |||
| 133 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $85K | 0.1% | 1,495 | — | |||
| 134 | $MCD | MCDONALDS CORP | Consumer Discretionary | $85K | 0.1% | 314 | +0.3% | |||
| 135 | $TGT | TARGET CORP | Consumer Staples | $83K | 0.1% | 634 | — | |||
| 136 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $83K | 0.1% | 467 | — | |||
| 137 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | — | $81K | 0.1% | 800 | +129% | |||
| 138 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF - ETF | — | $80K | 0.1% | 3,612 | — | |||
| 139 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $79K | 0.1% | 363 | +0.6% | |||
| 140 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | — | $77K | 0.1% | 800 | +0.1% | |||
| 141 | $EMR | EMERSON ELECTRIC CO | Industrials | $77K | 0.1% | 538 | — | |||
| 142 | $HPI | JOHN HANCOCK PREFERRED INCOME FUND | Other | $76K | 0.1% | 4,704 | +2% | |||
| 143 | $CSCO | CISCO SYSTEMS, INC. | Technology | $75K | 0.1% | 635 | — | |||
| 144 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $71K | 0.1% | 863 | +0.2% | |||
| 145 | $META | Meta Platforms, Inc. | Technology | $70K | 0.1% | 900 | — | |||
| 146 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $68K | 0.1% | 1,352 | +33% | |||
| 147 | $V | VISA INC. | Financials | $68K | 0.1% | 199 | -0.5% | |||
| 148 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | — | $68K | 0.1% | 462 | +0.4% | |||
| 149 | $CEG | Constellation Energy Corp | Utilities | $67K | 0.1% | 269 | — | |||
| 150 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $67K | 0.1% | 49 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 117 added to, 48 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- ADVISORSHARES RANGER EQUITY BEAR ETF - ETF$49K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$34K
first bought this quarter
$DOVDOVER Corp$22K
first bought this quarter
$HONAHoneywell Aerospace Inc.$21K
first bought this quarter
$CNPCENTERPOINT ENERGY INC$19K
first bought this quarter
- ISHARES MSCI INTL QUALITY FACTOR ETF - ETF$1K
first bought this quarter
+3 more in the Excel export
Added to (117)
- PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF+21%
now $5.7M
- VANGUARD EXTENDED MARKET ETF - ETF+24%
now $3.1M
- VANGUARD S&P 500 ETF - ETF+13%
now $5.2M
- CAPITAL GROUP GROWTH ETF - ETF+36%
now $2.0M
- CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF+67%
now $1.1M
- SCHWAB US DIVIDEND EQUITY ETF - ETF+20%
now $2.0M
+111 more in the Excel export
Trimmed (48)
now $5.0M · held 3+ qtrs, 2 trims in a row
now $2.4M · held 3+ qtrs
$CHRWC. H. ROBINSON WORLDWIDE, INC.-12%
now $919K · held 3+ qtrs
- ISHARES CORE TOTAL USD BOND MARKET ETF - ETF-81%
now $13K
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF-80%
now $11K
- ISHARES MSCI USA QUALITY FACTOR ETF - ETF-52%
now $42K
+42 more in the Excel export
Holdings by quarter
Every 13F Birchwood Financial Partners, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Birchwood Financial Partners's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 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
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.
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AI-Powered Hedge Fund Analysis: Birchwood Financial Partners, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Birchwood Financial Partners, Inc. (SEC CIK: 2110062), 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 Birchwood Financial Partners, Inc.'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.