BIRCH FINANCIAL GROUP, LLC
CIK 2083592 · View on SEC EDGAR ↗
- Portfolio value
- $194.5M
- Positions
- 135
- As of
- June 30, 2026
#6,544 of 9,443 by 13F value · top 69.3%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 45.41%
- Top 25 holdings weight
- 67.95%
- Positions above 1%
- 23
- Effective number of positions
- 29.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.22% Est. buys $21,176,048 · sells $11,377,335
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.8% still held
- New positions
- 19
- Increased
- 53
- Decreased
- 54
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
16.8%
Technology
11.4%
Retail
4.9%
Financials
4.1%
Healthcare
4.0%
Industrials
3.7%
Energy
3.4%
Communication Services
2.9%
Utilities
2.8%
Consumer Staples
2.0%
Telecommunication
1.1%
Consumer Discretionary
0.5%
Real Estate
0.4%
Consumer products
0.3%
Communications
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
41.3%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AXP American Express Company Common Stock | $21,008,485 | 10.80% | 62,109 | $2,036,280 | Down ×1 | ||
| BRKA | $14,977,000 | 7.70% | 20 | $614,200 | |||
| VOO | $14,583,355 | 7.50% | 21,233 | $4,294,831 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,401,306 | 3.81% | 25,578 | $889,363 | Down ×3 | ||
| BRKB | $5,807,054 | 2.99% | 11,605 | $268,143 | Up ×1 | ||
| VEA | $5,369,542 | 2.76% | 75,362 | $1,717,942 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,944,601 | 2.54% | 14,020 | $355,801 | Up ×6 | ||
| IJR | $4,860,401 | 2.50% | 32,772 | $1,823,820 | Up ×6 | ||
| IQMM | $4,725,973 | 2.43% | 47,231 | Up ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $4,655,240 | 2.39% | 10,147 | $144,136 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $4,339,915 | 2.23% | 12,251 | $135,089 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,027,897 | 2.07% | 3,983 | $658,709 | |||
| JNJ Johnson & Johnson Common Stock | $3,710,619 | 1.91% | 14,610 | $180,591 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,683,750 | 1.89% | 9,875 | $-139,273 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,191,328 | 1.64% | 56,008 | $489,427 | Up ×6 | ||
| SPEM | $3,138,898 | 1.61% | 60,620 | $1,070,753 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,922,399 | 1.50% | 12,261 | $10,875 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,912,696 | 1.50% | 35,473 | $223,453 | Up ×6 | ||
| PSX Phillips 66 Common Stock | $2,726,054 | 1.40% | 16,126 | $-213,192 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,667,956 | 1.37% | 7,551 | $284,567 | Down ×4 | ||
| ITOT | $2,368,199 | 1.22% | 14,417 | $243,719 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,183,219 | 1.12% | 10,911 | $331,069 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,100,506 | 1.08% | 11,611 | $156,451 | Down ×1 | ||
| SCHP | $1,930,444 | 0.99% | 72,847 | $170,831 | Up ×1 | ||
| SPTL | $1,928,839 | 0.99% | 73,536 | $163,362 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,839,317 | 0.95% | 3,166 | $1,241,842 | Up ×3 | ||
| MUB | $1,673,642 | 0.86% | 15,551 | $176,220 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,583,122 | 0.81% | 19,243 | $522,278 | Up ×6 | ||
| LQD | $1,434,751 | 0.74% | 13,154 | $116,822 | Up ×6 | ||
| Unknown issuer (CUSIP: 77926X320) | $1,432,088 | 0.74% | 19,392 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,400,265 | 0.72% | 4,622 | $320,359 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1,269,801 | 0.65% | 26,219 | $215,584 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1,199,953 | 0.62% | 2,329 | $152,886 | Down ×1 | ||
| HYG | $1,186,355 | 0.61% | 14,835 | $105,885 | Up ×1 | ||
| T AT&T Inc. | $1,160,002 | 0.60% | 56,039 | $-423,016 | Up ×1 | ||
| SHOC Strive U.S. Semiconductor ETF | $1,159,205 | 0.60% | 9,502 | $348,928 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,150,485 | 0.59% | 13,108 | $-41,121 | Up ×5 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,133,176 | 0.58% | 9,704 | $19,362 | Up ×6 | ||
| CCJ Cameco Corporation Common Stock | $1,093,686 | 0.56% | 10,737 | $-75,755 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,068,780 | 0.55% | 2,991 | $190,498 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,058,871 | 0.54% | 6,388 | $-256,462 | Up ×1 | ||
| MBB iShares MBS ETF | $1,034,492 | 0.53% | 10,945 | $86,507 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,014,493 | 0.52% | 1,801 | $42,062 | Up ×2 | ||
| BOXX | $1,000,598 | 0.51% | 8,546 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $992,594 | 0.51% | 3,945 | $157,618 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $960,072 | 0.49% | 22,675 | $-165,853 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $916,082 | 0.47% | 4,194 | $98,825 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $915,982 | 0.47% | 6,700 | $-471,885 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $872,135 | 0.45% | 2,664 | $114,011 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $870,758 | 0.45% | 6,221 | $188,068 | Up ×6 | ||
| MO Altria Group, Inc. | $800,695 | 0.41% | 11,128 | $-35,011 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $744,549 | 0.38% | 5,442 | $4,726 | Down ×1 | ||
| SPY SPY | $718,361 | 0.37% | 962 | $15,077 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $681,646 | 0.35% | 6,018 | $-87,401 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $659,441 | 0.34% | 8,114 | $49,441 | Up ×4 | ||
| V Visa Inc. | $643,185 | 0.33% | 1,875 | $-244,073 | Down ×3 | ||
| BKR Baker Hughes Company - Common Stock | $631,560 | 0.32% | 11,379 | $-63,156 | |||
| CI The Cigna Group Common Stock | $629,013 | 0.32% | 2,282 | $-11,362 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $616,085 | 0.32% | 1,200 | $-227,879 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $604,402 | 0.31% | 8,465 | $-190,643 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $598,642 | 0.31% | 4,085 | $-246,416 | Down ×1 | ||
| AIG American International Group, Inc. New Common Stock | $589,835 | 0.30% | 7,914 | $1,898 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $549,822 | 0.28% | 3,749 | $44,511 | Up ×4 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $544,105 | 0.28% | 84,097 | $-211,863 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $527,220 | 0.27% | 2,064 | $246,051 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $523,431 | 0.27% | 2,200 | $56,475 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $514,382 | 0.26% | 1,829 | $51,817 | Down ×2 | ||
| DY Dycom Industries, Inc. Common Stock | $505,590 | 0.26% | 1,000 | $166,770 | |||
| KLAC KLA Corporation - Common Stock | $497,901 | 0.26% | 1,650 | $243,042 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $488,307 | 0.25% | 2,638 | $85,780 | Up ×2 | ||
| VTEB | $479,740 | 0.25% | 9,485 | $72,273 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $477,755 | 0.25% | 2,163 | $-87,264 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $470,490 | 0.24% | 489 | $-1,534 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $466,263 | 0.24% | 1,791 | $195,314 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $457,818 | 0.24% | 2,047 | $75,993 | |||
| UNP Union Pacific Corporation Common Stock | $455,435 | 0.23% | 1,674 | $50,212 | Up ×6 | ||
| SNOW Snowflake Inc. Common Stock | $441,637 | 0.23% | 1,735 | $146,457 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $441,530 | 0.23% | 1,404 | $36,335 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $436,133 | 0.22% | 3,394 | $56,406 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $433,480 | 0.22% | 1,604 | $-38,603 | Up ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $421,831 | 0.22% | 3,206 | $12,968 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $415,956 | 0.21% | 1,530 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $412,643 | 0.21% | 3,260 | $-5,375 | Up ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $410,023 | 0.21% | 1,675 | $-157,916 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $406,476 | 0.21% | 2,379 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $403,443 | 0.21% | 935 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $399,615 | 0.21% | 961 | $112,343 | Down ×3 | ||
| EXC Exelon Corporation - Common Stock | $398,849 | 0.21% | 8,555 | $-8,585 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $393,626 | 0.20% | 785 | $-178,733 | Down ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $379,594 | 0.20% | 4,727 | $4,332 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $379,534 | 0.20% | 3,231 | $117,855 | Down ×1 | ||
| AGG | $379,371 | 0.20% | 3,833 | $-37,275 | Down ×6 | ||
| TQQQ ProShares UltraPro QQQ | $371,029 | 0.19% | 4,581 | ||||
| PEP PepsiCo, Inc. - Common Stock | $366,897 | 0.19% | 2,710 | $-46,223 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $366,218 | 0.19% | 871 | $35,046 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $355,408 | 0.18% | 3,917 | $-300,800 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $348,893 | 0.18% | 3,056 | $-333,073 | Down ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $343,751 | 0.18% | 2,831 | $79,604 | |||
| KR Kroger Company (The) Common Stock | $341,711 | 0.18% | 6,154 | $-68,687 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $341,669 | 0.18% | 1,550 | $-19,647 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $14,583,355 | 7.50% | up ×6 |
| VEA | $5,369,542 | 2.76% | up ×4 |
| HD | $4,944,601 | 2.54% | up ×6 |
| IJR | $4,860,401 | 2.50% | up ×6 |
| BAC | $3,191,328 | 1.64% | up ×6 |
| SPEM | $3,138,898 | 1.61% | up ×6 |
| SHY | $2,912,696 | 1.50% | up ×6 |
| SPTL | $1,928,839 | 0.99% | up ×6 |
| AMD | $1,839,317 | 0.95% | up ×3 |
| SCZ | $1,583,122 | 0.81% | up ×6 |
| LQD | $1,434,751 | 0.74% | up ×6 |
| NEE | $1,150,485 | 0.59% | up ×5 |
| WEC | $1,133,176 | 0.58% | up ×6 |
| PGR | $916,082 | 0.47% | up ×4 |
| JPM | $872,135 | 0.45% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IQMM | $4,725,973 | 47,231 | 2.43% |
| Unknown issuer (CUSIP: 77926X320) | $1,432,088 | 19,392 | 0.74% |
| BOXX | $1,000,598 | 8,546 | 0.51% |
| CRDO | $415,956 | 1,530 | 0.21% |
| Unknown issuer (CUSIP: 84615Q103) | $406,476 | 2,379 | 0.21% |
| DELL | $403,443 | 935 | 0.21% |
| TQQQ | $371,029 | 4,581 | 0.19% |
| TSM | $331,463 | 694 | 0.17% |
| Unknown issuer (CUSIP: 438516205) | $320,746 | 1,433 | 0.16% |
| Unknown issuer (CUSIP: 43849R105) | $316,706 | 1,433 | 0.16% |
| INTC | $282,588 | 2,024 | 0.15% |
| Unknown issuer (CUSIP: K08588103) | $264,804 | 993 | 0.14% |
| DFNM | $248,085 | 5,133 | 0.13% |
| PFE | $229,452 | 9,529 | 0.12% |
| DFCF | $229,248 | 5,431 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +4K | +$4.3M |
| AXP | Trimmed | -613 | +$2.0M |
| IJR | Bought more | +8K | +$1.8M |
| VEA | Bought more | +18K | +$1.7M |
| AMD | Bought more | +229 | +$1.2M |
| SPEM | Bought more | +17K | +$1.1M |
| AAPL | Trimmed | -81 | +$889K |
| GS | Price move only | +0 | +$659K |
| BRKA | Price move only | +0 | +$614K |
| SCZ | Bought more | +6K | +$522K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,864 | $647,308 | -1.2% |
| QQQ | June 30, 2026 | 917 | $529,040 | |
| PAYC | March 31, 2026 | 3,277 | $522,223 | 83.4% |
| QCOM | June 30, 2025 | 3,080 | $473,096 | 1.7% |
| LLY | March 31, 2026 | 439 | $471,889 | 37.9% |
| SAP | June 30, 2026 | 2,593 | $443,905 | 40.3% |
| DUK | June 30, 2025 | 3,478 | $424,192 | 5.1% |
| CSGP | March 31, 2026 | 5,988 | $402,656 | -17.0% |
| GLOB | March 31, 2025 | 1,649 | $353,518 | -66.1% |
| SO | Dec. 31, 2025 | 3,703 | $350,955 | 6.0% |
| SNPS | June 30, 2025 | 818 | $350,638 | -22.5% |
| RTX | June 30, 2026 | 1,725 | $332,727 | 14.5% |
| WDAY | June 30, 2026 | 2,465 | $320,284 | 61.3% |
| TRGP | Dec. 31, 2025 | 1,800 | $301,620 | 63.9% |
| ICLR | Sept. 30, 2025 | 2,063 | $300,096 | 1.1% |
| ZTS | June 30, 2026 | 2,506 | $296,195 | 5.4% |
| STIP | June 30, 2025 | 2,716 | $281,072 | No longer tracked |
| NVO | June 30, 2026 | 7,471 | $274,572 | -3.0% |
| EXAS | March 31, 2026 | 2,661 | $270,215 | No longer tracked |
| DASH | Dec. 31, 2025 | 973 | $264,556 | -2.1% |
| COP | June 30, 2026 | 1,992 | $262,954 | 29.7% |
| CRM | June 30, 2026 | 1,339 | $249,870 | 31.3% |
| SPHY | June 30, 2025 | 10,611 | $248,498 | No longer tracked |
| ELV | March 31, 2026 | 707 | $247,668 | 34.8% |
| ASND | June 30, 2026 | 1,059 | $242,261 | -2.8% |
| DDOG | Dec. 31, 2025 | 1,695 | $241,380 | 71.1% |
| TQQQ | March 31, 2026 | 4,562 | $240,500 | |
| ORLY | June 30, 2026 | 2,572 | $237,464 | -3.1% |
| NOW | June 30, 2026 | 2,265 | $236,830 | 30.5% |
| LPLA | March 31, 2026 | 654 | $233,757 | 18.8% |
| GDDY | Dec. 31, 2025 | 1,703 | $233,081 | -21.2% |
| KKR | Dec. 31, 2025 | 1,727 | $224,447 | -14.2% |
| SHEL | Dec. 31, 2025 | 3,115 | $222,821 | 28.7% |
| TJX | June 30, 2026 | 1,394 | $222,636 | -6.4% |
| BMY | June 30, 2025 | 3,637 | $221,816 | 44.3% |
| MELI | March 31, 2026 | 110 | $220,829 | 10.9% |
| XLK | March 31, 2025 | 945 | $219,662 | No longer tracked |
| ABNB | June 30, 2026 | 1,728 | $218,176 | 30.1% |
| ACN | June 30, 2026 | 1,094 | $216,842 | 48.7% |
| EPD | June 30, 2025 | 6,351 | $216,837 | 23.7% |
| SPOT | Dec. 31, 2025 | 310 | $216,303 | -7.0% |
| URNM | June 30, 2026 | 3,389 | $214,029 | No longer tracked |
| TDG | Sept. 30, 2025 | 139 | $210,711 | -8.0% |
| FISV | Sept. 30, 2025 | 1,204 | $207,611 | -60.2% |
| SN | June 30, 2026 | 1,955 | $207,081 | 19.1% |
| WTW | June 30, 2026 | 707 | $205,390 | 30.1% |
| FOUR | Dec. 31, 2025 | 2,649 | $205,033 | -22.3% |
| OKE | Sept. 30, 2025 | 2,489 | $203,148 | 33.0% |
| AFRM | Dec. 31, 2025 | 2,774 | $202,711 | 2.5% |
| POST | Sept. 30, 2025 | 1,848 | $201,510 | -26.5% |
| WELL | June 30, 2025 | 1,312 | $201,044 | 54.0% |
| APG | June 30, 2026 | 4,960 | $200,972 | -1.4% |
| DASH | March 31, 2025 | 1,194 | $200,312 | 21.3% |
| SG | Dec. 31, 2025 | 10,767 | $85,917 | -1.7% |
| CLVT | June 30, 2026 | 18,635 | $47,145 | -6.5% |
| LESL | Sept. 30, 2025 | 26,497 | $11,126 | -89.2% |