Birchcreek Wealth Management, LLC
CIK 1840341 · View on SEC EDGAR ↗
- Portfolio value
- $256.7M
- Positions
- 134
- As of
- June 30, 2026
#5,648 of 9,443 by 13F value · top 59.8%
Portfolio value QoQ: +23.6% 13F does not disclose cash
- Top 10 holdings weight
- 55.43%
- Top 25 holdings weight
- 73.34%
- Positions above 1%
- 17
- Effective number of positions
- 23.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.96% Est. buys $34,471,949 · sells $4,548,624
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held
- New positions
- 18
- Increased
- 70
- Decreased
- 31
- Closed
- 4
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
Technology
13.6%
Healthcare
2.8%
Industrials
2.4%
Retail
1.9%
Communication Services
1.8%
Financials
1.0%
Energy
0.8%
Consumer products
0.7%
Financial Services
0.6%
Communications
0.5%
Consumer Discretionary
0.5%
Utilities
0.4%
Consumer Staples
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Other/Unmapped
72.7%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $27,100,267 | 10.56% | 330,048 | $2,952,761 | Up ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $22,538,544 | 8.78% | 204,617 | $1,904,991 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $22,272,490 | 8.68% | 118,414 | $3,868,893 | Down ×1 | ||
| BILS | $16,213,825 | 6.32% | 163,150 | $346,558 | Up ×6 | ||
| DFAI | $14,057,849 | 5.48% | 340,796 | $2,796,516 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $12,271,522 | 4.78% | 87,886 | $9,761,805 | Up ×2 | ||
| RSP | $8,996,220 | 3.50% | 42,281 | $407,977 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,965,704 | 2.71% | 24,073 | $2,312,079 | Up ×1 | ||
| DFAS | $6,251,475 | 2.44% | 75,923 | $873,470 | Up ×6 | ||
| IJH | $5,606,633 | 2.18% | 72,710 | $690,669 | Down ×1 | ||
| VTV | $5,128,547 | 2.00% | 23,533 | $411,703 | Down ×2 | ||
| VUG | $4,927,118 | 1.92% | 57,199 | $691,041 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,827,555 | 1.88% | 47,190 | $1,049,094 | Down ×1 | ||
| IEFA | $4,093,866 | 1.59% | 42,388 | $294,386 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,749,324 | 1.46% | 18,738 | $703,745 | Up ×1 | ||
| VGT | $2,811,395 | 1.10% | 23,522 | $540,021 | Up ×1 | ||
| GBIL | $2,617,882 | 1.02% | 26,137 | $755,650 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,438,067 | 0.95% | 6,822 | $637,007 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,410,093 | 0.94% | 6,461 | $54,021 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,394,201 | 0.93% | 10,045 | $420,152 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,367,491 | 0.92% | 47,133 | $1,044,365 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,104,311 | 0.82% | 19,069 | $499,441 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,049,740 | 0.80% | 6,262 | $366,851 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,048,522 | 0.80% | 8,066 | $797,723 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,004,037 | 0.78% | 2,721 | $426,550 | Down ×3 | ||
| FREL | $1,775,338 | 0.69% | 60,592 | $234,047 | Up ×6 | ||
| VIG | $1,757,850 | 0.68% | 7,429 | $133,287 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,707,036 | 0.67% | 11,641 | $310,735 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,613,324 | 0.63% | 1,515 | $699,411 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,599,999 | 0.62% | 2,213 | $843,618 | |||
| VYM | $1,538,264 | 0.60% | 9,734 | $106,878 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,526,290 | 0.59% | 1,273 | $455,631 | Up ×1 | ||
| VIS | $1,481,883 | 0.58% | 4,112 | $313,556 | Up ×1 | ||
| VEA | $1,461,908 | 0.57% | 20,518 | $154,227 | Up ×1 | ||
| IVV | $1,461,896 | 0.57% | 1,952 | $139,833 | Down ×1 | ||
| VTI | $1,414,317 | 0.55% | 3,822 | $189,765 | Up ×2 | ||
| IJR | $1,334,125 | 0.52% | 8,996 | $211,387 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,197,070 | 0.47% | 1,037 | $826,441 | Down ×2 | ||
| VFH | $1,194,665 | 0.47% | 9,078 | $343,921 | Up ×1 | ||
| SPY SPY | $1,012,938 | 0.39% | 1,356 | $-4,988 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $995,263 | 0.39% | 2,817 | $187,233 | |||
| FHLC | $980,612 | 0.38% | 12,694 | $2,538 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $952,796 | 0.37% | 8,112 | $634,497 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $952,046 | 0.37% | 2,234 | $535,282 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $933,700 | 0.36% | 5,053 | $398,940 | Up ×2 | ||
| BRKB | $922,629 | 0.36% | 1,844 | $97,533 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $918,936 | 0.36% | 2,606 | $355,027 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $907,295 | 0.35% | 10,613 | $138,488 | Up ×4 | ||
| VDC | $898,803 | 0.35% | 3,986 | $-145,990 | Down ×1 | ||
| VB | $896,932 | 0.35% | 2,959 | $98,862 | Down ×4 | ||
| FCOM | $884,272 | 0.34% | 12,727 | $-273,427 | Down ×1 | ||
| VOOG | $838,758 | 0.33% | 10,152 | $148,947 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $779,296 | 0.30% | 13,390 | $90,585 | Up ×4 | ||
| XLE XLE | $772,113 | 0.30% | 14,538 | $-307,840 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $762,269 | 0.30% | 5,201 | $40,087 | Up ×1 | ||
| ITOT | $748,088 | 0.29% | 4,554 | $-7,436 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $745,380 | 0.29% | 737 | $138,805 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $712,437 | 0.28% | 1,886 | $107,035 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $702,822 | 0.27% | 4,240 | $86,467 | Up ×1 | ||
| PRK | $671,045 | 0.26% | 3,667 | $71,655 | |||
| XLY XLY | $658,527 | 0.26% | 5,615 | $-216,364 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $655,504 | 0.26% | 4,795 | $-123,999 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $648,570 | 0.25% | 2,060 | Up ×1 | |||
| HDV | $636,875 | 0.25% | 23,235 | $49,489 | Up ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $634,450 | 0.25% | 5,000 | Up ×1 | |||
| VDE | $621,238 | 0.24% | 4,138 | $-87,534 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $604,439 | 0.24% | 2,402 | $230,574 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $601,411 | 0.23% | 8,090 | $12,621 | |||
| XLU XLU | $600,483 | 0.23% | 13,244 | $66,920 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $597,816 | 0.23% | 4,652 | $146,542 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $593,905 | 0.23% | 8,318 | $-144,815 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $584,761 | 0.23% | 5,163 | $2,882 | Up ×1 | ||
| TT Trane Technologies plc | $572,201 | 0.22% | 1,165 | $83,782 | Down ×6 | ||
| D Dominion Energy, Inc. Common Stock | $571,997 | 0.22% | 8,376 | $74,284 | Up ×1 | ||
| VO | $558,555 | 0.22% | 6,933 | $-12,217 | Up ×1 | ||
| DFUS | $551,105 | 0.21% | 6,726 | $135,309 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $549,499 | 0.21% | 3,577 | $191,811 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $519,996 | 0.20% | 1,200 | $263,604 | |||
| MCD McDonald's Corporation Common Stock | $508,723 | 0.20% | 1,882 | $90,089 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $508,428 | 0.20% | 1,808 | $177,323 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $485,556 | 0.19% | 862 | $64,468 | Up ×1 | ||
| FNCL | $478,347 | 0.19% | 6,248 | $-526,496 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $470,756 | 0.18% | 1,300 | $233,609 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $460,118 | 0.18% | 3,635 | $-15,849 | |||
| ANET Arista Networks, Inc. Common Stock | $458,506 | 0.18% | 2,699 | $127,123 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $440,579 | 0.17% | 1,479 | $209,693 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $435,683 | 0.17% | 750 | $232,253 | Down ×1 | ||
| AXP American Express Company Common Stock | $421,121 | 0.16% | 1,245 | $44,533 | |||
| VAW | $417,999 | 0.16% | 1,827 | $-16,907 | Down ×1 | ||
| VCR | $416,044 | 0.16% | 1,049 | $3,519 | Down ×1 | ||
| GE GE Aerospace Common Stock | $414,840 | 0.16% | 1,110 | $193,783 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $401,965 | 0.16% | 2,808 | $73,367 | Up ×1 | ||
| V Visa Inc. | $401,072 | 0.16% | 1,169 | $108,201 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $400,014 | 0.16% | 4,422 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $395,659 | 0.15% | 777 | $-20,539 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $384,008 | 0.15% | 913 | $41,146 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $370,707 | 0.14% | 379 | $31,411 | |||
| GLD | $367,643 | 0.14% | 998 | $48,368 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $367,531 | 0.14% | 5,980 | $86,045 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $353,886 | 0.14% | 1,605 | $8,917 | 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 |
|---|---|---|---|
| SHY | $27,100,267 | 10.56% | up ×6 |
| IUSV | $22,538,544 | 8.78% | up ×6 |
| BILS | $16,213,825 | 6.32% | up ×6 |
| DFAI | $14,057,849 | 5.48% | up ×3 |
| DFAS | $6,251,475 | 2.44% | up ×6 |
| GBIL | $2,617,882 | 1.02% | up ×3 |
| FREL | $1,775,338 | 0.69% | up ×6 |
| CSCO | $952,796 | 0.37% | up ×3 |
| VXUS | $907,295 | 0.35% | up ×4 |
| VGSH | $779,296 | 0.30% | up ×4 |
| XLU | $600,483 | 0.23% | up ×5 |
| MRK | $597,816 | 0.23% | up ×3 |
| NFLX | $593,905 | 0.23% | up ×3 |
| VNQ | $320,009 | 0.12% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SYK | $648,570 | 2,060 | 0.25% |
| ACMR | $634,450 | 5,000 | 0.25% |
| EW | $400,014 | 4,422 | 0.16% |
| ADI | $330,445 | 832 | 0.13% |
| PM | $323,648 | 1,789 | 0.13% |
| CRWD | $305,256 | 400 | 0.12% |
| UNH | $304,657 | 733 | 0.12% |
| CAH | $304,552 | 1,282 | 0.12% |
| SNDK | $288,764 | 127 | 0.11% |
| IRM | $276,619 | 2,190 | 0.11% |
| ABT | $256,976 | 2,832 | 0.10% |
| GLW | $255,430 | 1,000 | 0.10% |
| ADP | $251,048 | 1,121 | 0.10% |
| SLV | $229,119 | 4,285 | 0.09% |
| CIBR | $219,504 | 2,443 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Bought more | +31K | +$9.8M |
| IUSG | Trimmed | -235 | +$3.9M |
| SHY | Bought more | +38K | +$3.0M |
| DFAI | Bought more | +52K | +$2.8M |
| AAPL | Bought more | +6K | +$2.3M |
| IUSV | Bought more | +3K | +$1.9M |
| EMXC | Trimmed | -845 | +$1.0M |
| VTIP | Bought more | +21K | +$1.0M |
| DFAS | Bought more | +315 | +$873K |
| AMAT | Price move only | +0 | +$844K |
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 |
|---|---|---|---|---|
| PEP | June 30, 2025 | 2,652 | $397,641 | 8.0% |
| NOC | March 31, 2025 | 740 | $347,256 | 9.3% |
| NVO | Dec. 31, 2025 | 5,355 | $297,149 | -8.2% |
| UNP | June 30, 2025 | 1,209 | $285,532 | 33.1% |
| COST | Sept. 30, 2025 | 287 | $283,780 | 1.9% |
| TJX | Dec. 31, 2025 | 1,878 | $271,446 | -8.1% |
| ROCK | June 30, 2025 | 4,559 | $267,429 | -20.7% |
| XLP | June 30, 2026 | 3,209 | $263,074 | No longer tracked |
| BX | March 31, 2025 | 1,521 | $262,286 | 2.5% |
| CIBR | Dec. 31, 2025 | 3,307 | $251,365 | |
| XLK | Dec. 31, 2025 | 858 | $241,836 | No longer tracked |
| CRWD | Dec. 31, 2025 | 488 | $239,305 | -60.1% |
| TSM | Sept. 30, 2025 | 1,038 | $235,097 | 50.5% |
| BMY | June 30, 2025 | 3,825 | $233,287 | 42.7% |
| UNH | March 31, 2026 | 704 | $232,397 | 43.1% |
| CMG | June 30, 2025 | 4,620 | $231,978 | -36.1% |
| NOC | June 30, 2026 | 340 | $231,962 | 9.8% |
| IXUS | June 30, 2026 | 2,641 | $228,813 | |
| DKS | March 31, 2025 | 991 | $226,816 | -11.4% |
| NET | June 30, 2025 | 2,000 | $225,380 | 40.6% |
| USB | March 31, 2025 | 4,659 | $222,840 | 47.4% |
| AMP | Sept. 30, 2025 | 417 | $222,565 | 13.9% |
| TMUS | March 31, 2025 | 997 | $220,130 | -31.4% |
| TXN | Sept. 30, 2025 | 1,056 | $219,247 | 44.3% |
| MSTR | Sept. 30, 2025 | 540 | $218,207 | -62.6% |
| MRVL | Dec. 31, 2025 | 2,592 | $217,909 | 189.9% |
| AWK | Sept. 30, 2025 | 1,558 | $216,733 | -1.6% |
| STZ | March 31, 2025 | 973 | $215,033 | -26.8% |
| NET | Dec. 31, 2025 | 1,000 | $214,590 | 39.7% |
| SHOP | March 31, 2025 | 2,000 | $212,660 | 52.7% |
| PWR | March 31, 2025 | 663 | $209,576 | 159.2% |
| NOC | Dec. 31, 2025 | 340 | $207,169 | -1.9% |
| SHEL | March 31, 2025 | 3,294 | $206,388 | 27.9% |
| ENSG | June 30, 2026 | 1,000 | $201,500 | 12.4% |
| DE | Dec. 31, 2025 | 439 | $200,737 | 34.0% |
| QYLD | March 31, 2025 | 10,386 | $189,233 | |
| ETV | March 31, 2025 | 12,593 | $181,465 | 15.2% |
| CHPTXXXX | Sept. 30, 2025 | 10,800 | $7,596 | No longer tracked |