Birchwood Financial Partners, Inc.
CIK 2110062 · View on SEC EDGAR ↗
- Portfolio value
- $122.3M
- Positions
- 352
- As of
- June 30, 2026
#7,981 of 9,443 by 13F value · top 84.5%
Portfolio value QoQ: +17.9% 13F does not disclose cash
- Top 10 holdings weight
- 40.37%
- Top 25 holdings weight
- 63.97%
- Positions above 1%
- 24
- Effective number of positions
- 43.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.41% Est. buys $8,406,962 · sells $1,596,415
- New positions
- 12
- Increased
- 117
- Decreased
- 47
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
8.4%
Industrials
5.9%
Healthcare
3.3%
Financials
1.3%
Communication Services
1.3%
Retail
1.1%
Financial Services
1.0%
Logistics & Transportation
0.9%
Utilities
0.9%
Consumer products
0.3%
Consumer Staples
0.3%
Materials
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Energy
0.1%
Telecommunication
0.0%
Packaging
0.0%
Real Estate
0.0%
Other/Unmapped
74.6%
Full portfolio 352 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ESGU iShares ESG Aware MSCI USA ETF | $7,897,123 | 6.46% | 48,250 | $1,166,501 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5,681,643 | 4.65% | 61,616 | $1,000,521 | Up ×2 | ||
| FNDF | $5,663,449 | 4.63% | 107,344 | $672,096 | Up ×2 | ||
| ESML | $5,607,907 | 4.59% | 100,267 | $952,296 | Up ×2 | ||
| VOO | $5,174,319 | 4.23% | 7,534 | $1,184,273 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,969,369 | 4.06% | 17,174 | $421,599 | Down ×2 | ||
| WINN Harbor Long-Term Growers ETF | $4,144,357 | 3.39% | 127,636 | $809,081 | Up ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $3,543,151 | 2.90% | 39,469 | $175,122 | Down ×1 | ||
| VEA | $3,406,284 | 2.79% | 47,807 | $561,561 | Up ×2 | ||
| FNDE | $3,275,076 | 2.68% | 82,537 | $316,327 | Up ×2 | ||
| VXF | $3,143,136 | 2.57% | 12,766 | $1,032,016 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,773,224 | 2.27% | 7,435 | $21,067 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,406,590 | 1.97% | 5,790 | $754,050 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2,118,197 | 1.73% | 38,731 | $403,759 | Up ×1 | ||
| FNDA | $2,007,669 | 1.64% | 52,750 | $379,202 | Up ×2 | ||
| SCHD | $1,978,234 | 1.62% | 62,385 | $383,042 | Up ×2 | ||
| CGGR | $1,957,582 | 1.60% | 41,474 | $735,075 | Up ×2 | ||
| JPEM | $1,856,841 | 1.52% | 29,577 | $65,107 | Up ×2 | ||
| IVV | $1,795,376 | 1.47% | 2,397 | $236,133 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,780,517 | 1.46% | 17,319 | $206,909 | Up ×1 | ||
| SCHG | $1,753,339 | 1.43% | 51,813 | $244,717 | Up ×2 | ||
| FNDX | $1,458,222 | 1.19% | 46,888 | $156,436 | Up ×1 | ||
| CGHM | $1,313,291 | 1.07% | 50,804 | $309,423 | Up ×2 | ||
| MMM 3M Company Common Stock | $1,296,644 | 1.06% | 8,008 | $111,682 | Down ×1 | ||
| SCHX | $1,213,005 | 0.99% | 41,217 | $158,976 | Up ×2 | ||
| CGDV | $1,174,317 | 0.96% | 23,829 | $272,033 | Up ×2 | ||
| CGXU | $1,124,499 | 0.92% | 32,481 | $551,561 | Up ×2 | ||
| CGCB | $1,115,426 | 0.91% | 42,606 | $316,396 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,072,492 | 0.88% | 2,475 | $536,633 | Down ×2 | ||
| JPIE | $947,681 | 0.78% | 20,579 | $181,132 | Up ×2 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $919,099 | 0.75% | 4,880 | $-6,741 | Down ×1 | ||
| BRKB | $895,198 | 0.73% | 1,789 | $40,305 | Up ×2 | ||
| SCHV | $876,022 | 0.72% | 25,166 | $111,111 | Up ×2 | ||
| NULG | $869,858 | 0.71% | 7,431 | $268,392 | Up ×2 | ||
| DSI | $851,004 | 0.70% | 5,977 | $233,822 | Up ×2 | ||
| ESGV | $850,051 | 0.70% | 6,428 | $185,582 | Up ×2 | ||
| HELO | $812,030 | 0.66% | 12,016 | $177,232 | Up ×2 | ||
| SCHA | $797,601 | 0.65% | 22,076 | $189,116 | Up ×2 | ||
| MINT | $754,713 | 0.62% | 7,486 | $100,287 | Up ×2 | ||
| FNDC | $750,984 | 0.61% | 15,465 | $38,119 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $716,999 | 0.59% | 8,929 | $-17,980 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $685,393 | 0.56% | 1,943 | $46,247 | |||
| FAST Fastenal Company - Common Stock | $671,652 | 0.55% | 13,984 | $-14,905 | Down ×2 | ||
| OAKM | $642,606 | 0.53% | 22,812 | $128,279 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $588,810 | 0.48% | 7,125 | $21,589 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $566,350 | 0.46% | 1,603 | $106,299 | Down ×2 | ||
| DINT | $561,080 | 0.46% | 19,687 | $31,204 | |||
| PXF | $546,116 | 0.45% | 7,220 | $45,958 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $542,586 | 0.44% | 963 | $-8,471 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $533,568 | 0.44% | 12,528 | $26,560 | |||
| CGNG | $509,689 | 0.42% | 13,606 | $249,798 | Up ×2 | ||
| SCHE | $504,575 | 0.41% | 13,915 | $46,629 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $498,541 | 0.41% | 1,963 | $-13,314 | Down ×1 | ||
| SCHF | $476,487 | 0.39% | 17,202 | $57,680 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $466,952 | 0.38% | 3,415 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $464,454 | 0.38% | 1,300 | $90,478 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $453,677 | 0.37% | 2,412 | $80,017 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $442,288 | 0.36% | 3,018 | $-1,690 | |||
| QWLD | $421,254 | 0.34% | 2,773 | $24,331 | |||
| CGBL | $419,919 | 0.34% | 11,062 | $49,338 | Up ×2 | ||
| VTI | $395,294 | 0.32% | 1,068 | $104,242 | Up ×2 | ||
| IAU | $393,936 | 0.32% | 5,217 | $-66,788 | Down ×2 | ||
| JHSC | $380,815 | 0.31% | 7,842 | $45,029 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $374,814 | 0.31% | 2,828 | $-5,984 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $373,069 | 0.31% | 2,544 | $-9,569 | Down ×2 | ||
| IJH | $359,225 | 0.29% | 4,659 | $47,236 | Up ×1 | ||
| VSGX | $350,092 | 0.29% | 4,252 | $94,105 | Up ×2 | ||
| CGSM | $326,780 | 0.27% | 12,385 | $4,341 | Up ×1 | ||
| ACWV | $325,168 | 0.27% | 2,705 | $3,810 | Up ×1 | ||
| IJR | $322,725 | 0.26% | 2,176 | $54,108 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $303,320 | 0.25% | 5,022 | $42,608 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $302,878 | 0.25% | 1,938 | $11,840 | Up ×2 | ||
| PYLD | $293,804 | 0.24% | 11,079 | $152,983 | Up ×2 | ||
| SCHC | $283,055 | 0.23% | 5,882 | $8,736 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $270,005 | 0.22% | 1,934 | $184,670 | |||
| TTC Toro Company (The) Common Stock | $266,541 | 0.22% | 2,736 | $10,889 | |||
| GGG Graco Inc. Common Stock | $252,795 | 0.21% | 3,343 | $-30,225 | |||
| PEP PepsiCo, Inc. - Common Stock | $241,440 | 0.20% | 1,783 | $-35,467 | |||
| VBK | $241,051 | 0.20% | 659 | $42,022 | Up ×1 | ||
| BBUS | $227,828 | 0.19% | 1,691 | $30,173 | Up ×2 | ||
| CGCV | $227,242 | 0.19% | 6,924 | $25,090 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $219,764 | 0.18% | 183 | $51,240 | |||
| DE Deere & Company Common Stock | $218,109 | 0.18% | 344 | $24,461 | |||
| JPUS | $216,364 | 0.18% | 1,543 | $16,424 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $216,363 | 0.18% | 231 | $-14,100 | |||
| QQQ Invesco QQQ Trust, Series 1 | $205,056 | 0.17% | 278 | $44,336 | |||
| NEAR | $196,484 | 0.16% | 3,878 | $-621 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $192,454 | 0.16% | 684 | $26,583 | |||
| BKIE | $186,852 | 0.15% | 1,857 | $14,731 | Up ×2 | ||
| PRFD | $180,813 | 0.15% | 3,521 | $2,455 | Up ×1 | ||
| PHYS | $179,723 | 0.15% | 5,957 | $-36,284 | Down ×1 | ||
| JHMM | $178,176 | 0.15% | 2,377 | $18,833 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $176,678 | 0.14% | 344 | $4,795 | |||
| IUSV iShares Core S&P U.S. Value ETF | $171,839 | 0.14% | 1,560 | $12,377 | |||
| AMZN Amazon.com, Inc. - Common Stock | $167,076 | 0.14% | 701 | $20,662 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $166,004 | 0.14% | 2,122 | $-17,867 | |||
| XJR | $159,994 | 0.13% | 3,033 | $74,283 | Up ×2 | ||
| EAOR | $156,680 | 0.13% | 4,133 | $110,630 | Up ×2 | ||
| IWD | $153,812 | 0.13% | 634 | $18,505 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $153,391 | 0.13% | 201 | $74,919 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $466,952 | 3,415 | 0.38% |
| HDGEXXXX | $49,290 | 2,989 | 0.04% |
| Unknown issuer (CUSIP: 314352105) | $34,428 | 228 | 0.03% |
| VT | $21,738 | 139 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $21,271 | 95 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $21,003 | 95 | 0.02% |
| CNP | $19,201 | 436 | 0.02% |
| RSP | $2,128 | 10 | 0.00% |
| IQLT | $1,387 | 28 | 0.00% |
| AVLV | $1,368 | 15 | 0.00% |
| FENI | $923 | 23 | 0.00% |
| DFIV | $810 | 15 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +857 | +$1.2M |
| ESGU | Bought more | +657 | +$1.2M |
| VXF | Bought more | +3K | +$1.0M |
| BOND | Bought more | +11K | +$1.0M |
| ESML | Bought more | +1K | +$952K |
| WINN | Bought more | +7K | +$809K |
| UNH | Trimmed | -317 | +$754K |
| CGGR | Bought more | +11K | +$735K |
| FNDF | Bought more | +5K | +$672K |
| VEA | Bought more | +3K | +$562K |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 3,415 | $579,455 | 21.7% |
| BDX | March 31, 2026 | 600 | $116,442 | 20.1% |
| DAY | March 31, 2026 | 1,400 | $96,824 | No longer tracked |
| HON | June 30, 2026 | 190 | $42,946 | -1.9% |
| LVLU | March 31, 2026 | 4,844 | $25,286 | 17.2% |
| MVIS | June 30, 2026 | 21,500 | $13,786 | 430.3% |
| PIPR | March 31, 2026 | 37 | $12,569 | -2.7% |
| LMT | March 31, 2026 | 19 | $9,190 | -5.9% |
| IYW | June 30, 2026 | 48 | $8,708 | No longer tracked |
| PAYC | March 31, 2026 | 52 | $8,287 | 85.4% |
| WK | March 31, 2026 | 82 | $7,073 | 23.5% |
| LQD | March 31, 2026 | 58 | $6,391 | No longer tracked |
| ALKT | March 31, 2026 | 216 | $4,983 | 28.0% |
| APD | March 31, 2026 | 20 | $4,940 | 4.5% |
| TIP | March 31, 2026 | 44 | $4,836 | No longer tracked |
| BCE | March 31, 2026 | 198 | $4,716 | -5.5% |
| AMP | March 31, 2026 | 9 | $4,413 | 25.9% |
| EMB | June 30, 2026 | 35 | $3,288 | |
| GLD | March 31, 2026 | 8 | $3,170 | No longer tracked |
| SPYM | March 31, 2026 | 38 | $3,048 | No longer tracked |
| HEFA | June 30, 2026 | 71 | $3,017 | No longer tracked |
| BNDX | March 31, 2026 | 60 | $2,899 | |
| TTD | March 31, 2026 | 74 | $2,809 | -41.7% |
| TFLO | March 31, 2026 | 50 | $2,523 | No longer tracked |
| PPG | March 31, 2026 | 21 | $2,152 | 6.3% |
| IFRA | March 31, 2026 | 34 | $1,789 | No longer tracked |
| KD | June 30, 2026 | 120 | $1,574 | 9.7% |
| KEYS | March 31, 2026 | 6 | $1,219 | 12.3% |
| ABBV | March 31, 2026 | 2 | $457 | 21.3% |
| CTVA | March 31, 2026 | 5 | $335 | -4.2% |
| EHAB | June 30, 2026 | 20 | $282 | No longer tracked |
| EMN | March 31, 2026 | 4 | $255 | -2.3% |
| FBIN | March 31, 2026 | 2 | $100 | 15.7% |