Birchcreek Wealth Management, LLC
CIK 1840341 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $256.7M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#5.648 dari 9.443 berdasarkan nilai 13F · top 59.8%
Nilai portofolio QoQ: +23.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,43%
- Bobot 25 kepemilikan teratas
- 73,34%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 23,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,96% Perkiraan pembelian $34.471.949 · penjualan $4.548.624
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,8% masih dipegang
- Posisi baru
- 18
- Meningkat
- 70
- Menurun
- 31
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,7%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $27.100.267 | 10,56% | 330.048 | $2.952.761 | Naik ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $22.538.544 | 8,78% | 204.617 | $1.904.991 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $22.272.490 | 8,68% | 118.414 | $3.868.893 | Turun ×1 | ||
| BILS | $16.213.825 | 6,32% | 163.150 | $346.558 | Naik ×6 | ||
| DFAI | $14.057.849 | 5,48% | 340.796 | $2.796.516 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $12.271.522 | 4,78% | 87.886 | $9.761.805 | Naik ×2 | ||
| RSP | $8.996.220 | 3,50% | 42.281 | $407.977 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.965.704 | 2,71% | 24.073 | $2.312.079 | Naik ×1 | ||
| DFAS | $6.251.475 | 2,44% | 75.923 | $873.470 | Naik ×6 | ||
| IJH | $5.606.633 | 2,18% | 72.710 | $690.669 | Turun ×1 | ||
| VTV | $5.128.547 | 2,00% | 23.533 | $411.703 | Turun ×2 | ||
| VUG | $4.927.118 | 1,92% | 57.199 | $691.041 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4.827.555 | 1,88% | 47.190 | $1.049.094 | Turun ×1 | ||
| IEFA | $4.093.866 | 1,59% | 42.388 | $294.386 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.749.324 | 1,46% | 18.738 | $703.745 | Naik ×1 | ||
| VGT | $2.811.395 | 1,10% | 23.522 | $540.021 | Naik ×1 | ||
| GBIL | $2.617.882 | 1,02% | 26.137 | $755.650 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.438.067 | 0,95% | 6.822 | $637.007 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.410.093 | 0,94% | 6.461 | $54.021 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.394.201 | 0,93% | 10.045 | $420.152 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.367.491 | 0,92% | 47.133 | $1.044.365 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.104.311 | 0,82% | 19.069 | $499.441 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.049.740 | 0,80% | 6.262 | $366.851 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.048.522 | 0,80% | 8.066 | $797.723 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.004.037 | 0,78% | 2.721 | $426.550 | Turun ×3 | ||
| FREL | $1.775.338 | 0,69% | 60.592 | $234.047 | Naik ×6 | ||
| VIG | $1.757.850 | 0,68% | 7.429 | $133.287 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.707.036 | 0,67% | 11.641 | $310.735 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.613.324 | 0,63% | 1.515 | $699.411 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.526.290 | 0,59% | 1.273 | $455.631 | Naik ×1 | ||
| VIS | $1.481.883 | 0,58% | 4.112 | $313.556 | Naik ×1 | ||
| VEA | $1.461.908 | 0,57% | 20.518 | $154.227 | Naik ×1 | ||
| IVV | $1.461.896 | 0,57% | 1.952 | $139.833 | Turun ×1 | ||
| VTI | $1.414.317 | 0,55% | 3.822 | $189.765 | Naik ×2 | ||
| IJR | $1.334.125 | 0,52% | 8.996 | $211.387 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.197.070 | 0,47% | 1.037 | $826.441 | Turun ×2 | ||
| VFH | $1.194.665 | 0,47% | 9.078 | $343.921 | Naik ×1 | ||
| SPY SPY | $1.012.938 | 0,39% | 1.356 | $-4.988 | Turun ×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 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $952.796 | 0,37% | 8.112 | $634.497 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $952.046 | 0,37% | 2.234 | $535.282 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $933.700 | 0,36% | 5.053 | $398.940 | Naik ×2 | ||
| BRKB | $922.629 | 0,36% | 1.844 | $97.533 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $918.936 | 0,36% | 2.606 | $355.027 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $907.295 | 0,35% | 10.613 | $138.488 | Naik ×4 | ||
| VDC | $898.803 | 0,35% | 3.986 | $-145.990 | Turun ×1 | ||
| VB | $896.932 | 0,35% | 2.959 | $98.862 | Turun ×4 | ||
| FCOM | $884.272 | 0,34% | 12.727 | $-273.427 | Turun ×1 | ||
| VOOG | $838.758 | 0,33% | 10.152 | $148.947 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $779.296 | 0,30% | 13.390 | $90.585 | Naik ×4 | ||
| XLE XLE | $772.113 | 0,30% | 14.538 | $-307.840 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $762.269 | 0,30% | 5.201 | $40.087 | Naik ×1 | ||
| ITOT | $748.088 | 0,29% | 4.554 | $-7.436 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $745.380 | 0,29% | 737 | $138.805 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $712.437 | 0,28% | 1.886 | $107.035 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $702.822 | 0,27% | 4.240 | $86.467 | Naik ×1 | ||
| PRK | $671.045 | 0,26% | 3.667 | $71.655 | |||
| XLY XLY | $658.527 | 0,26% | 5.615 | $-216.364 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $655.504 | 0,26% | 4.795 | $-123.999 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $648.570 | 0,25% | 2.060 | Naik ×1 | |||
| HDV | $636.875 | 0,25% | 23.235 | $49.489 | Naik ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $634.450 | 0,25% | 5.000 | Naik ×1 | |||
| VDE | $621.238 | 0,24% | 4.138 | $-87.534 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $604.439 | 0,24% | 2.402 | $230.574 | Naik ×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 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $597.816 | 0,23% | 4.652 | $146.542 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $593.905 | 0,23% | 8.318 | $-144.815 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $584.761 | 0,23% | 5.163 | $2.882 | Naik ×1 | ||
| TT Trane Technologies plc | $572.201 | 0,22% | 1.165 | $83.782 | Turun ×6 | ||
| D Dominion Energy, Inc. Common Stock | $571.997 | 0,22% | 8.376 | $74.284 | Naik ×1 | ||
| VO | $558.555 | 0,22% | 6.933 | $-12.217 | Naik ×1 | ||
| DFUS | $551.105 | 0,21% | 6.726 | $135.309 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $549.499 | 0,21% | 3.577 | $191.811 | Turun ×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 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $508.428 | 0,20% | 1.808 | $177.323 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $485.556 | 0,19% | 862 | $64.468 | Naik ×1 | ||
| FNCL | $478.347 | 0,19% | 6.248 | $-526.496 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $470.756 | 0,18% | 1.300 | $233.609 | Naik ×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 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $435.683 | 0,17% | 750 | $232.253 | Turun ×1 | ||
| AXP American Express Company Common Stock | $421.121 | 0,16% | 1.245 | $44.533 | |||
| VAW | $417.999 | 0,16% | 1.827 | $-16.907 | Turun ×1 | ||
| VCR | $416.044 | 0,16% | 1.049 | $3.519 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $414.840 | 0,16% | 1.110 | $193.783 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $401.965 | 0,16% | 2.808 | $73.367 | Naik ×1 | ||
| V Visa Inc. | $401.072 | 0,16% | 1.169 | $108.201 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $400.014 | 0,16% | 4.422 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $395.659 | 0,15% | 777 | $-20.539 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $384.008 | 0,15% | 913 | $41.146 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $370.707 | 0,14% | 379 | $31.411 | |||
| GLD | $367.643 | 0,14% | 998 | $48.368 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $367.531 | 0,14% | 5.980 | $86.045 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $353.886 | 0,14% | 1.605 | $8.917 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SHY | $27.100.267 | 10,56% | naik ×6 |
| IUSV | $22.538.544 | 8,78% | naik ×6 |
| BILS | $16.213.825 | 6,32% | naik ×6 |
| DFAI | $14.057.849 | 5,48% | naik ×3 |
| DFAS | $6.251.475 | 2,44% | naik ×6 |
| GBIL | $2.617.882 | 1,02% | naik ×3 |
| FREL | $1.775.338 | 0,69% | naik ×6 |
| CSCO | $952.796 | 0,37% | naik ×3 |
| VXUS | $907.295 | 0,35% | naik ×4 |
| VGSH | $779.296 | 0,30% | naik ×4 |
| XLU | $600.483 | 0,23% | naik ×5 |
| MRK | $597.816 | 0,23% | naik ×3 |
| NFLX | $593.905 | 0,23% | naik ×3 |
| VNQ | $320.009 | 0,12% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Beli lebih banyak | +31K | +$9.8M |
| IUSG | Dipangkas | -235 | +$3.9M |
| SHY | Beli lebih banyak | +38K | +$3.0M |
| DFAI | Beli lebih banyak | +52K | +$2.8M |
| AAPL | Beli lebih banyak | +6K | +$2.3M |
| IUSV | Beli lebih banyak | +3K | +$1.9M |
| EMXC | Dipangkas | -845 | +$1.0M |
| VTIP | Beli lebih banyak | +21K | +$1.0M |
| DFAS | Beli lebih banyak | +315 | +$873K |
| AMAT | Hanya pergerakan harga | +0 | +$844K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PEP | 30 Juni 2025 | 2.652 | $397.641 | 7,7% |
| NOC | 31 Maret 2025 | 740 | $347.256 | 13,0% |
| NVO | 31 Des. 2025 | 5.355 | $297.149 | -8,6% |
| UNP | 30 Juni 2025 | 1.209 | $285.532 | 31,1% |
| COST | 30 Sep. 2025 | 287 | $283.780 | 1,3% |
| TJX | 31 Des. 2025 | 1.878 | $271.446 | -7,7% |
| ROCK | 30 Juni 2025 | 4.559 | $267.429 | -21,4% |
| XLP | 30 Juni 2026 | 3.209 | $263.074 | Tidak lagi dilacak |
| BX | 31 Maret 2025 | 1.521 | $262.286 | 2,4% |
| CIBR | 31 Des. 2025 | 3.307 | $251.365 | |
| XLK | 31 Des. 2025 | 858 | $241.836 | Tidak lagi dilacak |
| CRWD | 31 Des. 2025 | 488 | $239.305 | -57,8% |
| TSM | 30 Sep. 2025 | 1.038 | $235.097 | 47,8% |
| BMY | 30 Juni 2025 | 3.825 | $233.287 | 44,3% |
| UNH | 31 Maret 2026 | 704 | $232.397 | 45,0% |
| CMG | 30 Juni 2025 | 4.620 | $231.978 | -38,9% |
| NOC | 30 Juni 2026 | 340 | $231.962 | 13,6% |
| IXUS | 30 Juni 2026 | 2.641 | $228.813 | |
| DKS | 31 Maret 2025 | 991 | $226.816 | -8,3% |
| NET | 30 Juni 2025 | 2.000 | $225.380 | 45,2% |
| USB | 31 Maret 2025 | 4.659 | $222.840 | 48,2% |
| AMP | 30 Sep. 2025 | 417 | $222.565 | 13,4% |
| TMUS | 31 Maret 2025 | 997 | $220.130 | -31,6% |
| TXN | 30 Sep. 2025 | 1.056 | $219.247 | 44,8% |
| MSTR | 30 Sep. 2025 | 540 | $218.207 | -65,2% |
| MRVL | 31 Des. 2025 | 2.592 | $217.909 | 186,2% |
| AWK | 30 Sep. 2025 | 1.558 | $216.733 | -0,3% |
| STZ | 31 Maret 2025 | 973 | $215.033 | -27,9% |
| NET | 31 Des. 2025 | 1.000 | $214.590 | 44,2% |
| SHOP | 31 Maret 2025 | 2.000 | $212.660 | 52,9% |
| PWR | 31 Maret 2025 | 663 | $209.576 | 163,9% |
| NOC | 31 Des. 2025 | 340 | $207.169 | 1,4% |
| SHEL | 31 Maret 2025 | 3.294 | $206.388 | 29,1% |
| ENSG | 30 Juni 2026 | 1.000 | $201.500 | 14,4% |
| DE | 31 Des. 2025 | 439 | $200.737 | 29,3% |
| QYLD | 31 Maret 2025 | 10.386 | $189.233 | |
| ETV | 31 Maret 2025 | 12.593 | $181.465 | 15,1% |
| CHPTXXXX | 30 Sep. 2025 | 10.800 | $7.596 | Tidak lagi dilacak |