Birchcreek Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
134
Value reported by manager
$256.7M
Sum of our stored positions
$256.7M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
39.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
134 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | $27.1M | 330,048 | — | 464287457 |
| ISHARES TR | CORE S&P US VLU | $22.5M | 204,617 | — | 464287663 |
| ISHARES TR | CORE S&P US GWT | $22.3M | 118,414 | — | 464287671 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $16.2M | 163,150 | — | 78468R523 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.1M | 340,796 | — | 25434V203 |
| INTEL CORP | COM | $12.3M | 87,886 | — | 458140100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9M | 42,281 | — | 46137V357 |
| APPLE INC | COM | $7M | 24,073 | — | 037833100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.3M | 75,923 | — | 25434V500 |
| ISHARES TR | CORE S&P MCP ETF | $5.6M | 72,710 | — | 464287507 |
| VANGUARD INDEX FDS | VALUE ETF | $5.1M | 23,533 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.9M | 57,199 | — | 922908736 |
| ISHARES INC | MSCI EMRG CHN | $4.8M | 47,190 | — | 46434G764 |
| ISHARES TR | CORE MSCI EAFE | $4.1M | 42,388 | — | 46432F842 |
| NVIDIA CORPORATION | COM | $3.7M | 18,738 | — | 67066G104 |
| VANGUARD WORLD FD | INF TECH ETF | $2.8M | 23,522 | — | 92204A702 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.6M | 26,137 | — | 381430529 |
| ALPHABET INC | CAP STK CL A | $2.4M | 6,822 | — | 02079K305 |
| MICROSOFT CORP | COM | $2.4M | 6,461 | — | 594918104 |
| AMAZON COM INC | COM | $2.4M | 10,045 | — | 023135106 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.4M | 47,133 | — | 922020805 |
| ISHARES TR | TRUST ISHARE 0-1 | $2.1M | 19,069 | — | 464288679 |
| JPMORGAN CHASE & CO | COM | $2M | 6,262 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $2M | 8,066 | — | 478160104 |
| INVESCO QQQ TR | UNIT SER 1 | $2M | 2,721 | — | 46090E103 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.8M | 60,592 | — | 316092857 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 7,429 | — | 921908844 |
| PROCTER & GAMBLE CO | COM | $1.7M | 11,641 | — | 742718109 |
| CATERPILLAR INC | COM | $1.6M | 1,515 | — | 149123101 |
| APPLIED MATLS INC | COM | $1.6M | 2,213 | — | 038222105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 9,734 | — | 921946406 |
| ELI LILLY & CO | COM | $1.5M | 1,273 | — | 532457108 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.5M | 4,112 | — | 92204A603 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 20,518 | — | 921943858 |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1,952 | — | 464287200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 3,822 | — | 922908769 |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 8,996 | — | 464287804 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,037 | — | 595112103 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.2M | 9,078 | — | 92204A405 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1M | 1,356 | — | 78462F103 |
| ALPHABET INC | CAP STK CL C | $995.3K | 2,817 | — | 02079K107 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $980.6K | 12,694 | — | 316092600 |
| CISCO SYS INC | COM | $952.8K | 8,112 | — | 17275R102 |
| EATON CORP PLC | SHS | $952K | 2,234 | — | G29183103 |
| QUALCOMM INC | COM | $933.7K | 5,053 | — | 747525103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $922.6K | 1,844 | — | 084670702 |
| HOME DEPOT INC | COM | $918.9K | 2,606 | — | 437076102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $907.3K | 10,613 | — | 921909768 |
| VANGUARD WORLD FD | CONSUM STP ETF | $898.8K | 3,986 | — | 92204A207 |
| VANGUARD INDEX FDS | SMALL CP ETF | $896.9K | 2,959 | — | 922908751 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $884.3K | 12,727 | — | 316092873 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $838.8K | 10,152 | — | 921932505 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $779.3K | 13,390 | — | 92206C102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $772.1K | 14,538 | — | 81369Y506 |
| ORACLE CORP | COM | $762.3K | 5,201 | — | 68389X105 |
| ISHARES TR | CORE S&P TTL STK | $748.1K | 4,554 | — | 464287150 |
| GOLDMAN SACHS GROUP INC | COM | $745.4K | 737 | — | 38141G104 |
| BROADCOM INC | COM | $712.4K | 1,886 | — | 11135F101 |
| CHEVRON CORPORATION | COM | $702.8K | 4,240 | — | 166764100 |
| PARK NATL CORP | COM | $671K | 3,667 | — | 700658107 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $658.5K | 5,615 | — | 81369Y407 |
| EXXON MOBIL CORP | COM | $655.5K | 4,795 | — | 30231G102 |
| STRYKER CORPORATION | COM | $648.6K | 2,060 | — | 863667101 |
| ISHARES TR | CORE HIGH DV ETF | $636.9K | 23,235 | — | 46429B663 |
| ACM RESH INC | COM CL A | $634.5K | 5,000 | — | 00108J109 |
| VANGUARD WORLD FD | ENERGY ETF | $621.2K | 4,138 | — | 92204A306 |
| ABBVIE INC | COM | $604.4K | 2,402 | — | 00287Y109 |
| WILLIAMS COS INC | COM | $601.4K | 8,090 | — | 969457100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $600.5K | 13,244 | — | 81369Y886 |
| MERCK & CO INC | COM | $597.8K | 4,652 | — | 58933Y105 |
| NETFLIX INC. | COM | $593.9K | 8,318 | — | 64110L106 |
| WALMART INC | COM | $584.8K | 5,163 | — | 931142103 |
| TRANE TECHNOLOGIES PLC | SHS | $572.2K | 1,165 | — | G8994E103 |
| DOMINION ENERGY INC | COM | $572K | 8,376 | — | 25746U109 |
| VANGUARD INDEX FDS | MID CAP ETF | $558.6K | 6,933 | — | 922908629 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $551.1K | 6,726 | — | 25434V401 |
| FORTINET INC | COM | $549.5K | 3,577 | — | 34959E109 |
| LAM RESEARCH CORP | COM NEW | $520K | 1,200 | — | 512807306 |
| MCDONALDS CORP | COM | $508.7K | 1,882 | — | 580135101 |
| INTERNATIONAL BUSINESS MACHS | COM | $508.4K | 1,808 | — | 459200101 |
| META PLATFORMS INC | CL A | $485.6K | 862 | — | 30303M102 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $478.3K | 6,248 | — | 316092501 |
| AMGEN INC | COM | $470.8K | 1,300 | — | 031162100 |
| DUKE ENERGY CORP NEW | COM NEW | $460.1K | 3,635 | — | 26441C204 |
| ARISTA NETWORKS INC | COM SHS | $458.5K | 2,699 | — | 040413205 |
| MARVELL TECHNOLOGY INC | COM | $440.6K | 1,479 | — | 573874104 |
| ADVANCED MICRO DEVICES INC | COM | $435.7K | 750 | — | 007903107 |
| AMERICAN EXPRESS CO | COM | $421.1K | 1,245 | — | 025816109 |
| VANGUARD WORLD FD | MATERIALS ETF | $418K | 1,827 | — | 92204A801 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $416K | 1,049 | — | 92204A108 |
| GE AEROSPACE | COM NEW | $414.8K | 1,110 | — | 369604301 |
| EMERSON ELEC CO | COM | $402K | 2,808 | — | 291011104 |
| VISA INC | COM CL A | $401.1K | 1,169 | — | 92826C839 |
| EDWARDS LIFESCIENCES CORP | COM | $400K | 4,422 | — | 28176E108 |
| LOCKHEED MARTIN CORP | COM | $395.7K | 777 | — | 539830109 |
| TESLA INC | COM | $384K | 913 | — | 88160R101 |
| PARKER-HANNIFIN CORP | COM | $370.7K | 379 | — | 701094104 |
| SPDR GOLD TR | GOLD SHS | $367.6K | 998 | — | 78463V107 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $367.5K | 5,980 | — | 46654Q203 |
| LOWES COS INC | COM | $353.9K | 1,605 | — | 548661107 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $353.7K | 1,183 | — | 92204A504 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $346.8K | 505 | — | 922908363 |
| ANALOG DEVICES INC | COM | $330.4K | 832 | — | 032654105 |
| PHILIP MORRIS INTL INC | COM | $323.6K | 1,789 | — | 718172109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $320K | 3,319 | — | 922908553 |
| GIBRALTAR INDS INC | COM | $310.5K | 6,885 | — | 374689107 |
| RTX CORPORATION | COM | $307K | 1,618 | — | 75513E101 |
| CROWDSTRIKE HLDGS INC | CL A | $305.3K | 400 | — | 22788C105 |
| UNITEDHEALTH GROUP INC | COM | $304.7K | 733 | — | 91324P102 |
| CARDINAL HEALTH INC | COM | $304.6K | 1,282 | — | 14149Y108 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $296.4K | 1,352 | — | 921932703 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $290.8K | 6,605 | — | 81369Y860 |
| SANDISK CORP | COM | $288.8K | 127 | — | 80004C200 |
| ISHARES TR | SELECT DIVID ETF | $285.7K | 1,828 | — | 464287168 |
| US BANCORP | COM NEW | $284.2K | 4,706 | — | 902973304 |
| IRON MTN INC DEL | COM | $276.6K | 2,190 | — | 46284V101 |
| ISHARES TR | S&P 100 ETF | $273.7K | 748 | — | 464287101 |
| BANK OF AMER CORP | COM | $269.9K | 4,737 | — | 060505104 |
| DEERE & CO | COM | $269.6K | 425 | — | 244199105 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $265.1K | 1,431 | — | 81369Y704 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $263.9K | 4,475 | — | 92206C706 |
| ABBOTT LABORATORIES | COM | $257K | 2,832 | — | 002824100 |
| CORNING INC | COM | $255.4K | 1,000 | — | 219350105 |
| ROYAL CARIBBEAN GROUP | COM | $254K | 800 | — | V7780T103 |
| KROGER CO | COM | $253.4K | 4,564 | — | 501044101 |
| AUTOMATIC DATA PROCESSING IN | COM | $251K | 1,121 | — | 053015103 |
| CLOUDFLARE INC | CL A COM | $245.3K | 1,000 | — | 18915M107 |
| ISHARES SILVER TR | ISHARES | $229.1K | 4,285 | — | 46428Q109 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $219.5K | 2,443 | — | 33734X846 |
| TJX COS INC NEW | COM | $213K | 1,406 | — | 872540109 |
| OREILLY AUTOMOTIVE INC | COM | $207.2K | 2,250 | — | 67103H107 |
| ISHARES TR | US OIL EQ&SV ETF | $206.8K | 7,688 | — | 464288844 |
| VERIZON COMMUNICATIONS INC | COM | $206.4K | 4,874 | — | 92343V104 |
| QUANTUMSCAPE CORP | COM CL A | $191.7K | 25,360 | — | 74767V109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06