BIRCHBROOK, INC.

Holdings as of 2026-06-30, filed 2026-07-09

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
305
Value reported by manager
$213.1M
Sum of our stored positions
$213.1M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
43.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD SCOTTSDALE FDSINTER TERM TREAS$33.7M571,005—92206C706
ISHARES TRISHS 5-10YR INVT$25.6M481,354—464288638
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$13.5M190,147—921943858
ISHARES INCCORE MSCI EMKT$10.7M129,406—46434G103
VANGUARD INDEX FDSS&P 500 ETF SHS$8.4M12,297—922908363
ISHARES TRCORE S&P MCP ETF$8.3M107,844—464287507
ISHARES TRCORE S&P SCP ETF$7.7M51,969—464287804
ISHARES TR20 YR TR BD ETF$7.5M86,826—464287432
ISHARES TRMSCI USA MIN ETF$6.8M70,524—46429B697
SCHWAB STRATEGIC TRUS MID-CAP ETF$5.4M145,601—808524508
SPDR SERIES TRUSTSPDR S&P 500 ESG$3.5M47,396—78468R531
APPLE INCCOM$3.3M11,567—037833100
ALPHABET INCCAP STK CL A$3.3M9,200—02079K305
AMAZON COM INCCOM$3.3M13,729—023135106
SCHWAB STRATEGIC TRUS LCAP GR ETF$3.2M94,049—808524300
MICROSOFT CORPCOM$2.9M7,876—594918104
JPMORGAN CHASE & COCOM$2.7M8,157—46625H100
IDEXX LABS INCCOM$2.4M4,477—45168D104
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$2.2M37,968—92206C102
NVIDIA CORPORATIONCOM$2.1M10,601—67066G104
INTERNATIONAL BUSINESS MACHSCOM$2.1M7,352—459200101
VANGUARD INDEX FDSTOTAL STK MKT$2.1M5,553—922908769
ISHARES TRESG AW MSCI EAFE$2M19,576—46435G516
META PLATFORMS INCCL A$1.8M3,173—30303M102
SCHWAB STRATEGIC TRUS LRG CAP ETF$1.7M58,663—808524201
ISHARES TRESG AWRE USD ETF$1.7M74,185—46435G193
WALMART INCCOM$1.7M15,090—931142103
BERKSHIRE HATHAWAY INC DELCL B NEW$1.7M3,369—084670702
CROWDSTRIKE HLDGS INCCL A$1.4M1,821—22788C105
FORTINET INCCOM$1.3M8,161—34959E109
PALO ALTO NETWORKS INCCOM$1.2M3,611—697435105
EXXON MOBIL CORPCOM$1.2M8,861—30231G102
SELECT SECTOR SPDR TRST STR CARE ETF$1.2M7,526—81369Y209
ROBINHOOD MKTS INCCOM CL A$1.2M11,677—770700102
CITIGROUP INCCOM NEW$1.1M7,975—172967424
ISHARES TRESG AWRE 1 5 YR$1.1M43,642—46435G243
ISHARES TRESG SELECT SCRE$1.1M20,730—46436E551
UBER TECHNOLOGIES INCCOM$983.5K13,630—90353T100
PEPSICO INCCOM$922.8K6,816—713448108
JOHNSON & JOHNSONCOM$910.7K3,586—478160104
DISNEY WALT COCOM$909.6K9,451—254687106
ISHARES INCESG AWR MSCI EM$906.1K16,567—46434G863
INTEL CORPCOM$902.3K6,462—458140100
WASTE MGMT INC DELCOM$823.6K3,695—94106L109
SALESFORCE INCCOM$810K5,170—79466L302
INTUITIVE SURGICAL INCCOM NEW$796.6K2,003—46120E602
CONOCOPHILLIPSCOM$785.5K7,556—20825C104
IQVIA HLDGS INCCOM$731.7K3,787—46266C105
LOCKHEED MARTIN CORPCOM$717.2K1,408—539830109
SERVICENOW INCCOM$687.7K6,927—81762P102
FEDEX CORPCOM$629.3K2,010—31428X106
PROCTER & GAMBLE COCOM$622K4,242—742718109
ISHARES TRESG SELE SCR ETF$612.8K11,617—46436E544
APPLIED MATLS INCCOM$578.4K800—038222105
ALIBABA GROUP HLDG LTDSPONSORED ADS$574.5K5,986—01609W102
ALPHABET INCCAP STK CL C$568K1,607—02079K107
AUTODESK INCCOM$538.5K2,770—052769106
SCHWAB STRATEGIC TRINTL EQTY ETF$513.8K18,550—808524805
HONEYWELL AEROSPACE INCCOM$472.4K2,137—43849R105
SCHWAB STRATEGIC TRSHT TM US TRES$444.4K18,408—808524862
ISHARES TRRUSSELL 2000 ETF$443.5K1,476—464287655
CVS HEALTH CORPCOM$441.2K4,265—126650100
CATERPILLAR INCCOM$426K400—149123101
COSTCO WHOLESALE CORPORATIONCOM$421K450—22160K105
ISHARES TRCORE MSCI TOTAL$380.5K3,987—46432F834
SCHWAB STRATEGIC TRUS SML CAP ETF$380.1K10,520—808524607
CHEVRON CORPORATIONCOM$358K2,160—166764100
ISHARES TRMSCI EAFE ETF$343.7K3,309—464287465
CISCO SYS INCCOM$341.9K2,911—17275R102
GE AEROSPACECOM NEW$324.4K868—369604301
MERCK & CO INCCOM$314.8K2,450—58933Y105
ISHARES TRESG OPTIMIZED$307.2K1,991—464288802
ISHARES TRESG AWR US AGRGT$286.5K6,044—46435U549
MCDONALDS CORPCOM$283.8K1,050—580135101
AMGEN INCCOM$271.6K750—031162100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$260.2K4,360—922042858
COCA COLA COCOM$254.1K3,127—191216100
FIRST BANCORP INC MECOM$243.7K7,000—31866P102
HOME DEPOT INCCOM$229.2K650—437076102
VANGUARD INDEX FDSEXTEND MKT ETF$221.6K900—922908652
ILLINOIS TOOL WKS INCCOM$216.4K800—452308109
PHILIP MORRIS INTL INCCOM$212.2K1,173—718172109
GE VERNOVA INCCOM$204.4K174—36828A101
SCHWAB CHARLES CORPCOM$200K2,167—808513105
PAR PAC HOLDINGS INCCOM NEW$189.8K3,385—69888T207
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$182K381—874039100
MOODYS CORPCOM$181.2K400—615369105
SCHWAB STRATEGIC TREMRG MKTEQ ETF$180.1K4,966—808524706
AUTOMATIC DATA PROCESSING INCOM$173.6K775—053015103
STRYKER CORPORATIONCOM$173.2K550—863667101
PHILLIPS 66COM$158.1K935—718546104
ISHARES TRMSCI ACWI ETF$154.1K982—464288257
NORTHROP GRUMMAN CORPCOM$152.8K300—666807102
NBT BANCORP INCCOM$147.7K2,991—628778102
ABBVIE INCCOM$145.2K577—00287Y109
CHUBB LIMITEDCOM$140.7K413—H1467J104
AMERICAN EXPRESS COCOM$138.7K410—025816109
STATE STR SPDR S&P 500 ETF TTR UNIT$133.1K178—78462F103
DEERE & COCOM$126.9K200—244199105
FEDEX FGHT HLDG CO INCCOMMON STOCK$126.1K835—314352105
VANGUARD INDEX FDSMCAP VL IDXVIP$123.5K625—922908512
MICRON TECHNOLOGY INCCOM$118.3K103—595112103
3M COCOM$117.5K726—88579Y101
CORNING INCCOM$115.7K453—219350105
VERIZON COMMUNICATIONS INCCOM$112.1K2,648—92343V104
SUN LIFE FINANCIAL INC.COM$101.6K1,295—866796105
CONSOLIDATED EDISON INCCOM$99.6K900—209115104
SCHWAB STRATEGIC TRUS TIPS ETF$96.2K3,632—808524870
BANK OF AMER CORPCOM$95.2K1,671—060505104
CAMDEN NATL CORPCOM$94.9K1,750—133034108
VANGUARD INDEX FDSSMALL CP ETF$92.8K306—922908751
LAM RESEARCH CORPCOM NEW$91.8K212—512807306
ALTRIA GROUP INCCOM$89.9K1,250—02209S103
VANGUARD WORLD FDINF TECH ETF$83.4K698—92204A702
AT&T INCCOM$81.6K3,943—00206R102
RTX CORPORATIONCOM$80.6K425—75513E101
MCKESSON CORPCOM$75.6K100—58155Q103
TEXAS INSTRS INCCOM$74.5K250—882508104
ISHARES TRMSCI GBL SUS DEV$73.2K819—46435G532
MARTIN MARIETTA MATLS INCCOM$72.6K126—573284106
NETFLIX INC.COM$71.4K1,000—64110L106
GENERAL DYNAMICS CORPCOM$70.8K200—369550108
COGNIZANT TECHNOLOGY SOLUTIOCL A$69.7K1,800—192446102
SOUTHERN COCOM$60.5K632—842587107
ASML HLDG NVN Y REGISTRY SHS$59.7K30—N07059210
AMERICAN ELEC PWR CO INCCOM$55.9K409—025537101
EASTMAN CHEM COCOM$55.3K825—277432100
ADOBE INCCOM$54.3K265—00724F101
MONDELEZ INTL INCCL A$54K933—609207105
STANDEX INTL CORPCOM$53.7K150—854231107
CARRIER GLOBAL CORPORATIONCOM$53.2K725—14448C104
PFIZER INCCOM$51.1K2,121—717081103
BRISTOL-MYERS SQUIBB COCOM$51K885—110122108
ISHARES TRESG MSCI USA ETF$50.6K729—46436E767
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN$49.5K280—46137V100
SELECT SECTOR SPDR TRST STR ENERG ETF$46.8K881—81369Y506
ISHARES TRRUS TP200 GR ETF$45.9K158—464289438
LOWES COS INCCOM$44.1K200—548661107
BOEING COCOM$43.9K203—097023105
KIMBERLY-CLARK CORPCOM$43.5K396—494368103
TESLA INCCOM$42.1K100—88160R101
SELECT SECTOR SPDR TRST STR SVC ETF$40.5K378—81369Y852
PUBLIC SVC ENTERPRISE GROUPCOM$37.8K466—744573106
PENSKE AUTOMOTIVE GRP INCCOM$37.8K211—70959W103
ISHARES TRRUS 2000 VAL ETF$37.6K170—464287630
ISHARES TRESG EAFE ETF$35.2K416—46436E759
VANGUARD BD INDEX FDSINTERMED TERM$33.8K441—921937819
WHEATON PRECIOUS METALS CORPCOM$33.7K300—962879102
TRAVELERS COMPANIES INCCOM$33K100—89417E109
BAR HBR BANKSHARESCOM$31.2K826—066849100
AMERICA MOVIL SAB DE CVSPON ADS RP CL B$31.2K1,200—02390A101
WILLIAMS COS INCCOM$29.7K400—969457100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$29.6K139—46137V357
SYSCO CORPCOM$29.3K350—871829107
MODERNA INCCOM$28K400—60770K107
HALLIBURTON COCOM$27.2K800—406216101
FIDELITY WISE ORIGIN BITCOINSHS$25.8K505—315948109
ISHARES TRCORE S&P500 ETF$25.5K34—464287200
GOLDMAN SACHS GROUP INCCOM$25.3K25—38141G104
ISHARES TRESG AWARE MSCI$25.2K450—46435U663
ISHARES TRUSD GRN BOND ETF$25K527—46435U440
CANADIAN PACIFIC KANSAS CITYCOM$25K288—13646K108
ROCKWELL AUTOMATION INCCOM$24.8K50—773903109
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV$24.3K300—33738R506
SCHWAB STRATEGIC TRUS BRD MKT ETF$23.4K809—808524102
CRISPR THERAPEUTICS AGNAMEN AKT$22.1K405—H17182108
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50$21.6K353—46137V233
SPDR SERIES TRUSTST STR P500GRW$21.1K177—78464A409
ABBOTT LABORATORIESCOM$21K231—002824100
AMEREN CORPCOM$20.2K179—023608102
ALLSTATE CORPCOM$20.2K85—020002101
VANGUARD WORLD FDESG US STK ETF$20.1K152—921910733
MORGAN STANLEYCOM NEW$20.1K96—617446448
SNAP ON INCCOM$20.1K50—833034101
RAYMOND JAMES FINL INCCOM$19.9K131—754730109
SHOPIFY INCCL A SUB VTG SHS$19.6K172—82509L107
FORD MTR COCOM$18.9K1,357—345370860
SLB LIMITEDCOM STK$18.6K400—806857108
COLUMBIA SPORTSWEAR COCOM$18.2K294—198516106
SCHWAB STRATEGIC TRUS DIVIDEND EQ$18.1K569—808524797
ALLIANT ENERGY CORPCOM$17.5K230—018802108
SPDR SERIES TRUSTST STR P500VAL$16.4K269—78464A508
GOLDMAN SACHS ETF TRS&P 500 PREMIUM$16.1K290—38149W622
BP PLCSPONSORED ADR$15.8K428—055622104
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF$15.8K295—46654Q716
AMERIPRISE FINL INCCOM$15.6K34—03076C106
OTIS WORLDWIDE CORPCOM$15.2K212—68902V107
PGIM ETF TRPGIM ULTRA SH BD$15K302—69344A107
OREILLY AUTOMOTIVE INCCOM$13.8K150—67103H107
SOLVENTUM CORPCOM SHS$13.8K179—83444M101
WELLTOWER INCCOM$13.5K60—95040Q104
GLOBAL X FDSUS INFR DEV ETF$12.7K215—37954Y673
OCCIDENTAL PETE CORPCOM$12.5K258—674599105
BROOKFIELD INFRASTRUCTURE PALP INT UNIT$12.4K340—G16252101
RIVIAN AUTOMOTIVE INCCOM CL A$12.3K710—76954A103
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM$12.2K228—46138J593
KEYCORPCOM$11.7K507—493267108
NNN REIT INCCOM$11.3K243—637417106
VIATRIS INCCOM$11.3K711—92556V106
BROOKFIELD CORPCL A LTD VT SH$11.2K250—11271J107
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 2026-07-09

BIRCHBROOK, INC. — 305 positions reported for 2026Q2 — investment.com