BIRCH FINANCIAL GROUP, LLC
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
135
Value reported by manager
$194.5M
Sum of our stored positions
$194.5M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
32.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
135 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | $21M | 62,109 | — | 025816109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $15M | 20 | — | 084670108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.6M | 21,233 | — | 922908363 |
| APPLE INC | COM | $7.4M | 25,578 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.8M | 11,605 | — | 084670702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.4M | 75,362 | — | 921943858 |
| HOME DEPOT INC | COM | $4.9M | 14,020 | — | 437076102 |
| ISHARES TR | CORE S&P SCP ETF | $4.9M | 32,772 | — | 464287804 |
| PROSHARES TR | GENIUS MONEY MRK | $4.7M | 47,231 | — | 74350P691 |
| AMERIPRISE FINL INC | COM | $4.7M | 10,147 | — | 03076C106 |
| GENERAL DYNAMICS CORP | COM | $4.3M | 12,251 | — | 369550108 |
| GOLDMAN SACHS GROUP INC | COM | $4M | 3,983 | — | 38141G104 |
| JOHNSON & JOHNSON | COM | $3.7M | 14,610 | — | 478160104 |
| MICROSOFT CORP | COM | $3.7M | 9,875 | — | 594918104 |
| BANK OF AMER CORP | COM | $3.2M | 56,008 | — | 060505104 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.1M | 60,620 | — | 78463X509 |
| AMAZON COM INC | COM | $2.9M | 12,261 | — | 023135106 |
| ISHARES TR | 1 3 YR TREAS BD | $2.9M | 35,473 | — | 464287457 |
| PHILLIPS 66 | COM | $2.7M | 16,126 | — | 718546104 |
| ALPHABET INC | CAP STK CL C | $2.7M | 7,551 | — | 02079K107 |
| ISHARES TR | CORE S&P TTL STK | $2.4M | 14,417 | — | 464287150 |
| NVIDIA CORPORATION | COM | $2.2M | 10,911 | — | 67066G104 |
| PHILIP MORRIS INTL INC | COM | $2.1M | 11,611 | — | 718172109 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.9M | 72,847 | — | 808524870 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.9M | 73,536 | — | 78464A664 |
| ADVANCED MICRO DEVICES INC | COM | $1.8M | 3,166 | — | 007903107 |
| ISHARES TR | NATIONAL MUN ETF | $1.7M | 15,551 | — | 464288414 |
| ISHARES TR | EAFE SML CP ETF | $1.6M | 19,243 | — | 464288273 |
| ISHARES TR | IBOXX INV CP ETF | $1.4M | 13,154 | — | 464287242 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $1.4M | 19,392 | — | 77926X320 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 4,622 | — | 46138G649 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3M | 26,219 | — | 92203J407 |
| APPLOVIN CORP | COM CL A | $1.2M | 2,329 | — | 03831W108 |
| ISHARES TR | IBOXX HI YD ETF | $1.2M | 14,835 | — | 464288513 |
| AT&T INC | COM | $1.2M | 56,039 | — | 00206R102 |
| EA SERIES TRUST | STRIVE US SEMICO | $1.2M | 9,502 | — | 02072L672 |
| NEXTERA ENERGY INC | COM | $1.2M | 13,108 | — | 65339F101 |
| WEC ENERGY GROUP INC | COM | $1.1M | 9,704 | — | 92939U106 |
| CAMECO CORP | COM | $1.1M | 10,737 | — | 13321L108 |
| ALPHABET INC | CAP STK CL A | $1.1M | 2,991 | — | 02079K305 |
| CHEVRON CORPORATION | COM | $1.1M | 6,388 | — | 166764100 |
| ISHARES TR | MBS ETF | $1M | 10,945 | — | 464288588 |
| META PLATFORMS INC | CL A | $1M | 1,801 | — | 30303M102 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1M | 8,546 | — | 02072L565 |
| ABBVIE INC | COM | $992.6K | 3,945 | — | 00287Y109 |
| VERIZON COMMUNICATIONS INC | COM | $960.1K | 22,675 | — | 92343V104 |
| PROGRESSIVE CORP | COM | $916.1K | 4,194 | — | 743315103 |
| EXXON MOBIL CORP | COM | $916K | 6,700 | — | 30231G102 |
| JPMORGAN CHASE & CO | COM | $872.1K | 2,664 | — | 46625H100 |
| CITIGROUP INC | COM NEW | $870.8K | 6,221 | — | 172967424 |
| ALTRIA GROUP INC | COM | $800.7K | 11,128 | — | 02209S103 |
| AMERICAN ELEC PWR CO INC | COM | $744.5K | 5,442 | — | 025537101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $718.4K | 962 | — | 78462F103 |
| WALMART INC | COM | $681.6K | 6,018 | — | 931142103 |
| COCA COLA CO | COM | $659.4K | 8,114 | — | 191216100 |
| VISA INC | COM CL A | $643.2K | 1,875 | — | 92826C839 |
| BAKER HUGHES COMPANY | CL A | $631.6K | 11,379 | — | 05722G100 |
| THE CIGNA GROUP | COM | $629K | 2,282 | — | 125523100 |
| MASTERCARD INCORPORATED | CL A | $616.1K | 1,200 | — | 57636Q104 |
| NETFLIX INC. | COM | $604.4K | 8,465 | — | 64110L106 |
| ORACLE CORP | COM | $598.6K | 4,085 | — | 68389X105 |
| AMERICAN INTL GROUP INC | COM NEW | $589.8K | 7,914 | — | 026874784 |
| PROCTER & GAMBLE CO | COM | $549.8K | 3,749 | — | 742718109 |
| SOUNDHOUND AI INC | CLASS A COM | $544.1K | 84,097 | — | 836100107 |
| CORNING INC | COM | $527.2K | 2,064 | — | 219350105 |
| ALLSTATE CORP | COM | $523.4K | 2,200 | — | 020002101 |
| INTERNATIONAL BUSINESS MACHS | COM | $514.4K | 1,829 | — | 459200101 |
| DYCOM INDS INC | COM | $505.6K | 1,000 | — | 267475101 |
| KLA CORP | COM NEW | $497.9K | 1,650 | — | 482480100 |
| CINCINNATI FINL CORP | COM | $488.3K | 2,638 | — | 172062101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $479.7K | 9,485 | — | 922907746 |
| CME GROUP INC | COM | $477.8K | 2,163 | — | 12572Q105 |
| BLACKROCK INC | COM | $470.5K | 489 | — | 09290D101 |
| DATADOG INC | CL A COM | $466.3K | 1,791 | — | 23804L103 |
| SIMON PPTY GROUP INC NEW | COM | $457.8K | 2,047 | — | 828806109 |
| UNION PAC CORP | COM | $455.4K | 1,674 | — | 907818108 |
| SNOWFLAKE INC | COM SHS | $441.6K | 1,735 | — | 833445109 |
| NORFOLK SOUTHN CORP | COM | $441.5K | 1,404 | — | 655844108 |
| MERCK & CO INC | COM | $436.1K | 3,394 | — | 58933Y105 |
| MCDONALDS CORP | COM | $433.5K | 1,604 | — | 580135101 |
| AMERICAN WTR WKS CO INC NEW | COM | $421.8K | 3,206 | — | 030420103 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $416K | 1,530 | — | G25457105 |
| DUKE ENERGY CORP NEW | COM NEW | $412.6K | 3,260 | — | 26441C204 |
| AXSOME THERAPEUTICS INC. | COM | $410K | 1,675 | — | 05464T104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $406.5K | 2,379 | — | 84615Q103 |
| DELL TECHNOLOGIES INC | CL C | $403.4K | 935 | — | 24703L202 |
| UNITEDHEALTH GROUP INC | COM | $399.6K | 961 | — | 91324P102 |
| EXELON CORP | COM | $398.8K | 8,555 | — | 30161N101 |
| THERMO FISHER SCIENTIFIC INC | COM | $393.6K | 785 | — | 883556102 |
| XCEL ENERGY INC | COM | $379.6K | 4,727 | — | 98389B100 |
| CISCO SYS INC | COM | $379.5K | 3,231 | — | 17275R102 |
| ISHARES TR | CORE US AGGBD ET | $379.4K | 3,833 | — | 464287226 |
| PROSHARES TR | ULTRAPRO QQQ | $371K | 4,581 | — | 74347X831 |
| PEPSICO INC | COM | $366.9K | 2,710 | — | 713448108 |
| TESLA INC | COM | $366.2K | 871 | — | 88160R101 |
| ABBOTT LABORATORIES | COM | $355.4K | 3,917 | — | 002824100 |
| SHOPIFY INC | CL A SUB VTG SHS | $348.9K | 3,056 | — | 82509L107 |
| TORONTO DOMINION BK ONT | COM NEW | $343.8K | 2,831 | — | 891160509 |
| KROGER CO | COM | $341.7K | 6,154 | — | 501044101 |
| LOWES COS INC | COM | $341.7K | 1,550 | — | 548661107 |
| BROADCOM INC | COM | $338.6K | 896 | — | 11135F101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $331.5K | 694 | — | 874039100 |
| HONEYWELL INTL INC | COM | $320.7K | 1,433 | — | 438516205 |
| DISNEY WALT CO | COM | $320.5K | 3,330 | — | 254687106 |
| HONEYWELL AEROSPACE INC | COM | $316.7K | 1,433 | — | 43849R105 |
| TEXAS INSTRS INC | COM | $316.5K | 1,062 | — | 882508104 |
| CENTERPOINT ENERGY INC | COM | $314.2K | 7,133 | — | 15189T107 |
| STRATEGY SHS | GOLD ENHANCED ET | $298.6K | 11,874 | — | 86280R878 |
| INTEL CORP | COM | $282.6K | 2,024 | — | 458140100 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $278.9K | 5,559 | — | 25434V633 |
| ASCENDIS PHARMA A/S | ORD SHS | $264.8K | 993 | — | K08588103 |
| US FOODS HLDG CORP | COM | $257.9K | 2,522 | — | 912008109 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $248.1K | 5,133 | — | 25434V849 |
| AUTOMATIC DATA PROCESSING IN | COM | $245.4K | 1,096 | — | 053015103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $243.5K | 7,678 | — | 808524797 |
| AFFILIATED MANAGERS GROUP | COM | $242.7K | 717 | — | 008252108 |
| MSCI INC | COM | $242.3K | 433 | — | 55354G100 |
| WASTE MGMT INC DEL | COM | $238.3K | 1,069 | — | 94106L109 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $234.8K | 2,893 | — | 744573106 |
| ADOBE INC | COM | $233.9K | 1,141 | — | 00724F101 |
| FEDEX CORP | COM | $233.3K | 745 | — | 31428X106 |
| UNITED PARCEL SVCS INC | CL B | $229.9K | 2,139 | — | 911312106 |
| PFIZER INC | COM | $229.5K | 9,529 | — | 717081103 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $229.2K | 5,431 | — | 25434V872 |
| AFFIRM HLDGS INC | COM CL A | $227.7K | 2,793 | — | 00827B106 |
| WELLTOWER INC | COM | $227.5K | 1,002 | — | 95040Q104 |
| AON PLC | SHS CL A | $224.1K | 676 | — | G0403H108 |
| BRISTOL-MYERS SQUIBB CO | COM | $219.3K | 3,805 | — | 110122108 |
| STARBUCKS CORP | COM | $216.7K | 2,121 | — | 855244109 |
| GE VERNOVA INC | COM | $213.4K | 182 | — | 36828A101 |
| APPFOLIO INC | COM CL A | $212.6K | 1,326 | — | 03783C100 |
| ENTERPRISE PRODS PARTNERS L | COM | $209.3K | 5,695 | — | 293792107 |
| EATON CORP PLC | SHS | $206.7K | 485 | — | G29183103 |
| AES CORP | COM | $188K | 12,823 | — | 00130H105 |
| BIOMEA FUSION INC | COM | $20.6K | 14,000 | — | 09077A106 |
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 2026-07-15