2026 Q2 Portfolio Activity
In 2026 Q2, BIRCH FINANCIAL GROUP, LLC maintained a portfolio of 155 distinct positions. The most significant new addition was PROSHARES TR, now representing 2.43% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 23.3%. The fund also reduced its exposure to VISA INC by 36.1%.
Position History
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BIRCH FINANCIAL GROUP, LLC
AUM $194M
Total Positions
155
Quarter
2026 Q2
Top Holding
AXP (10.8%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
BIRCH FINANCIAL GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXP
AMERICAN EXPRES...
|
Financial Services | 10.80% | 11.08% |
#1
Prev: #1
|
6.5 |
—
|
-613 | -1.0% |
P
S
|
62,109 | $21,008,485 |
$348.48
+3.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 7.70% | 8.39% |
#2
Prev: #2
|
5.6 |
—
|
no change | no change |
P
S
|
20 | $14,977,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.50% | 6.01% |
#3
Prev: #3
|
6.5 |
—
|
4,015 | 23.3% |
P
S
|
21,233 | $14,583,355 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.81% | 3.80% |
#4
Prev: #4
|
2.5 |
—
|
-81 | -0.3% |
P
S
|
25,578 | $7,401,306 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.99% | 3.24% |
#5
Prev: #5
|
2.2 |
—
|
46 | 0.4% |
P
S
|
11,605 | $5,807,054 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.76% | 2.13% |
#6
4
Prev: #10
|
3.6 |
—
|
18,377 | 32.2% |
P
S
|
75,362 | $5,369,542 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.54% | 2.68% |
#7
1
Prev: #6
|
1.5 |
—
|
68 | 0.5% |
P
S
|
14,020 | $4,944,601 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.50% | 1.77% |
#8
5
Prev: #13
|
3.5 |
—
|
8,345 | 34.2% |
P
S
|
32,772 | $4,860,401 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
PROSHARES TR
|
|
Unknown | 2.43% | — |
#9
Prev: #—
|
4.5 |
—
|
47,231 | — |
NEW
|
47,231 | $4,725,973 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.39% | 2.64% |
#10
3
Prev: #7
|
1.5 |
—
|
-4 | -0.0% |
P
S
|
10,147 | $4,655,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.23% | 2.46% |
#11
3
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
12,251 | $4,339,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.07% | 1.97% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
3,983 | $4,027,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.91% | 2.06% |
#13
2
Prev: #11
|
1.3 |
—
|
169 | 1.2% |
P
S
|
14,610 | $3,710,619 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.23% |
#14
5
Prev: #9
|
1.3 |
—
|
-453 | -4.4% |
P
S
|
9,875 | $3,683,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.64% | 1.58% |
#15
1
Prev: #16
|
1.2 |
—
|
584 | 1.1% |
P
S
|
56,008 | $3,191,328 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.61% | 1.21% |
#16
4
Prev: #20
|
3.1 |
—
|
16,532 | 37.5% |
P
S
|
60,620 | $3,138,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.70% |
#17
2
Prev: #15
|
1.1 |
—
|
-1,719 | -12.3% |
P
S
|
12,261 | $2,922,399 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHY
ISHARES TR
|
ETF | 1.50% | 1.57% |
#18
1
Prev: #17
|
2.6 |
—
|
2,904 | 8.9% |
P
S
|
35,473 | $2,912,696 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.40% | 1.72% |
#19
5
Prev: #14
|
1.1 |
—
|
-8 | -0.0% |
P
S
|
16,126 | $2,726,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.39% |
#20
2
Prev: #18
|
1.0 |
—
|
-758 | -9.1% |
P
S
|
7,551 | $2,667,956 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.22% | 1.24% |
#21
2
Prev: #19
|
1.0 |
—
|
-499 | -3.3% |
P
S
|
14,417 | $2,368,199 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.08% |
#22
Prev: #22
|
0.9 |
—
|
291 | 2.7% |
P
S
|
10,911 | $2,183,219 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.08% | 1.14% |
#23
2
Prev: #21
|
0.9 |
—
|
-147 | -1.3% |
P
S
|
11,611 | $2,100,506 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.03% |
#24
Prev: #24
|
2.4 |
—
|
6,721 | 10.2% |
P
S
|
72,847 | $1,930,444 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.99% | 1.03% |
#25
2
Prev: #23
|
2.4 |
—
|
6,408 | 9.5% |
P
S
|
73,536 | $1,928,839 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | 0.35% |
#26
36
Prev: #62
|
2.4 |
—
|
229 | 7.8% |
P
S
|
3,166 | $1,839,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.86% | 0.87% |
#27
1
Prev: #26
|
2.3 |
—
|
1,444 | 10.2% |
P
S
|
15,551 | $1,673,642 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCZ
ISHARES TR
|
ETF | 0.81% | 0.62% |
#28
8
Prev: #36
|
2.8 |
—
|
5,714 | 42.2% |
P
S
|
19,243 | $1,583,122 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LQD
ISHARES TR
|
ETF | 0.74% | 0.77% |
#29
1
Prev: #28
|
2.3 |
—
|
1,062 | 8.8% |
P
S
|
13,154 | $1,434,751 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
19,392 | — |
NEW
|
19,392 | $1,432,088 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.72% | 0.63% |
#31
4
Prev: #35
|
0.8 |
—
|
77 | 1.7% |
P
S
|
4,622 | $1,400,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.65% | 0.62% |
#32
5
Prev: #37
|
2.3 |
—
|
4,279 | 19.5% |
P
S
|
26,219 | $1,269,801 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.62% | 0.61% |
#33
5
Prev: #38
|
0.7 |
—
|
-302 | -11.5% |
P
S
|
2,329 | $1,199,953 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.61% | 0.63% |
#34
Prev: #34
|
2.2 |
—
|
1,254 | 9.2% |
P
S
|
14,835 | $1,186,355 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
T
AT&T INC
|
Communication Services | 0.60% | 0.92% |
#35
10
Prev: #25
|
0.7 |
—
|
1,433 | 2.6% |
P
S
|
56,039 | $1,160,002 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHOC
EA SERIES TRUST
|
Unknown | 0.60% | 0.47% |
#36
12
Prev: #48
|
0.7 |
—
|
-1,748 | -15.5% |
P
S
|
9,502 | $1,159,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.70% |
#37
7
Prev: #30
|
0.7 |
—
|
278 | 2.2% |
P
S
|
13,108 | $1,150,485 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.58% | 0.65% |
#38
5
Prev: #33
|
0.7 |
—
|
83 | 0.9% |
P
S
|
9,704 | $1,133,176 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.56% | 0.68% |
#39
8
Prev: #31
|
0.7 |
—
|
-30 | -0.3% |
P
S
|
10,737 | $1,093,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.51% |
#40
2
Prev: #42
|
0.7 |
—
|
-63 | -2.1% |
P
S
|
2,991 | $1,068,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.77% |
#41
12
Prev: #29
|
0.7 |
—
|
31 | 0.5% |
P
S
|
6,388 | $1,058,871 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.53% | 0.55% |
#42
2
Prev: #40
|
2.2 |
—
|
961 | 9.6% |
P
S
|
10,945 | $1,034,492 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.57% |
#43
4
Prev: #39
|
2.2 |
—
|
101 | 5.9% |
P
S
|
1,801 | $1,014,493 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
8,546 | — |
NEW
|
8,546 | $1,000,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.49% |
#45
1
Prev: #46
|
0.7 |
—
|
106 | 2.8% |
P
S
|
3,945 | $992,594 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.66% |
#46
14
Prev: #32
|
0.7 |
—
|
246 | 1.1% |
P
S
|
22,675 | $960,072 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.47% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
71 | 1.7% |
P
S
|
4,194 | $916,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.81% |
#48
21
Prev: #27
|
0.7 |
—
|
-1,480 | -18.1% |
P
S
|
6,700 | $915,982 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.44% |
#49
2
Prev: #51
|
0.7 |
—
|
87 | 3.4% |
P
S
|
2,664 | $872,135 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.40% |
#50
6
Prev: #56
|
0.7 |
—
|
201 | 3.3% |
P
S
|
6,221 | $870,758 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 155 holdings