AI Portfolio Summary
In 2026 Q1, BIRCH FINANCIAL GROUP, LLC maintained a portfolio of 144 distinct positions. They heavily accumulated shares in AMERICAN EXPRESS CO, increasing their position by 1.1%. The fund also reduced its exposure to VISA INC by 25.9%.
Total Positions
144
Quarter
2026 Q1
Top Holding
AXP (11.1%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
| 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 | 11.08% | 13.08% |
#1
Prev: #1
|
6.5 | 702 | 1.1% |
P
S
|
62,722 | $18,972,205 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 8.39% | 8.61% |
#2
Prev: #2
|
5.9 | no change | no change |
P
S
|
20 | $14,362,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.01% | 5.18% |
#3
Prev: #3
|
5.4 | 2,745 | 19.0% |
P
S
|
17,218 | $10,288,524 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.80% | 3.98% |
#4
Prev: #4
|
2.5 | -11 | -0.0% |
P
S
|
25,659 | $6,511,943 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.24% | 3.44% |
#5
Prev: #5
|
2.3 | -458 | -3.8% |
P
S
|
11,559 | $5,538,911 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.68% | 2.74% |
#6
1
Prev: #7
|
1.6 | 11 | 0.1% |
P
S
|
13,952 | $4,588,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.64% | 2.84% |
#7
1
Prev: #6
|
1.6 | 3 | 0.0% |
P
S
|
10,151 | $4,511,104 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.46% | 2.35% |
#8
1
Prev: #9
|
2.0 | no change | no change |
P
S
|
12,251 | $4,204,826 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.64% |
#9
1
Prev: #8
|
2.9 | 739 | 7.7% |
P
S
|
10,328 | $3,823,023 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.13% | 1.98% |
#10
1
Prev: #11
|
1.4 | 1,495 | 2.7% |
P
S
|
56,985 | $3,651,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.06% | 1.72% |
#11
3
Prev: #14
|
1.3 | -125 | -0.9% |
P
S
|
14,441 | $3,530,028 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.97% | 2.00% |
#12
2
Prev: #10
|
1.3 | 1 | 0.0% |
P
S
|
3,983 | $3,369,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.77% | 1.56% |
#13
3
Prev: #16
|
2.7 | 1,675 | 7.4% |
P
S
|
24,427 | $3,036,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.72% | 1.19% |
#14
5
Prev: #19
|
1.2 | -7 | -0.0% |
P
S
|
16,134 | $2,939,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.87% |
#15
3
Prev: #12
|
1.2 | -225 | -1.6% |
P
S
|
13,980 | $2,911,524 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.58% | 1.73% |
#16
3
Prev: #13
|
1.1 | 117 | 0.2% |
P
S
|
55,424 | $2,701,901 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHY
ISHARES TR
|
ETF | 1.57% | 1.52% |
#17
Prev: #17
|
1.1 | 409 | 1.3% |
P
S
|
32,569 | $2,689,243 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.57% |
#18
3
Prev: #15
|
1.1 | -485 | -5.5% |
P
S
|
8,309 | $2,383,389 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITOT
ISHARES TR
|
ETF | 1.24% | 1.29% |
#19
1
Prev: #18
|
1.0 | -249 | -1.6% |
P
S
|
14,916 | $2,124,480 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.21% | 1.09% |
#20
1
Prev: #21
|
2.5 | 3,171 | 7.7% |
P
S
|
44,088 | $2,068,145 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.14% | 0.96% |
#21
3
Prev: #24
|
2.5 | 1,260 | 12.0% |
P
S
|
11,758 | $1,944,055 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.14% |
#22
2
Prev: #20
|
0.9 | -90 | -0.8% |
P
S
|
10,620 | $1,852,150 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.03% | 1.00% |
#23
Prev: #23
|
0.9 | 909 | 1.4% |
P
S
|
67,128 | $1,765,477 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.00% |
#24
2
Prev: #22
|
0.9 | -189 | -0.3% |
P
S
|
66,126 | $1,759,613 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
T
AT&T INC
|
Communication Services | 0.92% | 0.86% |
#25
2
Prev: #27
|
0.9 | -6,294 | -10.3% |
P
S
|
54,606 | $1,583,018 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MUB
ISHARES TR
|
ETF | 0.87% | 0.87% |
#26
Prev: #26
|
0.8 | -138 | -1.0% |
P
S
|
14,107 | $1,497,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.49% |
#27
18
Prev: #45
|
2.3 | 982 | 13.6% |
P
S
|
8,180 | $1,387,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LQD
ISHARES TR
|
ETF | 0.77% | 0.76% |
#28
1
Prev: #29
|
0.8 | 62 | 0.5% |
P
S
|
12,092 | $1,317,929 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.56% |
#29
7
Prev: #36
|
0.8 | -82 | -1.3% |
P
S
|
6,357 | $1,315,333 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.56% |
#30
7
Prev: #37
|
2.3 | 627 | 5.1% |
P
S
|
12,830 | $1,191,606 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.68% | 0.24% |
#31
46
Prev: #77
|
3.3 | 6,117 | 131.5% |
P
S
|
10,767 | $1,169,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.66% | 0.57% |
#32
1
Prev: #33
|
0.8 | -2,309 | -9.3% |
P
S
|
22,429 | $1,125,925 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.65% | 0.57% |
#33
1
Prev: #34
|
0.8 | 82 | 0.9% |
P
S
|
9,621 | $1,113,814 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYG
ISHARES TR
|
ETF | 0.63% | 0.63% |
#34
4
Prev: #30
|
0.8 | -153 | -1.1% |
P
S
|
13,581 | $1,080,470 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.63% | 0.12% |
#35
95
Prev: #130
|
3.3 | 3,711 | 445.0% |
P
S
|
4,545 | $1,079,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCZ
ISHARES TR
|
ETF | 0.62% | 0.56% |
#36
2
Prev: #38
|
2.2 | 945 | 7.5% |
P
S
|
13,529 | $1,060,844 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.62% | 0.61% |
#37
6
Prev: #31
|
0.7 | -191 | -0.9% |
P
S
|
21,940 | $1,054,217 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.61% | 0.87% |
#38
13
Prev: #25
|
2.2 | 365 | 16.1% |
P
S
|
2,631 | $1,047,067 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.48% |
#39
8
Prev: #47
|
2.7 | 438 | 34.7% |
P
S
|
1,700 | $972,431 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MBB
ISHARES TR
|
ETF | 0.55% | 0.55% |
#40
1
Prev: #39
|
0.7 | -142 | -1.4% |
P
S
|
9,984 | $947,985 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.79% |
#41
13
Prev: #28
|
0.2 | -1,027 | -25.9% |
P
S
|
2,936 | $887,258 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.51% |
#42
1
Prev: #43
|
2.2 | 215 | 7.6% |
P
S
|
3,054 | $878,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.52% |
#43
1
Prev: #42
|
2.7 | 1,080 | 23.2% |
P
S
|
5,744 | $845,058 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.59% |
#44
12
Prev: #32
|
0.7 | -134 | -7.4% |
P
S
|
1,689 | $843,964 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.49% | 0.36% |
#45
13
Prev: #58
|
2.2 | 1,716 | 15.7% |
P
S
|
12,664 | $835,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.49% |
#46
Prev: #46
|
0.7 | 82 | 2.2% |
P
S
|
3,839 | $834,976 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.48% | 0.42% |
#47
2
Prev: #49
|
2.7 | 897 | 27.8% |
P
S
|
4,123 | $817,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHOC
EA SERIES TRUST
|
Unknown | 0.47% | 0.40% |
#48
5
Prev: #53
|
2.2 | 1,014 | 9.9% |
P
S
|
11,250 | $810,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.46% | 0.52% |
#49
8
Prev: #41
|
0.7 | -1,450 | -14.9% |
P
S
|
8,269 | $795,045 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.41% |
#50
2
Prev: #52
|
0.7 | -213 | -3.3% |
P
S
|
6,188 | $769,047 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 144 holdings