2026 Q2 Portfolio Activity
In 2026 Q2, BIRCHBROOK, INC. maintained a portfolio of 326 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.65% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 1975.3%. Conversely, BIRCHBROOK, INC. completely exited their position in HONEYWELL INTL INC.
Position History
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BIRCHBROOK, INC.
AUM $213M
Total Positions
326
Quarter
2026 Q2
Top Holding
VGIT (15.8%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
BIRCHBROOK, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 15.81% | 17.13% |
#1
Prev: #1
|
6.5 |
—
|
-15,487 | -2.6% |
P
S
|
571,005 | $33,677,902 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IGIB
ISHARES TR
|
ETF | 12.01% | 12.17% |
#2
Prev: #2
|
6.0 |
—
|
15,077 | 3.2% |
P
S
|
481,354 | $25,593,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.36% | 6.16% |
#3
Prev: #3
|
4.0 |
—
|
-6,052 | -3.1% |
P
S
|
190,147 | $13,547,972 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 5.03% | 4.68% |
#4
Prev: #4
|
3.0 |
—
|
-7,521 | -5.5% |
P
S
|
129,406 | $10,719,982 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.96% | 3.43% |
#5
2
Prev: #7
|
4.1 |
—
|
588 | 5.0% |
P
S
|
12,297 | $8,445,815 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 3.90% | 3.68% |
#6
1
Prev: #5
|
2.1 |
—
|
-3,348 | -3.0% |
P
S
|
107,844 | $8,315,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 3.62% | 3.25% |
#7
2
Prev: #9
|
1.9 |
—
|
-1,309 | -2.5% |
P
S
|
51,969 | $7,707,522 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TLT
ISHARES TR
|
ETF | 3.52% | 3.56% |
#8
2
Prev: #6
|
1.9 |
—
|
3,122 | 3.7% |
P
S
|
86,826 | $7,503,464 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USMV
ISHARES TR
|
ETF | 3.19% | 3.29% |
#9
1
Prev: #8
|
1.8 |
—
|
-1,796 | -2.5% |
P
S
|
70,524 | $6,802,792 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.52% | 2.37% |
#10
Prev: #10
|
1.5 |
—
|
-10,518 | -6.7% |
P
S
|
145,601 | $5,368,314 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 1.62% | 1.48% |
#11
2
Prev: #13
|
1.1 |
—
|
-575 | -1.2% |
P
S
|
47,396 | $3,456,589 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.63% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,502 | -11.5% |
P
S
|
11,567 | $3,347,066 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.49% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,353 | -12.8% |
P
S
|
9,200 | $3,287,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.46% |
#14
Prev: #14
|
1.1 |
—
|
-566 | -4.0% |
P
S
|
13,729 | $3,272,170 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.31% |
#15
Prev: #15
|
1.1 |
—
|
1,986 | 2.2% |
P
S
|
94,049 | $3,182,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.29% |
#16
Prev: #16
|
2.6 |
—
|
769 | 10.8% |
P
S
|
7,876 | $2,937,775 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.28% |
#17
Prev: #17
|
1.0 |
—
|
-693 | -7.8% |
P
S
|
8,157 | $2,670,010 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.11% | 1.24% |
#18
Prev: #18
|
0.9 |
—
|
-37 | -0.8% |
P
S
|
4,477 | $2,356,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.07% |
#19
Prev: #19
|
0.9 |
—
|
675 | 1.8% |
P
S
|
37,968 | $2,209,766 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.94% |
#20
1
Prev: #21
|
0.9 |
—
|
-422 | -3.8% |
P
S
|
10,601 | $2,121,098 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.97% | 0.88% |
#21
5
Prev: #26
|
0.9 |
—
|
-71 | -1.0% |
P
S
|
7,352 | $2,067,471 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 0.89% |
#22
2
Prev: #24
|
0.9 |
—
|
-94 | -1.7% |
P
S
|
5,553 | $2,054,756 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGD
ISHARES TR
|
ETF | 0.94% | 0.92% |
#23
1
Prev: #22
|
0.9 |
—
|
7 | 0.0% |
P
S
|
19,576 | $2,012,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.91% |
#24
1
Prev: #23
|
0.8 |
—
|
-76 | -2.3% |
P
S
|
3,173 | $1,787,194 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.84% |
#25
3
Prev: #28
|
0.8 |
—
|
-7,897 | -11.9% |
P
S
|
58,663 | $1,726,453 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SUSC
ISHARES TR
|
ETF | 0.81% | 0.82% |
#26
3
Prev: #29
|
0.8 |
—
|
2,008 | 2.8% |
P
S
|
74,185 | $1,717,476 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 1.01% |
#27
7
Prev: #20
|
0.8 |
—
|
-1,439 | -8.7% |
P
S
|
15,090 | $1,709,135 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.87% |
#28
1
Prev: #27
|
0.8 |
—
|
-318 | -8.6% |
P
S
|
3,369 | $1,685,814 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
1,821 | — |
NEW
|
1,821 | $1,389,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTNT
FORTINET INC
|
Technology | 0.59% | 0.64% |
#30
3
Prev: #33
|
0.2 |
—
|
-7,709 | -48.6% |
P
S
|
8,161 | $1,253,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.01% |
#31
120
Prev: #151
|
3.2 |
—
|
3,437 | 1975.3% |
P
S
|
3,611 | $1,231,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.80% |
#32
2
Prev: #30
|
0.7 |
—
|
-727 | -7.6% |
P
S
|
8,861 | $1,211,528 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.56% | 0.67% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,817 | -19.4% |
P
S
|
7,526 | $1,194,040 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
11,677 | — |
NEW
|
11,677 | $1,170,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.52% | 0.89% |
#35
10
Prev: #25
|
0.2 |
—
|
-7,968 | -50.0% |
P
S
|
7,975 | $1,116,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SUSB
ISHARES TR
|
ETF | 0.51% | 0.51% |
#36
2
Prev: #38
|
0.7 |
—
|
1,890 | 4.5% |
P
S
|
43,642 | $1,090,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XJH
ISHARES TR
|
ETF | 0.51% | 0.46% |
#37
6
Prev: #43
|
0.7 |
—
|
-31 | -0.1% |
P
S
|
20,730 | $1,081,086 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.46% | 0.47% |
#38
3
Prev: #41
|
0.7 |
—
|
380 | 2.9% |
P
S
|
13,630 | $983,541 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.70% |
#39
8
Prev: #31
|
0.2 |
—
|
-2,415 | -26.2% |
P
S
|
6,816 | $922,833 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.59% |
#40
5
Prev: #35
|
0.2 |
—
|
-1,353 | -27.4% |
P
S
|
3,586 | $910,737 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.43% | 0.45% |
#41
3
Prev: #44
|
0.7 |
—
|
-93 | -1.0% |
P
S
|
9,451 | $909,625 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGE
ISHARES INC
|
ETF | 0.43% | 0.39% |
#42
4
Prev: #46
|
0.7 |
—
|
-719 | -4.2% |
P
S
|
16,567 | $906,052 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.14% |
#43
24
Prev: #67
|
1.2 |
—
|
no change | no change |
P
S
|
6,462 | $902,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.39% | 0.44% |
#44
1
Prev: #45
|
0.7 |
—
|
-189 | -4.9% |
P
S
|
3,695 | $823,585 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.38% | 0.54% |
#45
9
Prev: #36
|
0.7 |
—
|
-691 | -11.8% |
P
S
|
5,170 | $809,963 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | 0.38% |
#46
1
Prev: #47
|
2.1 |
—
|
329 | 19.7% |
P
S
|
2,003 | $796,554 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.37% | 0.51% |
#47
8
Prev: #39
|
0.6 |
—
|
-320 | -4.1% |
P
S
|
7,556 | $785,522 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.34% | 0.34% |
#48
2
Prev: #50
|
0.6 |
—
|
-241 | -6.0% |
P
S
|
3,787 | $731,725 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.34% | 0.47% |
#49
7
Prev: #42
|
0.6 |
—
|
-168 | -10.7% |
P
S
|
1,408 | $717,161 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
6,927 | — |
NEW
|
6,927 | $687,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 326 holdings