AI Portfolio Summary
In 2026 Q1, BIRCHBROOK, INC. maintained a portfolio of 313 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 8.3%. Conversely, BIRCHBROOK, INC. completely exited their position in ELI LILLY & CO.
Total Positions
313
Quarter
2026 Q1
Top Holding
VGIT (17.1%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 313
| 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 | 17.13% | 17.97% |
#1
Prev: #1
|
6.5 | -14,782 | -2.5% |
P
S
|
586,492 | $34,925,577 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGIB
ISHARES TR
|
ETF | 12.17% | 11.57% |
#2
Prev: #2
|
7.5 | 35,629 | 8.3% |
P
S
|
466,277 | $24,815,236 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.16% | 6.19% |
#3
Prev: #3
|
4.0 | -2,652 | -1.3% |
P
S
|
196,199 | $12,572,453 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 4.68% | 4.69% |
#4
Prev: #4
|
2.9 | -2,975 | -2.1% |
P
S
|
136,927 | $9,550,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 3.68% | 3.60% |
#5
Prev: #5
|
2.5 | 1,804 | 1.6% |
P
S
|
111,192 | $7,508,817 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLT
ISHARES TR
|
ETF | 3.56% | 3.49% |
#6
Prev: #6
|
1.9 | 3,422 | 4.3% |
P
S
|
83,704 | $7,256,285 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.43% | 0.00% |
#7
263
Prev: #270
|
4.4 | 11,707 | 585350.0% |
P
S
|
11,709 | $6,996,691 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USMV
ISHARES TR
|
ETF | 3.29% | 3.48% |
#8
1
Prev: #7
|
1.8 | -1,867 | -2.5% |
P
S
|
72,320 | $6,706,996 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.25% | 2.10% |
#9
1
Prev: #10
|
4.3 | 18,272 | 52.2% |
P
S
|
53,278 | $6,622,951 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.37% | 2.38% |
#10
1
Prev: #9
|
1.4 | -2,935 | -1.8% |
P
S
|
156,119 | $4,833,446 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.79% |
#11
1
Prev: #12
|
1.2 | -130 | -1.0% |
P
S
|
13,069 | $3,316,656 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.90% |
#12
1
Prev: #11
|
1.1 | -1,646 | -13.5% |
P
S
|
10,553 | $3,034,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 1.48% | 0.94% |
#13
11
Prev: #24
|
3.6 | 19,352 | 67.6% |
P
S
|
47,971 | $3,026,006 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.68% |
#14
Prev: #14
|
1.1 | -324 | -2.2% |
P
S
|
14,295 | $2,977,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.46% |
#15
2
Prev: #17
|
1.0 | 2,424 | 2.7% |
P
S
|
92,063 | $2,681,805 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.76% |
#16
3
Prev: #13
|
1.0 | -200 | -2.7% |
P
S
|
7,107 | $2,630,895 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.47% |
#17
1
Prev: #16
|
1.0 | -315 | -3.4% |
P
S
|
8,850 | $2,603,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.24% | 1.56% |
#18
3
Prev: #15
|
1.0 | -115 | -2.5% |
P
S
|
4,514 | $2,536,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.07% | 1.04% |
#19
1
Prev: #20
|
0.9 | 1,677 | 4.7% |
P
S
|
37,293 | $2,183,134 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 0.92% |
#20
6
Prev: #26
|
0.9 | -33 | -0.2% |
P
S
|
16,529 | $2,054,274 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 1.02% |
#21
Prev: #21
|
0.9 | 71 | 0.6% |
P
S
|
11,023 | $1,922,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGD
ISHARES TR
|
ETF | 0.92% | 0.95% |
#22
1
Prev: #23
|
0.9 | -416 | -2.1% |
P
S
|
19,569 | $1,871,219 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.06% |
#23
4
Prev: #19
|
0.9 | 36 | 1.1% |
P
S
|
3,249 | $1,859,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.94% |
#24
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
5,647 | $1,811,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.89% | 0.97% |
#25
3
Prev: #22
|
0.9 | -671 | -4.0% |
P
S
|
15,943 | $1,808,057 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #120) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #151) |
0.0 | -390 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #171) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #198) |
0.0 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.0 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.0 | -152 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.0 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.0 | -77 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #230) |
0.0 | -214 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.0 | -523 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.0 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 313 holdings