Birchcreek Wealth Management, LLC — 13F Holdings

2026 Q1  ·  121 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Birchcreek Wealth Management, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was GIBRALTAR INDS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 106.6%.
Position History hover any row below to update
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Birchcreek Wealth Management, LLC Frisco, TX RIA AUM $207M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
121
Quarter
2026 Q1
Top Holding
SHY (11.6%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SHY
ISHARES TR
ETF 11.63% 11.57% #1
Prev: #1
6.5
—
8,006 2.8%
P
S
292,449 $24,147,506
$77.08 +6.8%
$82.08 +0.3%
2020 Q4 13F Filing 2026-03-31 2026-05-08
IUSV
ISHARES TR
ETF 9.94% 10.03% #2
Prev: #2
6.0
—
2,518 1.3%
P
S
201,795 $20,633,553 2020 Q4 13F Filing 2026-03-31 2026-05-08
IUSG
ISHARES TR
Warrant 8.86% 9.74% #3
Prev: #3
5.0
—
549 0.5%
P
S
118,649 $18,403,597 2020 Q4 13F Filing 2026-03-31 2026-05-08
BILS
SPDR SERIES TRU...
ETF 7.64% 7.66% #4
Prev: #4
4.1
—
2,357 1.5%
P
S
159,566 $15,867,267 2024 Q1 13F Filing 2026-03-31 2026-05-08
DFAI
DIMENSIONAL ETF...
Bond/Debt 5.42% 5.20% #5
Prev: #5
3.2
—
11,371 4.1%
P
S
289,049 $11,261,333 2022 Q2 13F Filing 2026-03-31 2026-05-08
RSP
INVESCO EXCHANG...
Unknown 4.14% 4.17% #6
Prev: #6
2.2
—
386 0.9%
P
S
44,749 $8,588,243 2020 Q4 13F Filing 2026-03-31 2026-05-08
DFAS
DIMENSIONAL ETF...
ETF 2.59% 2.56% #7
Prev: #7
1.5
—
789 1.1%
P
S
75,608 $5,378,005 2023 Q2 13F Filing 2026-03-31 2026-05-08
IJH
ISHARES TR
ETF 2.37% 2.30% #8 2
Prev: #10
1.4
—
1,893 2.7%
P
S
72,797 $4,915,964 2020 Q4 13F Filing 2026-03-31 2026-05-08
VTV
VANGUARD INDEX ...
ETF 2.27% 2.27% #9 2
Prev: #11
1.4
—
-208 -0.9%
P
S
24,041 $4,716,844 2020 Q4 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 2.24% 2.46% #10 2
Prev: #8
1.4
—
-128 -0.7%
P
S
18,337 $4,653,625 2020 Q4 13F Filing 2026-03-31 2026-05-08
VUG
VANGUARD INDEX ...
Warrant 2.04% 2.33% #11 2
Prev: #9
1.3
—
-13 -0.1%
P
S
9,698 $4,236,077 2020 Q4 13F Filing 2026-03-31 2026-05-08
IEFA
ISHARES TR
ETF 1.83% 1.81% #12
Prev: #12
1.2
—
818 2.0%
P
S
41,969 $3,799,480 2020 Q4 13F Filing 2026-03-31 2026-05-08
EMXC
ISHARES INC
ETF 1.82% 1.65% #13 1
Prev: #14
1.2
—
1,700 3.7%
P
S
48,035 $3,778,461 2023 Q4 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORPORAT...
Technology 1.47% 1.67% #14 1
Prev: #13
1.1
—
-788 -4.3%
P
S
17,463 $3,045,579 2020 Q4 13F Filing 2026-03-31 2026-05-08
INTC
INTEL CORP
Technology 1.21% 0.50% #15 22
Prev: #37
3.5
—
29,340 106.6%
P
S
56,871 $2,509,717 2020 Q4 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 1.13% 1.51% #16 1
Prev: #15
1.0
—
7 0.1%
P
S
6,365 $2,356,072 2020 Q4 13F Filing 2026-03-31 2026-05-08
VGT
VANGUARD WORLD ...
ETF 1.09% 1.23% #17 1
Prev: #16
0.9
—
-55 -1.7%
P
S
3,255 $2,271,374 2020 Q4 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.95% 1.08% #18 1
Prev: #17
0.9
—
-89 -0.9%
P
S
9,478 $1,974,049 2020 Q4 13F Filing 2026-03-31 2026-05-08
GBIL
GOLDMAN SACHS E...
ETF 0.90% 0.81% #19 2
Prev: #21
2.4
—
2,100 12.7%
P
S
18,587 $1,862,232 2024 Q4 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 0.87% 0.99% #20 2
Prev: #18
0.8
—
-164 -2.6%
P
S
6,263 $1,801,060 2020 Q4 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 0.81% 0.91% #21 2
Prev: #19
1.3
—
no change no change
P
S
5,721 $1,682,889 2020 Q4 13F Filing 2026-03-31 2026-05-08
VIG
VANGUARD SPECIA...
ETF 0.78% 0.81% #22
Prev: #22
0.8
—
75 1.0%
P
S
7,554 $1,624,563 2020 Q4 13F Filing 2026-03-31 2026-05-08
SHV
ISHARES TR
ETF 0.77% 0.78% #23
Prev: #23
0.8
—
39 0.3%
P
S
14,538 $1,604,870 2023 Q1 13F Filing 2026-03-31 2026-05-08
QQQ
INVESCO QQQ TR
ETF 0.76% 0.83% #24 4
Prev: #20
0.8
—
-5 -0.2%
P
S
2,733 $1,577,487 2020 Q4 13F Filing 2026-03-31 2026-05-08
FREL
FIDELITY COVING...
ETF 0.74% 0.74% #25 1
Prev: #24
0.8
—
1,033 1.8%
P
S
57,276 $1,541,291 2020 Q4 13F Filing 2026-03-31 2026-05-08
VYM
VANGUARD WHITEH...
ETF 0.69% 0.70% #26
Prev: #26
0.8
—
-235 -2.4%
P
S
9,665 $1,431,386 2020 Q4 13F Filing 2026-03-31 2026-05-08
PG
PROCTER & GAMBL...
Consumer Defensive 0.67% 0.71% #27 2
Prev: #25
0.8
—
-445 -4.4%
P
S
9,667 $1,396,301 2020 Q4 13F Filing 2026-03-31 2026-05-08
VTIP
VANGUARD MALVER...
ETF 0.64% 0.22% #28 45
Prev: #73
3.3
—
17,420 192.1%
P
S
26,489 $1,323,126 2020 Q4 13F Filing 2026-03-31 2026-05-08
IVV
ISHARES TR
ETF 0.64% 0.60% #29 1
Prev: #30
2.3
—
240 13.5%
P
S
2,024 $1,322,063 2020 Q4 13F Filing 2026-03-31 2026-05-08
VEA
VANGUARD TAX-MA...
ETF 0.63% 0.63% #30 2
Prev: #28
1.3
—
no change no change
P
S
20,407 $1,307,681 2020 Q4 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.60% 0.50% #31 5
Prev: #36
0.7
—
200 4.1%
P
S
5,117 $1,250,799 2020 Q4 13F Filing 2026-03-31 2026-05-08
VTI
VANGUARD INDEX ...
ETF 0.59% 0.63% #32 5
Prev: #27
0.7
—
3 0.1%
P
S
3,817 $1,224,552 2020 Q4 13F Filing 2026-03-31 2026-05-08
VIS
VANGUARD WORLD ...
ETF 0.56% 0.55% #33 1
Prev: #32
0.7
—
-5 -0.1%
P
S
3,742 $1,168,327 2020 Q4 13F Filing 2026-03-31 2026-05-08
FCOM
FIDELITY COVING...
Bond/Debt 0.56% 0.59% #34 3
Prev: #31
0.7
—
668 4.1%
P
S
16,995 $1,157,699 2020 Q4 13F Filing 2026-03-31 2026-05-08
IJR
ISHARES TR
ETF 0.54% 0.50% #35 3
Prev: #38
2.2
—
609 7.2%
P
S
9,032 $1,122,738 2020 Q4 13F Filing 2026-03-31 2026-05-08
XLE
SELECT SECTOR S...
Unknown 0.52% 0.36% #36 12
Prev: #48
2.2
—
1,435 8.9%
P
S
17,629 $1,079,953 2020 Q4 13F Filing 2026-03-31 2026-05-08
LLY
ELI LILLY & CO
Healthcare 0.52% 0.62% #37 8
Prev: #29
0.7
—
-5 -0.4%
P
S
1,164 $1,070,659 2020 Q4 13F Filing 2026-03-31 2026-05-08
VDC
VANGUARD WORLD ...
ETF 0.50% 0.45% #38 3
Prev: #41
2.2
—
313 7.2%
P
S
4,652 $1,044,793 2020 Q4 13F Filing 2026-03-31 2026-05-08
SPY
STATE STR SPDR ...
ETF 0.49% 0.52% #39 5
Prev: #34
0.7
—
1 0.1%
P
S
1,565 $1,017,926 2020 Q4 13F Filing 2026-03-31 2026-05-08
FNCL
FIDELITY COVING...
ETF 0.48% 0.51% #40 5
Prev: #35
2.2
—
949 7.1%
P
S
14,314 $1,004,843 2020 Q4 13F Filing 2026-03-31 2026-05-08
FHLC
FIDELITY COVING...
ETF 0.47% 0.52% #41 8
Prev: #33
0.7
—
-467 -3.3%
P
S
13,901 $978,074 2020 Q4 13F Filing 2026-03-31 2026-05-08
CAT
CATERPILLAR INC
Industrials 0.44% 0.32% #42 10
Prev: #52
2.2
—
151 13.3%
P
S
1,290 $913,913 2020 Q4 13F Filing 2026-03-31 2026-05-08
XLY
SELECT SECTOR S...
Unknown 0.42% 0.43% #43
Prev: #43
2.2
—
680 9.3%
P
S
8,028 $874,891 2020 Q4 13F Filing 2026-03-31 2026-05-08
VFH
VANGUARD WORLD ...
ETF 0.41% 0.46% #44 4
Prev: #40
1.2
—
no change no change
P
S
7,042 $850,744 2020 Q4 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.40% 0.43% #45 1
Prev: #44
0.7
—
-7 -0.4%
P
S
1,722 $825,096 2020 Q4 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
Communication Services 0.39% 0.44% #46 4
Prev: #42
0.7
—
-35 -1.2%
P
S
2,817 $808,030 2020 Q4 13F Filing 2026-03-31 2026-05-08
VB
VANGUARD INDEX ...
ETF 0.38% 0.41% #47 2
Prev: #45
0.7
—
-170 -5.3%
P
S
3,047 $798,070 2020 Q4 13F Filing 2026-03-31 2026-05-08
XOM
EXXON MOBIL COR...
Energy 0.38% 0.28% #48 10
Prev: #58
0.7
—
-122 -2.6%
P
S
4,595 $779,503 2020 Q4 13F Filing 2026-03-31 2026-05-08
VXUS
VANGUARD STAR F...
Bond/Debt 0.37% 0.37% #49 2
Prev: #47
0.6
—
36 0.4%
P
S
9,970 $768,807 2020 Q4 13F Filing 2026-03-31 2026-05-08
AMAT
APPLIED MATLS I...
Technology 0.36% 0.28% #50 7
Prev: #57
1.1
—
no change no change
P
S
2,213 $756,381 2020 Q4 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 121 holdings

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