2026 Q3 Portfolio Activity
In 2026 Q3, Birchcreek Wealth Management, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 18.8%. The fund also reduced its exposure to ISHARES TR by 26.8%.
Position History
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Total Positions
142
Quarter
2026 Q3
Top Holding
SHY (10.8%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Birchcreek Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 10.79% | 10.56% |
#1
Prev: #1
|
8.0 |
—
|
20,888 | 6.3% |
P
S
|
350,936 | $28,495,986 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 9.08% | 8.68% |
#2
1
Prev: #3
|
5.6 |
—
|
5,355 | 4.5% |
P
S
|
123,769 | $23,980,168 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IUSV
ISHARES TR
|
ETF | 9.05% | 8.78% |
#3
1
Prev: #2
|
6.6 |
—
|
12,162 | 5.9% |
P
S
|
216,779 | $23,906,416 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 6.41% | 6.32% |
#4
Prev: #4
|
3.6 |
—
|
7,136 | 4.4% |
P
S
|
170,286 | $16,916,235 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.74% | 5.48% |
#5
Prev: #5
|
4.8 |
—
|
25,090 | 7.4% |
P
S
|
365,886 | $15,158,663 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTC
INTEL CORP
|
Technology | 3.96% | 4.78% |
#6
Prev: #6
|
2.1 |
—
|
-1,000 | -1.1% |
P
S
|
86,886 | $10,446,304 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 2.71% |
#7
1
Prev: #8
|
3.4 |
—
|
4,537 | 18.8% |
P
S
|
28,610 | $9,527,723 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.52% | 3.50% |
#8
1
Prev: #7
|
3.4 |
—
|
2,338 | 5.5% |
P
S
|
44,619 | $9,281,699 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.44% |
#9
Prev: #9
|
2.9 |
—
|
3,876 | 5.1% |
P
S
|
79,799 | $6,178,058 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES TR
|
ETF | 2.05% | 2.18% |
#10
Prev: #10
|
1.3 |
—
|
2,468 | 3.4% |
P
S
|
75,178 | $5,409,038 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.95% | 1.92% |
#11
1
Prev: #12
|
1.3 |
—
|
79 | 0.1% |
P
S
|
57,278 | $5,161,316 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.93% | 2.00% |
#12
1
Prev: #11
|
1.3 |
—
|
52 | 0.2% |
P
S
|
23,585 | $5,096,247 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMXC
ISHARES INC
|
ETF | 1.87% | 1.88% |
#13
Prev: #13
|
2.7 |
—
|
2,553 | 5.4% |
P
S
|
49,743 | $4,928,554 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.58% | 1.59% |
#14
Prev: #14
|
1.1 |
—
|
737 | 1.7% |
P
S
|
43,125 | $4,177,965 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.46% |
#15
Prev: #15
|
1.1 |
—
|
-1,135 | -6.1% |
P
S
|
17,603 | $4,020,216 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.94% |
#16
3
Prev: #19
|
1.0 |
—
|
-471 | -7.3% |
P
S
|
5,990 | $3,072,365 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.04% | 0.92% |
#17
4
Prev: #21
|
2.4 |
—
|
8,718 | 18.5% |
P
S
|
55,851 | $2,748,986 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.03% | 1.10% |
#18
2
Prev: #16
|
0.9 |
—
|
-1,819 | -7.7% |
P
S
|
21,703 | $2,727,464 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.00% | 1.02% |
#19
2
Prev: #17
|
0.9 |
—
|
329 | 1.3% |
P
S
|
26,466 | $2,649,511 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.93% |
#20
Prev: #20
|
0.9 |
—
|
-170 | -1.7% |
P
S
|
9,875 | $2,460,435 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.95% |
#21
3
Prev: #18
|
0.8 |
—
|
-321 | -4.7% |
P
S
|
6,501 | $2,236,949 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.80% |
#22
2
Prev: #24
|
0.8 |
—
|
-124 | -1.5% |
P
S
|
7,942 | $2,102,565 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.80% |
#23
Prev: #23
|
0.8 |
—
|
-189 | -3.0% |
P
S
|
6,073 | $2,009,131 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.67% |
#24
4
Prev: #28
|
2.3 |
—
|
1,292 | 11.1% |
P
S
|
12,933 | $1,878,906 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.67% | 0.69% |
#25
1
Prev: #26
|
2.3 |
—
|
4,443 | 7.3% |
P
S
|
65,035 | $1,767,652 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 0.68% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
7,429 | $1,733,260 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.78% |
#27
2
Prev: #25
|
0.8 |
—
|
-449 | -16.5% |
P
S
|
2,272 | $1,680,801 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHV
ISHARES TR
|
ETF | 0.58% | 0.82% |
#28
6
Prev: #22
|
0.2 |
—
|
-5,115 | -26.8% |
P
S
|
13,954 | $1,539,402 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.57% |
#29
6
Prev: #35
|
0.7 |
—
|
31 | 1.6% |
P
S
|
1,983 | $1,518,523 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.60% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
9,734 | $1,510,717 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.57% |
#31
3
Prev: #34
|
0.7 |
—
|
720 | 3.5% |
P
S
|
21,238 | $1,499,615 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#32
4
Prev: #36
|
0.7 |
—
|
11 | 0.3% |
P
S
|
3,833 | $1,434,486 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.59% |
#33
1
Prev: #32
|
0.7 |
—
|
-108 | -8.5% |
P
S
|
1,165 | $1,347,435 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.51% | 0.58% |
#34
1
Prev: #33
|
0.7 |
—
|
81 | 2.0% |
P
S
|
4,193 | $1,343,898 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.52% |
#35
2
Prev: #37
|
0.7 |
—
|
-243 | -2.7% |
P
S
|
8,753 | $1,190,711 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.45% | 0.47% |
#36
3
Prev: #39
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
9,064 | $1,179,136 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.39% |
#37
3
Prev: #40
|
2.2 |
—
|
162 | 11.9% |
P
S
|
1,518 | $1,157,392 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.63% |
#38
9
Prev: #29
|
0.7 |
—
|
-145 | -9.6% |
P
S
|
1,370 | $1,110,782 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.42% | 0.36% |
#39
6
Prev: #45
|
2.2 |
—
|
962 | 19.0% |
P
S
|
6,015 | $1,107,004 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.47% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,037 | $1,104,585 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.62% |
#41
11
Prev: #30
|
0.7 |
—
|
-141 | -6.4% |
P
S
|
2,072 | $1,059,579 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.40% | 0.38% |
#42
Prev: #42
|
0.7 |
—
|
170 | 1.3% |
P
S
|
12,864 | $1,050,989 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.39% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,817 | $959,800 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.36% |
#44
2
Prev: #46
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,842 | $917,134 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.35% | 0.34% |
#45
6
Prev: #51
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
12,725 | $916,327 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.35% | 0.30% |
#46
8
Prev: #54
|
0.6 |
—
|
283 | 1.9% |
P
S
|
14,821 | $911,492 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.34% | 0.37% |
#47
3
Prev: #44
|
0.6 |
—
|
-115 | -5.1% |
P
S
|
2,119 | $910,650 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.34% | 0.35% |
#48
Prev: #48
|
0.6 |
—
|
8 | 0.1% |
P
S
|
10,621 | $902,350 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.33% | 0.35% |
#49
Prev: #49
|
0.6 |
—
|
23 | 0.6% |
P
S
|
4,009 | $874,804 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.33% | 0.33% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
10,152 | $867,793 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 142 holdings