2026 Q2 Portfolio Activity
In 2026 Q2, Birchcreek Wealth Management, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was STRYKER CORPORATION, now representing 0.25% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 54.5%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 25.1%.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
SHY (10.6%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Birchcreek Wealth Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 10.56% | 11.63% |
#1
Prev: #1
|
8.0 |
—
|
37,599 | 12.9% |
P
S
|
330,048 | $27,100,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSV
ISHARES TR
|
ETF | 8.78% | 9.94% |
#2
Prev: #2
|
5.5 |
—
|
2,822 | 1.4% |
P
S
|
204,617 | $22,538,544 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 8.68% | 8.86% |
#3
Prev: #3
|
5.0 |
—
|
-235 | -0.2% |
P
S
|
118,414 | $22,272,490 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 6.32% | 7.64% |
#4
Prev: #4
|
3.5 |
—
|
3,584 | 2.2% |
P
S
|
163,150 | $16,213,825 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.48% | 5.42% |
#5
Prev: #5
|
4.7 |
—
|
51,747 | 17.9% |
P
S
|
340,796 | $14,057,849 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 4.78% | 1.21% |
#6
9
Prev: #15
|
4.9 |
—
|
31,015 | 54.5% |
P
S
|
87,886 | $12,271,522 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.50% | 4.14% |
#7
1
Prev: #6
|
1.9 |
—
|
-2,468 | -5.5% |
P
S
|
42,281 | $8,996,220 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.24% |
#8
2
Prev: #10
|
3.6 |
—
|
5,736 | 31.3% |
P
S
|
24,073 | $6,965,704 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.59% |
#9
2
Prev: #7
|
1.5 |
—
|
315 | 0.4% |
P
S
|
75,923 | $6,251,475 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.18% | 2.37% |
#10
2
Prev: #8
|
1.4 |
—
|
-87 | -0.1% |
P
S
|
72,710 | $5,606,633 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.00% | 2.27% |
#11
2
Prev: #9
|
1.3 |
—
|
-508 | -2.1% |
P
S
|
23,533 | $5,128,547 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.92% | 2.04% |
#12
1
Prev: #11
|
3.8 |
—
|
47,501 | 489.8% |
P
S
|
57,199 | $4,927,118 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 1.88% | 1.82% |
#13
Prev: #13
|
1.3 |
—
|
-845 | -1.8% |
P
S
|
47,190 | $4,827,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.59% | 1.83% |
#14
2
Prev: #12
|
1.1 |
—
|
419 | 1.0% |
P
S
|
42,388 | $4,093,866 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.47% |
#15
1
Prev: #14
|
2.6 |
—
|
1,275 | 7.3% |
P
S
|
18,738 | $3,749,324 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.10% | 1.09% |
#16
1
Prev: #17
|
3.4 |
—
|
20,267 | 622.6% |
P
S
|
23,522 | $2,811,395 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.02% | 0.90% |
#17
2
Prev: #19
|
2.9 |
—
|
7,550 | 40.6% |
P
S
|
26,137 | $2,617,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.87% |
#18
2
Prev: #20
|
2.4 |
—
|
559 | 8.9% |
P
S
|
6,822 | $2,438,067 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.13% |
#19
3
Prev: #16
|
0.9 |
—
|
96 | 1.5% |
P
S
|
6,461 | $2,410,093 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.95% |
#20
2
Prev: #18
|
2.4 |
—
|
567 | 6.0% |
P
S
|
10,045 | $2,394,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.92% | 0.64% |
#21
7
Prev: #28
|
3.4 |
—
|
20,644 | 77.9% |
P
S
|
47,133 | $2,367,491 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHV
ISHARES TR
|
ETF | 0.82% | 0.77% |
#22
1
Prev: #23
|
2.8 |
—
|
4,531 | 31.2% |
P
S
|
19,069 | $2,104,311 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.81% |
#23
2
Prev: #21
|
2.3 |
—
|
541 | 9.5% |
P
S
|
6,262 | $2,049,740 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.60% |
#24
7
Prev: #31
|
3.3 |
—
|
2,949 | 57.6% |
P
S
|
8,066 | $2,048,522 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.76% |
#25
1
Prev: #24
|
0.8 |
—
|
-12 | -0.4% |
P
S
|
2,721 | $2,004,037 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.69% | 0.74% |
#26
1
Prev: #25
|
2.3 |
—
|
3,316 | 5.8% |
P
S
|
60,592 | $1,775,338 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.78% |
#27
5
Prev: #22
|
0.8 |
—
|
-125 | -1.7% |
P
S
|
7,429 | $1,757,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.67% |
#28
1
Prev: #27
|
2.8 |
—
|
1,974 | 20.4% |
P
S
|
11,641 | $1,707,036 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.44% |
#29
13
Prev: #42
|
2.3 |
—
|
225 | 17.4% |
P
S
|
1,515 | $1,613,324 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.36% |
#30
20
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,213 | $1,599,999 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.60% | 0.69% |
#31
5
Prev: #26
|
0.7 |
—
|
69 | 0.7% |
P
S
|
9,734 | $1,538,264 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.52% |
#32
5
Prev: #37
|
2.2 |
—
|
109 | 9.4% |
P
S
|
1,273 | $1,526,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.58% | 0.56% |
#33
Prev: #33
|
2.2 |
—
|
370 | 9.9% |
P
S
|
4,112 | $1,481,883 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.63% |
#34
4
Prev: #30
|
0.7 |
—
|
111 | 0.5% |
P
S
|
20,518 | $1,461,908 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.64% |
#35
6
Prev: #29
|
0.7 |
—
|
-72 | -3.6% |
P
S
|
1,952 | $1,461,896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.59% |
#36
4
Prev: #32
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,822 | $1,414,317 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.54% |
#37
2
Prev: #35
|
0.7 |
—
|
-36 | -0.4% |
P
S
|
8,996 | $1,334,125 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.18% |
#38
44
Prev: #82
|
0.7 |
—
|
-60 | -5.5% |
P
S
|
1,037 | $1,197,070 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.47% | 0.41% |
#39
5
Prev: #44
|
2.7 |
—
|
2,036 | 28.9% |
P
S
|
9,078 | $1,194,665 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.49% |
#40
1
Prev: #39
|
0.7 |
—
|
-209 | -13.4% |
P
S
|
1,356 | $1,012,938 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.39% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,817 | $995,263 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.38% | 0.47% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,207 | -8.7% |
P
S
|
12,694 | $980,612 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.15% |
#43
48
Prev: #91
|
3.1 |
—
|
4,010 | 97.8% |
P
S
|
8,112 | $952,796 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.37% | 0.20% |
#44
31
Prev: #75
|
3.1 |
—
|
1,069 | 91.8% |
P
S
|
2,234 | $952,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.36% | 0.26% |
#45
21
Prev: #66
|
2.6 |
—
|
900 | 21.7% |
P
S
|
5,053 | $933,700 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.40% |
#46
1
Prev: #45
|
2.1 |
—
|
122 | 7.1% |
P
S
|
1,844 | $922,629 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.27% |
#47
18
Prev: #65
|
3.1 |
—
|
891 | 52.0% |
P
S
|
2,606 | $918,936 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.35% | 0.37% |
#48
1
Prev: #49
|
2.1 |
—
|
643 | 6.4% |
P
S
|
10,613 | $907,295 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.35% | 0.50% |
#49
11
Prev: #38
|
0.6 |
—
|
-666 | -14.3% |
P
S
|
3,986 | $898,803 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.38% |
#50
3
Prev: #47
|
0.6 |
—
|
-88 | -2.9% |
P
S
|
2,959 | $896,932 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 138 holdings