2026 Q1 Portfolio Activity
In 2026 Q1, Birchwood Financial Partners, Inc. maintained a portfolio of 373 distinct positions. The most significant new addition was CAPITAL GROUP SHORT DURATION M, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES ESG AWARE MSCI USA SMA, increasing the position by 78.8%. The fund also reduced its exposure to ISHARES GOLD TRUST ETF by 34.5%.
Position History
hover any row below to update
Loading…
Total Positions
373
Quarter
2026 Q1
Top Holding
ESGU (6.5%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 373
Birchwood Financial Partners, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGU
ISHARES ESG AWA...
|
ETF | 6.49% | 7.11% |
#1
Prev: #1
|
5.1 |
—
|
-495 | -1.0% |
P
S
|
47,593 | $6,730,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 4.81% | 4.48% |
#2
1
Prev: #3
|
3.9 |
—
|
2,121 | 2.1% |
P
S
|
102,010 | $4,991,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 4.51% | 4.17% |
#3
1
Prev: #4
|
4.8 |
—
|
5,640 | 12.5% |
P
S
|
50,727 | $4,681,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 4.49% | 2.53% |
#4
7
Prev: #11
|
5.3 |
—
|
43,642 | 78.8% |
P
S
|
99,013 | $4,655,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.98% |
#5
3
Prev: #2
|
2.8 |
—
|
-521 | -2.8% |
P
S
|
17,919 | $4,547,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.85% | 3.80% |
#6
1
Prev: #5
|
3.5 |
—
|
572 | 9.4% |
P
S
|
6,677 | $3,990,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DCI
DONALDSON INC C...
|
Industrials | 3.25% | 3.49% |
#7
1
Prev: #8
|
1.8 |
—
|
1 | 0.0% |
P
S
|
39,685 | $3,368,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WINN
HARBOR LONG-TER...
|
ETF | 3.22% | 3.55% |
#8
2
Prev: #6
|
1.8 |
—
|
5,197 | 4.5% |
P
S
|
120,285 | $3,335,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 2.85% | 2.71% |
#9
Prev: #9
|
1.6 |
—
|
1,587 | 2.1% |
P
S
|
77,333 | $2,958,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.74% | 2.61% |
#10
Prev: #10
|
3.1 |
—
|
2,283 | 5.4% |
P
S
|
44,393 | $2,844,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT
|
Technology | 2.65% | 3.55% |
#11
4
Prev: #7
|
1.6 |
—
|
49 | 0.7% |
P
S
|
7,435 | $2,752,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 2.04% | 1.91% |
#12
1
Prev: #13
|
2.8 |
—
|
1,073 | 11.7% |
P
S
|
10,258 | $2,111,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPEM
JPMORGAN DIVERS...
|
ETF | 1.73% | 1.73% |
#13
1
Prev: #14
|
1.2 |
—
|
107 | 0.4% |
P
S
|
28,840 | $1,791,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 1.65% | 1.67% |
#14
2
Prev: #16
|
1.2 |
—
|
-471 | -1.2% |
P
S
|
37,705 | $1,714,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.59% | 2.00% |
#15
3
Prev: #12
|
1.1 |
—
|
3 | 0.0% |
P
S
|
6,107 | $1,652,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 1.57% | 1.47% |
#16
3
Prev: #19
|
2.6 |
—
|
3,094 | 6.6% |
P
S
|
50,215 | $1,628,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.54% | 1.28% |
#17
4
Prev: #21
|
2.6 |
—
|
4,860 | 10.3% |
P
S
|
51,995 | $1,595,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 1.52% | 1.56% |
#18
Prev: #18
|
1.1 |
—
|
-57 | -0.3% |
P
S
|
16,457 | $1,573,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.50% | 1.63% |
#19
2
Prev: #17
|
1.1 |
—
|
-14 | -0.6% |
P
S
|
2,387 | $1,559,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.45% | 1.68% |
#20
5
Prev: #15
|
1.1 |
—
|
24 | 0.0% |
P
S
|
51,789 | $1,508,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.26% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
-483 | -1.0% |
P
S
|
46,743 | $1,301,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.18% | 1.20% |
#22
1
Prev: #23
|
2.5 |
—
|
3,147 | 11.5% |
P
S
|
30,418 | $1,222,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MMM
3M CO COM
|
Industrials | 1.14% | 1.30% |
#23
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
8,159 | $1,184,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.02% | 1.10% |
#24
Prev: #24
|
0.9 |
—
|
111 | 0.3% |
P
S
|
41,109 | $1,054,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 0.97% | 0.75% |
#25
4
Prev: #29
|
2.9 |
—
|
9,968 | 33.6% |
P
S
|
39,647 | $1,003,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.89% | 0.89% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
5,575 | $925,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.87% | 0.83% |
#27
Prev: #27
|
2.3 |
—
|
1,978 | 10.3% |
P
S
|
21,210 | $902,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.89% |
#28
2
Prev: #26
|
0.8 |
—
|
5 | 0.3% |
P
S
|
1,784 | $854,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 0.77% | 0.72% |
#29
2
Prev: #31
|
2.3 |
—
|
2,901 | 10.5% |
P
S
|
30,428 | $799,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.74% | 0.76% |
#30
2
Prev: #28
|
0.8 |
—
|
86 | 0.5% |
P
S
|
16,639 | $766,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.74% | 0.73% |
#31
1
Prev: #30
|
0.8 |
—
|
89 | 0.4% |
P
S
|
25,079 | $764,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.71% | 0.67% |
#32
1
Prev: #33
|
0.8 |
—
|
158 | 1.7% |
P
S
|
9,252 | $734,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 0.69% | 0.68% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
15,377 | $712,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.66% | 0.59% |
#34
5
Prev: #39
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
14,796 | $686,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.64% | 0.57% |
#35
8
Prev: #43
|
2.8 |
—
|
1,167 | 24.6% |
P
S
|
5,918 | $664,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.63% | 0.65% |
#36
1
Prev: #35
|
0.8 |
—
|
13 | 0.2% |
P
S
|
6,507 | $654,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.62% | 0.57% |
#37
7
Prev: #44
|
2.2 |
—
|
285 | 17.2% |
P
S
|
1,943 | $639,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.61% | 0.61% |
#38
Prev: #38
|
2.2 |
—
|
713 | 7.7% |
P
S
|
9,933 | $634,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.60% | 0.55% |
#39
7
Prev: #46
|
2.2 |
—
|
814 | 19.0% |
P
S
|
5,093 | $617,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.59% | 0.57% |
#40
1
Prev: #41
|
0.7 |
—
|
624 | 3.1% |
P
S
|
20,925 | $608,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 0.58% | 0.42% |
#41
13
Prev: #54
|
3.2 |
—
|
2,322 | 54.1% |
P
S
|
6,614 | $601,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.41% |
#42
13
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
3,415 | $579,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.55% | 0.46% |
#43
6
Prev: #49
|
2.7 |
—
|
3,734 | 23.8% |
P
S
|
19,428 | $572,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.55% | 0.67% |
#44
10
Prev: #34
|
0.7 |
—
|
-75 | -1.0% |
P
S
|
7,125 | $567,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.63% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
963 | $551,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.52% | 0.46% |
#46
4
Prev: #50
|
0.7 |
—
|
-182 | -6.8% |
P
S
|
2,508 | $535,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DINT
DAVIS SELECT IN...
|
ETF | 0.51% | 0.56% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
19,687 | $529,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OAKM
OAKMARK U.S. LA...
|
ETF | 0.50% | 0.43% |
#48
4
Prev: #52
|
2.7 |
—
|
3,226 | 20.9% |
P
S
|
18,659 | $514,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.43% |
#49
4
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
2,094 | $511,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.49% | 0.57% |
#50
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
12,528 | $507,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 373 holdings