2026 Q2 Portfolio Activity
In 2026 Q2, Birchwood Financial Partners, Inc. maintained a portfolio of 360 distinct positions. The most significant new addition was ADVISORSHARES RANGER EQUITY BE, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD EXTENDED MARKET ETF, increasing the position by 24.4%. Conversely, Birchwood Financial Partners, Inc. completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
360
Quarter
2026 Q2
Top Holding
ESGU (6.5%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 360
Birchwood Financial Partners, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGU
ISHARES ESG AWA...
|
ETF | 6.46% | 6.49% |
#1
Prev: #1
|
5.1 |
—
|
657 | 1.4% |
P
S
|
48,250 | $7,897,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 4.65% | 4.51% |
#2
1
Prev: #3
|
5.9 |
—
|
10,889 | 21.5% |
P
S
|
61,616 | $5,681,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 4.63% | 4.81% |
#3
1
Prev: #2
|
4.9 |
—
|
5,334 | 5.2% |
P
S
|
107,344 | $5,663,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 4.59% | 4.49% |
#4
Prev: #4
|
2.8 |
—
|
1,254 | 1.3% |
P
S
|
100,267 | $5,607,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.23% | 3.85% |
#5
1
Prev: #6
|
4.2 |
—
|
857 | 12.8% |
P
S
|
7,534 | $5,174,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.06% | 4.38% |
#6
1
Prev: #5
|
2.1 |
—
|
-745 | -4.2% |
P
S
|
17,174 | $4,969,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WINN
HARBOR LONG-TER...
|
ETF | 3.39% | 3.22% |
#7
1
Prev: #8
|
3.4 |
—
|
7,351 | 6.1% |
P
S
|
127,636 | $4,144,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DCI
DONALDSON INC C...
|
Industrials | 2.90% | 3.25% |
#8
1
Prev: #7
|
1.7 |
—
|
-216 | -0.5% |
P
S
|
39,469 | $3,543,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.79% | 2.74% |
#9
1
Prev: #10
|
3.1 |
—
|
3,414 | 7.7% |
P
S
|
47,807 | $3,406,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 2.68% | 2.85% |
#10
1
Prev: #9
|
3.1 |
—
|
5,204 | 6.7% |
P
S
|
82,537 | $3,275,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 2.57% | 2.04% |
#11
1
Prev: #12
|
3.5 |
—
|
2,508 | 24.4% |
P
S
|
12,766 | $3,143,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT
|
Technology | 2.27% | 2.65% |
#12
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
7,435 | $2,773,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.97% | 1.59% |
#13
2
Prev: #15
|
1.3 |
—
|
-317 | -5.2% |
P
S
|
5,790 | $2,406,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 1.73% | 1.65% |
#14
Prev: #14
|
1.2 |
—
|
1,026 | 2.7% |
P
S
|
38,731 | $2,118,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 1.64% | 1.57% |
#15
1
Prev: #16
|
2.7 |
—
|
2,535 | 5.0% |
P
S
|
52,750 | $2,007,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.62% | 1.54% |
#16
1
Prev: #17
|
2.6 |
—
|
10,390 | 20.0% |
P
S
|
62,385 | $1,978,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.60% | 1.18% |
#17
5
Prev: #22
|
3.1 |
—
|
11,056 | 36.3% |
P
S
|
41,474 | $1,957,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPEM
JPMORGAN DIVERS...
|
ETF | 1.52% | 1.73% |
#18
5
Prev: #13
|
1.1 |
—
|
737 | 2.6% |
P
S
|
29,577 | $1,856,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.47% | 1.50% |
#19
Prev: #19
|
1.1 |
—
|
10 | 0.4% |
P
S
|
2,397 | $1,795,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 1.46% | 1.52% |
#20
2
Prev: #18
|
2.6 |
—
|
862 | 5.2% |
P
S
|
17,319 | $1,780,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.43% | 1.45% |
#21
1
Prev: #20
|
1.1 |
—
|
24 | 0.0% |
P
S
|
51,813 | $1,753,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.19% | 1.26% |
#22
1
Prev: #21
|
1.0 |
—
|
145 | 0.3% |
P
S
|
46,888 | $1,458,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 1.07% | 0.97% |
#23
2
Prev: #25
|
2.9 |
—
|
11,157 | 28.1% |
P
S
|
50,804 | $1,313,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMM
3M CO COM
|
Industrials | 1.06% | 1.14% |
#24
1
Prev: #23
|
0.9 |
—
|
-151 | -1.9% |
P
S
|
8,008 | $1,296,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.99% | 1.02% |
#25
1
Prev: #24
|
0.9 |
—
|
108 | 0.3% |
P
S
|
41,217 | $1,213,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.96% | 0.87% |
#26
1
Prev: #27
|
2.4 |
—
|
2,619 | 12.3% |
P
S
|
23,829 | $1,174,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.92% | 0.55% |
#27
16
Prev: #43
|
3.4 |
—
|
13,053 | 67.2% |
P
S
|
32,481 | $1,124,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 0.91% | 0.77% |
#28
1
Prev: #29
|
2.9 |
—
|
12,178 | 40.0% |
P
S
|
42,606 | $1,115,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 0.52% |
#29
17
Prev: #46
|
0.9 |
—
|
-33 | -1.3% |
P
S
|
2,475 | $1,072,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.78% | 0.74% |
#30
Prev: #30
|
2.8 |
—
|
3,940 | 23.7% |
P
S
|
20,579 | $947,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.75% | 0.89% |
#31
5
Prev: #26
|
0.8 |
—
|
-695 | -12.5% |
P
S
|
4,880 | $919,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.82% |
#32
4
Prev: #28
|
0.8 |
—
|
5 | 0.3% |
P
S
|
1,789 | $895,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.72% | 0.74% |
#33
2
Prev: #31
|
0.8 |
—
|
87 | 0.3% |
P
S
|
25,166 | $876,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 0.71% | 0.58% |
#34
7
Prev: #41
|
2.3 |
—
|
817 | 12.4% |
P
S
|
7,431 | $869,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.70% | 0.60% |
#35
4
Prev: #39
|
2.3 |
—
|
884 | 17.4% |
P
S
|
5,977 | $851,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.70% | 0.64% |
#36
1
Prev: #35
|
2.3 |
—
|
510 | 8.6% |
P
S
|
6,428 | $850,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.66% | 0.61% |
#37
1
Prev: #38
|
2.8 |
—
|
2,083 | 21.0% |
P
S
|
12,016 | $812,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.65% | 0.59% |
#38
2
Prev: #40
|
2.3 |
—
|
1,151 | 5.5% |
P
S
|
22,076 | $797,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.62% | 0.63% |
#39
3
Prev: #36
|
2.2 |
—
|
979 | 15.0% |
P
S
|
7,486 | $754,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 0.61% | 0.69% |
#40
7
Prev: #33
|
0.7 |
—
|
88 | 0.6% |
P
S
|
15,465 | $750,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.59% | 0.71% |
#41
9
Prev: #32
|
0.7 |
—
|
-323 | -3.5% |
P
S
|
8,929 | $716,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.56% | 0.62% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,943 | $685,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.55% | 0.66% |
#43
9
Prev: #34
|
0.7 |
—
|
-812 | -5.5% |
P
S
|
13,984 | $671,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OAKM
OAKMARK U.S. LA...
|
ETF | 0.53% | 0.50% |
#44
4
Prev: #48
|
2.7 |
—
|
4,153 | 22.3% |
P
S
|
22,812 | $642,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.48% | 0.55% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,125 | $588,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.46% | 0.44% |
#46
7
Prev: #53
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,603 | $566,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DINT
DAVIS SELECT IN...
|
ETF | 0.46% | 0.51% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
19,687 | $561,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PXF
INVESCO RAFI DE...
|
ETF | 0.45% | 0.48% |
#48
3
Prev: #51
|
0.7 |
—
|
65 | 0.9% |
P
S
|
7,220 | $546,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.53% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
963 | $542,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.44% | 0.49% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
12,528 | $533,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 360 holdings