2026 Q3 Portfolio Activity
In 2026 Q3, Birchwood Financial Partners, Inc. maintained a portfolio of 704 distinct positions. The most significant new addition was FT VEST LADDERED BUFFER ETF, now representing 0.18% of the total fund value. They heavily accumulated shares in PIMCO ACTIVE BOND EXCHANGE-TRA, increasing the position by 30.5%.
Position History
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Total Positions
704
Quarter
2026 Q3
Top Holding
ESGU (6.9%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 704
Birchwood Financial Partners, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGU
ISHARES ESG AWA...
|
ETF | 6.86% | 6.46% |
#1
Prev: #1
|
6.7 |
—
|
6,910 | 14.3% |
P
S
|
55,160 | $9,200,626 |
$150.47
+9.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 5.21% | 4.65% |
#2
Prev: #2
|
6.1 |
—
|
18,801 | 30.5% |
P
S
|
80,417 | $6,995,507 |
$89.00
-0.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.60% | 4.23% |
#3
2
Prev: #5
|
4.8 |
—
|
1,278 | 17.0% |
P
S
|
8,812 | $6,175,742 |
$637.59
+8.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 4.55% | 4.63% |
#4
1
Prev: #3
|
4.3 |
—
|
6,163 | 5.7% |
P
S
|
113,507 | $6,100,980 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 4.06% |
#5
1
Prev: #6
|
2.7 |
—
|
-123 | -0.7% |
P
S
|
17,051 | $5,678,227 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 3.98% | 4.59% |
#6
2
Prev: #4
|
2.1 |
—
|
2,561 | 2.6% |
P
S
|
102,828 | $5,347,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WINN
HARBOR LONG-TER...
|
ETF | 3.39% | 3.39% |
#7
Prev: #7
|
1.9 |
—
|
5,098 | 4.0% |
P
S
|
132,734 | $4,554,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT
|
Technology | 2.87% | 2.27% |
#8
4
Prev: #12
|
1.6 |
—
|
84 | 1.1% |
P
S
|
7,519 | $3,856,525 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.84% | 2.79% |
#9
Prev: #9
|
3.1 |
—
|
6,219 | 13.0% |
P
S
|
54,026 | $3,814,802 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 2.78% | 2.57% |
#10
1
Prev: #11
|
3.6 |
—
|
3,344 | 26.2% |
P
S
|
16,110 | $3,731,546 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 2.73% | 2.68% |
#11
1
Prev: #10
|
3.1 |
—
|
5,025 | 6.1% |
P
S
|
87,562 | $3,666,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DCI
DONALDSON INC C...
|
Industrials | 2.56% | 2.90% |
#12
4
Prev: #8
|
1.5 |
—
|
9 | 0.0% |
P
S
|
39,478 | $3,436,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 1.68% | 1.73% |
#13
1
Prev: #14
|
2.7 |
—
|
2,953 | 7.6% |
P
S
|
41,684 | $2,257,604 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.66% | 1.62% |
#14
2
Prev: #16
|
2.7 |
—
|
6,231 | 10.0% |
P
S
|
68,616 | $2,232,081 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.62% | 1.60% |
#15
2
Prev: #17
|
2.6 |
—
|
4,381 | 10.6% |
P
S
|
45,855 | $2,174,916 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 1.59% | 1.46% |
#16
4
Prev: #20
|
2.6 |
—
|
3,437 | 19.8% |
P
S
|
20,756 | $2,138,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.56% | 1.97% |
#17
4
Prev: #13
|
1.1 |
—
|
-80 | -1.4% |
P
S
|
5,710 | $2,096,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 1.54% | 1.64% |
#18
3
Prev: #15
|
2.6 |
—
|
6,145 | 11.6% |
P
S
|
58,895 | $2,061,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPEM
JPMORGAN DIVERS...
|
ETF | 1.43% | 1.52% |
#19
1
Prev: #18
|
1.1 |
—
|
636 | 2.2% |
P
S
|
30,213 | $1,912,621 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.41% | 1.47% |
#20
1
Prev: #19
|
1.1 |
—
|
69 | 2.9% |
P
S
|
2,466 | $1,888,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.39% | 1.43% |
#21
Prev: #21
|
1.1 |
—
|
-69 | -0.1% |
P
S
|
51,744 | $1,859,172 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 1.23% | 0.91% |
#22
6
Prev: #28
|
3.5 |
—
|
23,605 | 55.4% |
P
S
|
66,211 | $1,653,939 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 1.17% | 1.07% |
#23
Prev: #23
|
3.0 |
—
|
14,658 | 28.9% |
P
S
|
65,462 | $1,575,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.10% | 1.19% |
#24
2
Prev: #22
|
0.9 |
—
|
134 | 0.3% |
P
S
|
47,022 | $1,479,780 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MMM
3M CO COM
|
Industrials | 0.98% | 1.06% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
8,008 | $1,314,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.97% | 0.92% |
#26
1
Prev: #27
|
2.4 |
—
|
5,467 | 16.8% |
P
S
|
37,948 | $1,301,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.95% | 0.99% |
#27
2
Prev: #25
|
0.9 |
—
|
1,267 | 3.1% |
P
S
|
42,484 | $1,274,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.93% | 0.96% |
#28
2
Prev: #26
|
2.4 |
—
|
1,667 | 7.0% |
P
S
|
25,496 | $1,245,463 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.74% | 0.66% |
#29
8
Prev: #37
|
2.3 |
—
|
2,350 | 19.6% |
P
S
|
14,366 | $993,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 0.71% | 0.71% |
#30
4
Prev: #34
|
2.3 |
—
|
930 | 12.5% |
P
S
|
8,361 | $950,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.70% | 0.78% |
#31
1
Prev: #30
|
0.8 |
—
|
337 | 1.6% |
P
S
|
20,916 | $938,912 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.68% | 0.70% |
#32
4
Prev: #36
|
0.8 |
—
|
286 | 4.4% |
P
S
|
6,714 | $909,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.73% |
#33
1
Prev: #32
|
0.8 |
—
|
5 | 0.3% |
P
S
|
1,794 | $893,322 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.66% | 0.62% |
#34
5
Prev: #39
|
2.3 |
—
|
1,316 | 17.6% |
P
S
|
8,802 | $885,027 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.65% | 0.70% |
#35
Prev: #35
|
0.8 |
—
|
23 | 0.4% |
P
S
|
6,000 | $877,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.64% | 0.29% |
#36
31
Prev: #67
|
3.3 |
—
|
6,299 | 148.1% |
P
S
|
10,551 | $855,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.63% | 0.72% |
#37
4
Prev: #33
|
0.8 |
—
|
23 | 0.1% |
P
S
|
25,189 | $839,033 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.88% |
#38
9
Prev: #29
|
0.7 |
—
|
20 | 0.8% |
P
S
|
2,495 | $819,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OAKM
OAKMARK U.S. LA...
|
ETF | 0.59% | 0.53% |
#39
5
Prev: #44
|
2.2 |
—
|
4,115 | 18.0% |
P
S
|
26,927 | $790,568 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 0.57% | 0.61% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
15,465 | $770,625 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.57% | 0.65% |
#41
3
Prev: #38
|
2.2 |
—
|
1,301 | 5.9% |
P
S
|
23,377 | $762,796 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.54% | 0.75% |
#42
11
Prev: #31
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,886 | $722,933 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.44% |
#43
6
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
963 | $698,568 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.52% | 0.55% |
#44
1
Prev: #43
|
0.7 |
—
|
17 | 0.1% |
P
S
|
14,001 | $693,470 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGNG
CAPITAL GROUP N...
|
ETF | 0.51% | 0.42% |
#45
6
Prev: #51
|
2.7 |
—
|
5,085 | 37.4% |
P
S
|
18,691 | $681,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.43% | 0.59% |
#46
5
Prev: #41
|
0.7 |
—
|
-694 | -7.8% |
P
S
|
8,235 | $580,403 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.43% | 0.48% |
#47
2
Prev: #45
|
0.7 |
—
|
56 | 0.8% |
P
S
|
7,181 | $574,839 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.41% | 0.56% |
#48
6
Prev: #42
|
0.7 |
—
|
14 | 0.7% |
P
S
|
1,957 | $556,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.41% | 0.38% |
#49
6
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
3,415 | $555,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PXF
INVESCO RAFI DE...
|
ETF | 0.41% | 0.45% |
#50
2
Prev: #48
|
0.7 |
—
|
51 | 0.7% |
P
S
|
7,271 | $554,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 704 holdings