We are live on ! Find out more
B

Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
+$6.15M
Cap. Flow %
3.02%
Top 10 Hldgs %
59.72%
Holding
313
New
15
Increased
50
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$886K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$34.9M 17.13%
586,492
-14,782
-2% -$886K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.8M 12.17%
466,277
+35,629
+8% +$1.92M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 6.16%
196,199
-2,652
-1% -$175K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$9.55M 4.68%
136,927
-2,975
-2% -$215K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.51M 3.68%
111,192
+1,804
+2% +$125K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.26M 3.56%
83,704
+3,422
+4% +$301K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$7M 3.43%
11,709
+11,707
+585,350% +$7.32M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.71M 3.29%
72,320
-1,867
-3% -$177K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.62M 3.25%
53,278
+18,272
+52% +$2.32M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.83M 2.37%
156,119
-2,935
-2% -$93.5K
AAPL icon
11
Apple
AAPL
$5T
$3.32M 1.63%
13,069
-130
-1% -$33.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.03M 1.49%
10,553
-1,646
-13% -$517K
EFIV icon
13
State Street SPDR S&P 500 ESG ETF
EFIV
$984M
$3.03M 1.48%
47,971
+19,352
+68% +$1.28M
AMZN icon
14
Amazon
AMZN
$2.49T
$2.98M 1.46%
14,295
-324
-2% -$71.3K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.68M 1.32%
92,063
+2,424
+3% +$75.4K
MSFT icon
16
Microsoft
MSFT
$2.96T
$2.63M 1.29%
7,107
-200
-3% -$83.7K
JPM icon
17
JPMorgan Chase
JPM
$946B
$2.6M 1.28%
8,850
-315
-3% -$95.6K
IDXX icon
18
Idexx Laboratories
IDXX
$45B
$2.54M 1.24%
4,514
-115
-2% -$73.7K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.18M 1.07%
37,293
+1,677
+5% +$98.4K
WMT icon
20
Walmart Inc
WMT
$906B
$2.05M 1.01%
16,529
-33
-0.2% -$4.05K
NVDA icon
21
NVIDIA
NVDA
$4.78T
$1.92M 0.94%
11,023
+71
+0.6% +$13K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.87M 0.92%
19,569
-416
-2% -$41.2K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$1.86M 0.91%
3,249
+36
+1% +$23.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$1.81M 0.89%
5,647
– –
C icon
25
Citigroup
C
$222B
$1.81M 0.89%
15,943
-671
-4% -$76.4K
1
2 3 4 5

Similar funds

HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
LWM
Level Wealth Management Greensboro, North Carolina $213M AUM 13.48% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return

Birchbrook's Q1 2026 Portfolio in Review

As of Q1 2026, Birchbrook held 313 positions worth $204M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birchbrook deployed $6.15M of net new capital in Q1 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Goldman Sachs: 25 shares worth $21.1K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.7M trimmed.

  • Birchbrook's largest Q1 2026 buy was Goldman Sachs: 25 shares worth $21.1K.
  • Birchbrook added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.32M increase.
  • Birchbrook's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.7M.
  • Birchbrook fully exited Eli Lilly in Q1 2026, selling an estimated $53.7K.
  • Birchbrook's ten largest holdings make up 60% of its $204M portfolio in Q1 2026.
  • Birchbrook opened 15 new positions and closed 22 in Q1 2026.
  • Birchbrook's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Birchbrook's 13F filing for Q1 2026, filed 8 Apr 2026.