CIK: 0001840341
Total reported value
$207.7M
Reporting period: 2026-03-31 · Number of holdings: 120
Birchcreek Wealth Management, LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.7M and a quarterly turnover rate of 8.5%.
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Birchcreek Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IUSG
+0.5% -$1.4M
Add INTC
+106.6% $1.5M
Add VTIP
+192.1% $874.6K
Trim MSFT
+0.1% -$718.6K
Trim VUG
-0.1% -$501.6K
Add DFAI
+4.1% $679.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.63% | +0.06% | +2.81% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.94% | -0.09% | +1.26% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 8.86% | -0.88% | +0.46% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.64% | -0.02% | +1.50% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.42% | +0.22% | +4.09% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.14% | -0.03% | +0.87% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.59% | +0.03% | +1.05% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.37% | +0.07% | +2.67% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.27% | — | -0.86% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.22% | -0.69% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.04% | -0.29% | -0.13% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | +0.02% | +1.99% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.82% | +0.17% | +3.67% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.20% | -4.32% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.21% | +0.71% | +106.57% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.38% | +0.11% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.09% | -0.14% | -1.66% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.13% | -0.93% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.90% | +0.09% | +12.74% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.12% | -2.55% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.10% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | — | +1.00% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | +0.27% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.07% | -0.18% | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.74% | — | +1.84% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | -2.37% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -4.40% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.64% | +0.42% | +192.08% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | +13.45% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.10% | +4.07% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +0.08% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.56% | — | -0.13% | |
| 34 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.56% | — | +4.09% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.04% | +7.23% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | +0.16% | +8.86% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.10% | -0.43% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.50% | +0.05% | +7.21% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +0.06% | |
| 40 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.48% | — | +7.10% | |
| 41 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.47% | — | -3.25% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.12% | +13.26% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | — | +9.25% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | -0.05% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -0.40% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -1.23% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | -5.28% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.10% | -2.59% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | — | +0.36% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | +0.08% | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 120 | $207.7M | 8 | |
| 2025-12-31 | 113 | $203.6M | 22 | |
| 2025-09-30 | 115 | $193.5M | 24 | |
| 2025-06-30 | 115 | $176.5M | 0 | |
| 2025-03-31 | 115 | $158.4M | 100 | |
| 2024-12-31 | 121 | $159.2M | 0 | |
| 2024-09-30 | 117 | $152.6M | 0 | |
| 2024-06-30 | 151 | $177.6M | 0 | |
| 2024-03-31 | 156 | $190.2M | 0 | |
| 2023-12-31 | 136 | $167.2M | 0 | |
| 2023-09-30 | 131 | $147.5M | 0 | |
| 2023-06-30 | 131 | $143.2M | 0 | |
| 2023-03-31 | 129 | $126.4M | 0 | |
| 2022-12-31 | 122 | $112.4M | 0 | |
| 2022-09-30 | 118 | $107.9M | 0 | |
| 2022-06-30 | 114 | $111.4M | 0 | |
| 2022-03-31 | 111 | $112.9M | 0 | |
| 2021-12-31 | 119 | $114.6M | 0 | |
| 2021-09-30 | 117 | $107.2M | 0 | |
| 2021-06-30 | 120 | $103.8M | 100 | |
| 2021-03-31 | 109 | $94.5M | 41 | |
| 2020-12-31 | 309 | $101.9M | — |
Birchcreek Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Gibraltar Industries INC (ROCK); New buy: Vanguard Intermediate-term T (VGIT); Sold out: Unitedhealth Group INC (UNH); New buy: Northrop Grumman CORP (NOC); New buy: Marvell Technology INC (MRVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +106.57% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.4% | +192.08% | Add |
| 3 | DFAI | Dimensional International Co | +0.2% | +4.09% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +3.67% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.2% | +8.86% | Add |
| 6 | CAT | Caterpillar INC | +0.1% | +13.26% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +4.07% | Add |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +50.37% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -2.59% | Trim |
| 10 | GBIL | Goldman Sachs Access Treasur | +0.1% | +12.74% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.67% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +31.93% | Add |
| 14 | VDE | Vanguard Energy ETF | +0.1% | -7.87% | Trim |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +2.81% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -6.29% | Trim |
| 17 | VDC | Vanguard Consumer Staple ETF | +0.1% | +7.21% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | +7.23% | Add |
| 19 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +13.45% | Add |
| 21 | DFAS | Dimensional US Small Cap ETF | 0% | +1.05% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.99% | Add |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | +1.50% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.87% | Add |
| 25 | QS | Quantumscape CORP | -0.1% | -1.03% | Trim |
| 26 | VFH | Vanguard Financials ETF | -0.1% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -11.76% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.18% | Trim |
| 29 | IUSV | Ishares Core S&p U.s. Value | -0.1% | +1.26% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | +0.02% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | -0.43% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 33 | ORCL | Oracle CORP | -0.1% | -0.69% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.55% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | -0.93% | Trim |
| 36 | VGT | Vanguard Info Tech ETF | -0.1% | -1.66% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -4.32% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -0.69% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.3% | -0.13% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | +0.11% | Add |
| 41 | IUSG | Ishares Core S&p U.s. Growth | -0.9% | +0.46% | Add |
| 42 | ROCK | Gibraltar Industries INC | — | NEW | New buy |
| 43 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 46 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 47 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 50 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
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