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Birch Financial Group, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Birch Financial Group, LLCCIK: 0002083592
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$194.5M
Reporting period: 2026-06-30 · Number of holdings: 135
BIRCH FINANCIAL GROUP, LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.5M and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 13.48
- Portfolio Stability
- 24.88
- Momentum
- 100
- Sector conviction
- 58.91
- Diversification
- 100
- Sizing Uniformity
- 81.09
Birch Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 135 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 1.89), 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 59% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IQMM
Add VOO
+23.3% $4.3M
New buy 77926X320
Add IJR
+34.2% $1.8M
Trim BRK-A
0.0% $614.2K
Add VEA
+32.2% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 10.80% | -0.28% | -0.98% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.70% | -0.69% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.50% | +1.49% | +23.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.01% | -0.32% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.25% | +0.40% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.76% | +0.63% | +32.25% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.54% | -0.14% | +0.49% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.50% | +0.73% | +34.16% | |
| 9 | IQMM | Proshares Genius Mny Mkt ETF | ETF-Other | 2.43% | +2.43% | NEW | |
| 10 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.39% | -0.25% | -0.04% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 2.23% | -0.23% | — | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.07% | +0.10% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.15% | +1.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.34% | -4.39% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | +0.06% | +1.05% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.61% | +0.40% | +37.50% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.20% | -12.30% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.50% | -0.07% | +8.92% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.40% | -0.32% | -0.05% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.02% | -9.12% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.22% | -0.02% | -3.35% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.04% | +2.74% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | -0.06% | -1.25% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.99% | -0.04% | +10.16% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.99% | -0.04% | +9.55% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.60% | +7.80% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -0.01% | +10.24% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.81% | +0.19% | +42.24% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.74% | -0.03% | +8.78% | |
| 30 | ✓ | Stock-Other | 0.74% | +0.74% | NEW | ||
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.72% | +0.09% | +1.69% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.65% | +0.03% | +19.50% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | +0.01% | -11.48% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | -0.02% | +9.23% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.32% | +2.62% | |
| 36 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.60% | +0.13% | -15.54% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.11% | +2.17% | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.58% | -0.07% | +0.86% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.56% | -0.12% | -0.28% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.04% | -2.06% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.23% | +0.49% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | -0.02% | +9.63% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.05% | +5.94% | |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.51% | +0.51% | NEW | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.02% | +2.76% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.17% | +1.10% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.47% | -0.01% | +1.72% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.34% | -18.09% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.01% | +3.38% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.05% | +3.34% |
1–50 of 135
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+5.7%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +11.1%
- Beta
- +0.77
- Alpha
- -4.6%
- Max Drawdown
- -6.5%
- Annualized Perf
- +9.3%
- Batting Avg vs S&P
- +31.6%
- Sortino
- +1.41
- Stutzer
- +0.25
- Treynor
- +0.12
- Sterling
- +0.56
- Calmar
- +1.43
- Information Ratio
- -1.6
- Tracking Error
- +5.4%
- Stdev Down
- +6.7%
- Winning Months %
- +68.4%
- Losing Months %
- +31.6%
- Best 12 Months
- +20.4%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.86
- Stdev Sectors
- +9.8%
- Skewness
- -0.32
- Kurtosis
- -0.11
- Upside Potential
- +3.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Birch Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Proshares Genius Mny Mkt ETF (IQMM); New buy: ; New buy: Alpha Architect 1-3 Mnth Box (BOXX); Sold out: Honeywell International Inc (HON); Sold out: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQMM | Proshares Genius Mny Mkt ETF | +2.4% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +1.5% | +23.32% | Add |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.7% | +34.16% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.6% | +32.25% | Add |
| 6 | AMD | Advanced Micro Devices | +0.6% | +7.80% | Add |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | +0.5% | NEW | New buy |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.4% | +37.50% | Add |
| 9 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 12 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +42.24% | Add |
| 13 | TQQQ | Proshares Ultrapro Qqq | +0.2% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 18 | ✓ | Ascendis Pharma A/s | +0.1% | NEW | New buy |
| 19 | SHOC | Shoc US Semicon Equity ETF | +0.1% | -15.54% | Trim |
| 20 | DFNM | Dimensional National Muni Bd | +0.1% | NEW | New buy |
| 21 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 22 | DFCF | Dimensional Core Fixed Inc | +0.1% | NEW | New buy |
| 23 | AFRM | Affirm Holdings Inc | +0.1% | NEW | New buy |
| 24 | GLW | Corning Inc | +0.1% | -0.19% | Trim |
| 25 | KLAC | Kla CORP | +0.1% | +853.76% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 27 | APPF | Appfolio Inc - A | +0.1% | NEW | New buy |
| 28 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 30 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +1.69% | Add |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | -21.96% | Trim |
| 32 | BAC | Bank Of America CORP | +0.1% | +1.05% | Add |
| 33 | DY | Dycom Industries Inc | +0.1% | — | Unchanged |
| 34 | SNOW | Snowflake Inc | +0.1% | -11.34% | Trim |
| 35 | C | Citigroup Inc | +0.1% | +3.34% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -4.21% | Trim |
| 37 | NVDA | Nvidia CORP | 0% | +2.74% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -2.06% | Trim |
| 39 | UNH | Unitedhealth Group Inc | 0% | -9.51% | Trim |
| 40 | BNDX | Vanguard Total Intl Bond ETF | 0% | +19.50% | Add |
| 41 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 42 | ABBV | Abbvie Inc | 0% | +2.76% | Add |
| 43 | TXN | Texas Instruments Inc | 0% | -13.52% | Trim |
| 44 | DFCA | Dimensional Calfornia Mb ETF | 0% | +36.75% | Add |
| 45 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 46 | AAPL | Apple Inc | 0% | -0.32% | Trim |
| 47 | APP | Applovin Corp-class A | 0% | -11.48% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +3.38% | Add |
| 49 | CINF | Cincinnati Financial CORP | 0% | +3.13% | Add |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +16.14% | Add |
1–50 of 155
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Birch Financial Group, LLC and what type of investor is it?
Birch Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $194.5M, spread across 135 disclosed positions.
What are Birch Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Birch Financial Group, LLC's top holdings by market value are:
1. American Express Co (AXP) — $21.0M (10.8%)
2. Berkshire Hathaway Inc-cl A (BRK-A) — $15.0M (7.7%)
3. Vanguard S&p 500 ETF (VOO) — $14.6M (7.5%)
4. Apple Inc (AAPL) — $7.4M (3.8%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $5.8M (3.0%)
What changes did Birch Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Birch Financial Group, LLC made 146 notable position adjustments: 19 new positions were initiated, 53 existing holdings were added to, 54 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Proshares Genius Mny Mkt ETF (IQMM); New buy: ; New buy: Alpha Architect 1-3 Mnth Box (BOXX); Sold out: Honeywell International Inc (HON); Sold out: Invesco Qqq Trust Series 1 (QQQ)
What sectors does Birch Financial Group, LLC focus on?
Birch Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 35.6%
• Information Technology: 20.5%
• Consumer Discretionary: 8.1%
• Communication Services: 6.8%
• Health Care: 6.8%
• Industrials: 6.0%
Investment Profile
Birch Financial Group, LLC returned an annualized 9.3% over the trailing 19 months — underperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 32% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.6% of the portfolio concentrated in Financials.
It has added to its VOO position over the past two quarters (+$5.5M, now $14.6M), while trimming MSFT over the same stretch (-$953.8K, still holding $3.7M).
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