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Birchcreek Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Birchcreek Wealth Management, LLCCIK: 0001840341
Diversified strategyMomentum followerSector-focused
Total reported value
$256.7M
Reporting period: 2026-06-30 · Number of holdings: 134
Birchcreek Wealth Management, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $256.7M and a quarterly turnover rate of 23.7%.
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Personality snowflake
- Concentration
- 16.82
- Portfolio Stability
- 23.67
- Momentum
- 100
- Sector conviction
- 92.35
- Diversification
- 100
- Sizing Uniformity
- 78.39
Birchcreek Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 134 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 2.16), 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 27% 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.govAdd INTC
+54.5% $9.8M
Trim BILS
+2.2% $346.6K
Trim IUSV
+1.4% $1.9M
Trim SHY
+12.9% $3.0M
Trim RSP
-5.5% $408.0K
Add AAPL
+31.3% $2.3M
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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 10.56% | -1.07% | +12.86% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.78% | -1.16% | +1.40% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 8.68% | -0.18% | -0.20% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.32% | -1.32% | +2.25% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.48% | +0.06% | +17.90% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.78% | +3.57% | +54.54% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.50% | -0.64% | -5.52% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.47% | +31.28% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.44% | -0.15% | +0.42% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.18% | -0.19% | -0.12% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.00% | -0.27% | -2.11% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.92% | -0.12% | +489.80% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.88% | +0.06% | -1.76% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | -0.24% | +1.00% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.01% | +7.30% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.10% | +0.01% | +622.64% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.02% | +0.12% | +40.62% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.08% | +8.93% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.19% | +1.51% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.02% | +5.98% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.92% | +0.28% | +77.93% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | +0.05% | +31.17% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.01% | +9.46% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.20% | +57.63% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.02% | -0.44% | |
| 26 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.69% | -0.05% | +5.79% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.10% | -1.65% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.01% | +20.42% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.19% | +17.44% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.26% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.09% | +0.71% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.07% | +9.36% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.58% | +0.02% | +9.89% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.06% | +0.54% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.07% | -3.56% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.04% | +0.13% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.02% | -0.40% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.29% | -5.47% | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.47% | +0.06% | +28.91% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.10% | -13.35% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | — | |
| 42 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.38% | -0.09% | -8.68% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.22% | +97.76% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.17% | +91.76% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.10% | +21.67% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.04% | +7.08% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | +0.09% | +51.95% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | -0.02% | +6.45% | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.35% | -0.15% | -14.32% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | -0.03% | -2.89% |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18.6%
- Stdev
- +10%
- Beta
- +0.75
- Alpha
- +0.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.17
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.13
- Calmar
- +2.91
- Information Ratio
- -1.08
- Tracking Error
- +4%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.57
- Stdev Sectors
- +14.4%
- Skewness
- -0.1
- Kurtosis
- -0.26
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 134 | $256.7M | 24 | ||
| 2026 Q1 | 120 | $207.7M | 8 | ||
| 2025 Q4 | 113 | $203.6M | 22 | ||
| 2025 Q3 | 115 | $193.5M | 24 | ||
| 2025 Q2 | 115 | $176.5M | 0 | ||
| 2025 Q1 | 115 | $158.4M | 100 | ||
| 2024 Q4 | 121 | $159.2M | 0 | ||
| 2024 Q3 | 117 | $152.6M | 0 | ||
| 2024 Q2 | 151 | $177.6M | 0 | ||
| 2024 Q1 | 156 | $190.2M | 0 | ||
| 2023 Q4 | 136 | $167.2M | 0 | ||
| 2023 Q3 | 131 | $147.5M | 0 | ||
| 2023 Q2 | 131 | $143.2M | 0 | ||
| 2023 Q1 | 129 | $126.4M | 0 | ||
| 2022 Q4 | 122 | $112.4M | 0 | ||
| 2022 Q3 | 118 | $107.9M | 0 | ||
| 2022 Q2 | 114 | $111.4M | 0 | ||
| 2022 Q1 | 111 | $112.9M | 0 | ||
| 2021 Q4 | 119 | $114.6M | 0 | ||
| 2021 Q3 | 117 | $107.2M | 0 | ||
| 2021 Q2 | 120 | $103.8M | 100 | ||
| 2021 Q1 | 109 | $94.5M | 41 | ||
| 2020 Q4 | 309 | $101.9M | — |
* 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.
Holding changes this quarter
Birchcreek Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Stryker CORP (SYK); New buy: Acm Research Inc-class A (ACMR); New buy: Edwards Lifesciences CORP (EW); New buy: Analog Devices Inc (ADI); New buy: Philip Morris International (PM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +3.6% | +54.54% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +31.28% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | -5.47% | Trim |
| 4 | VTIP | Vanguard Short-term Tips | +0.3% | +77.93% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 6 | SYK | Stryker CORP | +0.3% | NEW | New buy |
| 7 | ACMR | Acm Research Inc-class A | +0.3% | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | +0.2% | +97.76% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +57.63% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +17.44% | Add |
| 11 | ETN | Eaton Corporation plc | +0.2% | +91.76% | Add |
| 12 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 13 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 14 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 15 | GBIL | Goldman Sachs Access Treasur | +0.1% | +40.62% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 18 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 19 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 20 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | +0.1% | +21.67% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 23 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 24 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 25 | HD | Home Depot Inc | +0.1% | +51.95% | Add |
| 26 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 27 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.93% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 30 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 31 | IEZ | Ishares U.s. Oil Equipment & | +0.1% | NEW | New buy |
| 32 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | +0.1% | +9.36% | Add |
| 34 | AMGN | Amgen Inc | +0.1% | +92.88% | Add |
| 35 | AMD | Advanced Micro Devices | +0.1% | -25.00% | Trim |
| 36 | DFAI | Dimensional International Co | +0.1% | +17.90% | Add |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -1.76% | Trim |
| 38 | VFH | Vanguard Financials ETF | +0.1% | +28.91% | Add |
| 39 | ABBV | Abbvie Inc | +0.1% | +39.73% | Add |
| 40 | MRVL | Marvell Technology Inc | +0.1% | -36.55% | Trim |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +31.17% | Add |
| 42 | GE | General Electric | +0.1% | +42.49% | Add |
| 43 | FTNT | Fortinet Inc | 0% | -18.28% | Trim |
| 44 | IBM | Intl Business Machines CORP | 0% | +32.36% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.44% | Trim |
| 46 | VIS | Vanguard Industrials ETF | 0% | +9.89% | Add |
| 47 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 48 | V | Visa Inc-class A Shares | 0% | +20.64% | Add |
| 49 | VGT | Vanguard Info Tech ETF | 0% | +622.64% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | +23.99% | Add |
1–50 of 138
Filing History
FAQ
What is Birchcreek Wealth Management, LLC and what type of investor is it?
Birchcreek Wealth Management, 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 $256.7M, spread across 134 disclosed positions.
What are Birchcreek Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Birchcreek Wealth Management, LLC's top holdings by market value are:
1. Ishares 1-3 Year Treasury Bo (SHY) — $27.1M (10.6%)
2. Ishares Core S&p U.s. Value (IUSV) — $22.5M (8.8%)
3. Ishares Core S&p U.s. Growth (IUSG) — $22.3M (8.7%)
4. Ss Spdrb B 3-12m T-bill ETF (BILS) — $16.2M (6.3%)
5. Dimensional International Co (DFAI) — $14.1M (5.5%)
What changes did Birchcreek Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Birchcreek Wealth Management, LLC made 123 notable position adjustments: 18 new positions were initiated, 70 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Stryker CORP (SYK); New buy: Acm Research Inc-class A (ACMR); New buy: Edwards Lifesciences CORP (EW); New buy: Analog Devices Inc (ADI); New buy: Philip Morris International (PM)
What sectors does Birchcreek Wealth Management, LLC focus on?
Birchcreek Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.3%
• Health Care: 10.4%
• Consumer Discretionary: 7.9%
• Industrials: 7.7%
• Communication Services: 6.8%
• Financials: 6.0%
Investment Profile
Birchcreek Wealth Management, LLC returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 52.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$11.3M, now $12.3M), while trimming FNCL over the same stretch (-$560.6K, still holding $478.3K).
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