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Birchwood Financial Partners, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Birchwood Financial Partners, Inc.CIK: 0002110062
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$122.3M
Reporting period: 2026-06-30 · Number of holdings: 352
Birchwood Financial Partners, Inc. disclosed 352 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.49
- Diversification
- 100
- Sizing Uniformity
- 73.33
Birchwood Financial Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 352 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 2.67), 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 25% 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.govSold out XOM
Add VXF
+24.4% $1.0M
Add CGGR
+36.3% $735.1K
Add VOO
+12.8% $1.2M
Add UNH
-5.2% $754.1K
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 6.46% | -0.03% | +1.38% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.65% | +0.14% | +21.47% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.63% | -0.18% | +5.23% | |
| 4 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 4.59% | +0.10% | +1.27% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | +0.38% | +12.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.06% | -0.32% | -4.16% | |
| 7 | WINN | Harbor Long-term Growers ETF | ETF-Other | 3.39% | +0.17% | +6.11% | |
| 8 | DCI | Donaldson Co Inc | Stock-Industrials | 2.90% | -0.35% | -0.54% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.79% | +0.05% | +7.69% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.68% | -0.17% | +6.73% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.57% | +0.53% | +24.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.38% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | +0.38% | -5.19% | |
| 14 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.73% | +0.08% | +2.72% | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.64% | +0.07% | +5.05% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.62% | +0.08% | +19.98% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.60% | +0.42% | +36.35% | |
| 18 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.52% | -0.21% | +2.56% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.03% | +0.42% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.46% | -0.06% | +5.24% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.43% | -0.02% | +0.05% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.19% | -0.07% | +0.31% | |
| 23 | CGHM | Cap Group Muni High-income | ETF-Other | 1.07% | +0.10% | +28.14% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.06% | -0.08% | -1.85% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | -0.03% | +0.26% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.96% | +0.09% | +12.35% | |
| 27 | CGXU | Cap Group Intl Focus | ETF-Other | 0.92% | +0.37% | +67.19% | |
| 28 | CGCB | Cap Group Core Bond | ETF-Other | 0.91% | +0.14% | +40.02% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.36% | -1.32% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.78% | +0.04% | +23.68% | |
| 31 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.75% | -0.14% | -12.47% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.09% | +0.28% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.72% | -0.02% | +0.35% | |
| 34 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.71% | +0.13% | +12.35% | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.70% | +0.10% | +17.36% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.70% | +0.06% | +8.62% | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.66% | +0.05% | +20.97% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.65% | +0.06% | +5.50% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.62% | -0.01% | +15.05% | |
| 40 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.61% | -0.08% | +0.57% | |
| 41 | XEL | Xcel Energy Inc | Stock-Utilities | 0.59% | -0.12% | -3.49% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.06% | — | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.55% | -0.11% | -5.49% | |
| 44 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.53% | +0.03% | +22.26% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.07% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.02% | -0.06% | |
| 47 | DINT | Davis Select International | ETF-Other | 0.46% | -0.05% | — | |
| 48 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.45% | -0.03% | +0.91% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.09% | — | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.44% | -0.05% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+8.5%
- Stdev
- +15.6%
- Beta
- +0.82
- Alpha
- -2.9%
- Max Drawdown
- -0.1%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.16
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +286.01
- Information Ratio
- -1.62
- Tracking Error
- +4.5%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.11
- Stdev Sectors
- +10.6%
- Skewness
- -0.22
- Kurtosis
- -0.5
- Upside Potential
- +3.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Birchwood Financial Partners, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Advisorshares Ranger Eq Bear (HDGEGBP); Sold out: Honeywell International Inc (HON); New buy: .
Showing top 200 changes by size (of 360 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | +0.5% | +24.45% | Add |
| 2 | CGGR | Cap Group Growth Equity | +0.4% | +36.35% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +12.84% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | -5.19% | Trim |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | CGXU | Cap Group Intl Focus | +0.4% | +67.19% | Add |
| 7 | LRCX | Lam Research CORP | +0.4% | -1.32% | Trim |
| 8 | WINN | Harbor Long-term Growers ETF | +0.2% | +6.11% | Add |
| 9 | CGNG | Cap Group New Geography Eq | +0.2% | +65.28% | Add |
| 10 | BOND | Pimco Active Bond Exchange-t | +0.1% | +21.47% | Add |
| 11 | CGCB | Cap Group Core Bond | +0.1% | +40.02% | Add |
| 12 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 13 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | +12.35% | Add |
| 14 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +1.27% | Add |
| 15 | CGHM | Cap Group Muni High-income | +0.1% | +28.14% | Add |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +17.36% | Add |
| 17 | PYLD | Pimco Multisector Bond Actv | +0.1% | +106.12% | Add |
| 18 | CGDV | Cap Group Dividend Value | +0.1% | +12.35% | Add |
| 19 | EAOR | Ishares Esg Aware 60/40 Bala | +0.1% | +212.40% | Add |
| 20 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +2.72% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +19.98% | Add |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +5.05% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | +0.1% | +5.50% | Add |
| 24 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +8.62% | Add |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.69% | Add |
| 27 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +20.97% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 29 | XJR | Ishr Esg Ss S&p Smal-cap-usd | +0.1% | +54.04% | Add |
| 30 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +169.68% | Add |
| 31 | EAOA | Ishares Esg Aware 80/20 Aggr | +0.1% | +116.12% | Add |
| 32 | JPIE | Jpmorgan Income ETF | 0% | +23.68% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +17.75% | Add |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +19.14% | Add |
| 35 | HGER | Harbor Commodity All Weather | 0% | +127.25% | Add |
| 36 | HDGEGBP | Advisorshares Ranger Eq Bear | 0% | NEW | New buy |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +128.57% | Add |
| 38 | OAKM | Oakmark US Large Cap ETF | 0% | +22.26% | Add |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -0.06% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | -0.08% | Trim |
| 42 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | +37.17% | Add |
| 44 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 45 | AGIX | Kraneshares Public-private A | 0% | +47.47% | Add |
| 46 | VT | Vanguard Tot World Stk ETF | 0% | NEW | New buy |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | CNP | Centerpoint Energy Inc | 0% | NEW | New buy |
| 50 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.12% | Add |
1–50 of 200
Filing History
FAQ
What is Birchwood Financial Partners, Inc. and what type of investor is it?
Birchwood Financial Partners, Inc. 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 $122.3M, spread across 352 disclosed positions.
What are Birchwood Financial Partners, Inc.'s largest equity positions?
Based on the latest 13F filing, Birchwood Financial Partners, Inc.'s top holdings by market value are:
1. Ishares Esg Aware Msci USA (ESGU) — $7.9M (6.5%)
2. Pimco Active Bond Exchange-t (BOND) — $5.7M (4.7%)
3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $5.7M (4.6%)
4. Ishares Esg Aware Msci USA S (ESML) — $5.6M (4.6%)
5. Vanguard S&p 500 ETF (VOO) — $5.2M (4.2%)
What changes did Birchwood Financial Partners, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Birchwood Financial Partners, Inc. made 131 notable position adjustments: 7 new positions were initiated, 89 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Advisorshares Ranger Eq Bear (HDGEGBP); Sold out: Honeywell International Inc (HON); New buy:
What sectors does Birchwood Financial Partners, Inc. focus on?
Birchwood Financial Partners, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Industrials: 26.7%
• Health Care: 12.9%
• Financials: 9.1%
• Communication Services: 5.3%
• Consumer Discretionary: 4.4%
Investment Profile
Birchwood Financial Partners, Inc. returned an annualized 17.6% over the trailing 6 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.3% of the portfolio concentrated in Information Technology.
It has added to its ESML position over the past two quarters (+$3.1M, now $5.6M), while trimming IAU over the same stretch (-$254.0K, still holding $393.9K).
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