13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002110062
Total reported value
$122.3M
$122.3M
348 檔
20.9%
The Q1 2026 SEC filing reveals that Birchwood Financial Partners, Inc. held a total portfolio value of $122.3M, covering 348 public equity positions.
Birchwood Financial Partners, Inc. executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 15 holdings and trimming 45 positions.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 6.49% | -0.03% | -1.03% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.81% | -0.18% | +2.12% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.51% | +0.14% | +12.51% | |
| 4 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 4.49% | +0.10% | +78.82% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.38% | -0.32% | -2.83% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | +0.38% | +9.37% | |
| 7 | DCI | Donaldson Co Inc | Stock-Industrials | 3.25% | -0.35% | +0.00% | |
| 8 | WINN | Harbor Long-term Growers ETF | ETF-Other | 3.22% | +0.17% | +4.52% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.85% | -0.17% | +2.10% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.74% | +0.05% | +5.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.38% | +0.66% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.04% | +0.53% | +11.68% | |
| 13 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.73% | -0.21% | +0.37% | |
| 14 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.65% | +0.08% | -1.23% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.59% | +0.38% | +0.05% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.57% | +0.07% | +6.57% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | +0.08% | +10.31% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.52% | -0.06% | -0.35% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.03% | -0.58% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.45% | -0.02% | +0.05% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.26% | -0.07% | -1.02% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.18% | +0.42% | +11.54% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.14% | -0.08% | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.02% | -0.03% | +0.27% | |
| 25 | CGHM | Cap Group Muni High-income | ETF-Other | 0.97% | +0.10% | +33.59% | |
| 26 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.89% | -0.14% | — | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.87% | +0.09% | +10.28% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.09% | +0.28% | |
| 29 | CGCB | Cap Group Core Bond | ETF-Other | 0.77% | +0.14% | +10.54% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.74% | +0.04% | +0.52% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.74% | -0.02% | +0.36% | |
| 32 | XEL | Xcel Energy Inc | Stock-Utilities | 0.71% | -0.12% | +1.74% | |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.69% | -0.08% | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.66% | -0.11% | -0.03% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.64% | +0.06% | +24.56% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | -0.01% | +0.20% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.06% | +17.19% | |
| 38 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.61% | +0.05% | +7.73% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.60% | +0.10% | +19.02% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.06% | +3.07% | |
| 41 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.58% | +0.13% | +54.10% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.55% | +0.37% | +23.79% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.07% | -1.04% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.09% | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.36% | -6.77% | |
| 47 | DINT | Davis Select International | ETF-Other | 0.51% | -0.05% | — | |
| 48 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | +20.90% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.08% | — | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.49% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESML | Ishares Esg Aware Msci USA S | +2% | +78.82% | Add |
| 2 | BOND | Pimco Active Bond Exchange-t | +0.3% | +12.51% | Add |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +2.12% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +10.31% | Add |
| 5 | CGHM | Cap Group Muni High-income | +0.2% | +33.59% | Add |
| 6 | CGBL | Cap Group Core Balanced | +0.2% | +123.07% | Add |
| 7 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.2% | +54.10% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +2.10% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.42% | Add |
| 11 | VXF | Vanguard Extended Market ETF | +0.1% | +11.68% | Add |
| 12 | CGNG | Cap Group New Geography Eq | +0.1% | +109.63% | Add |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +6.57% | Add |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +69.63% | Add |
| 15 | CGXU | Cap Group Intl Focus | +0.1% | +23.79% | Add |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.1% | +154.38% | Add |
| 17 | FAST | Fastenal Co | +0.1% | -0.03% | Trim |
| 18 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +24.56% | Add |
| 19 | OAKM | Oakmark US Large Cap ETF | +0.1% | +20.90% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 21 | LRCX | Lam Research CORP | +0.1% | -6.77% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.37% | Add |
| 23 | CGCB | Cap Group Core Bond | +0.1% | +10.54% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +17.19% | Add |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +19.02% | Add |
| 26 | XEL | Xcel Energy Inc | 0% | +1.74% | Add |
| 27 | CGDV | Cap Group Dividend Value | 0% | +10.28% | Add |
| 28 | XJR | Ishr Esg Ss S&p Smal-cap-usd | 0% | +107.48% | Add |
| 29 | TTC | Toro Co | 0% | — | Unchanged |
| 30 | DE | Deere & Co | 0% | -3.37% | Trim |
| 31 | PXF | Invesco Rafi Developed Marke | 0% | +0.72% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | +3.07% | Add |
| 34 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 35 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 36 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | — | Unchanged |
| 37 | SCHV | Schwab US Large-cap Value | 0% | +0.36% | Add |
| 38 | DVY | Ishares Select Dividend ETF | 0% | +0.73% | Add |
| 39 | PEP | Pepsico Inc | 0% | -1.33% | Trim |
| 40 | EAOR | Ishares Esg Aware 60/40 Bala | 0% | +56.01% | Add |
| 41 | FDX | Fedex CORP | 0% | -10.41% | Trim |
| 42 | TGT | Target CORP | 0% | — | Unchanged |
| 43 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 44 | INTC | Intel CORP | 0% | — | Unchanged |
| 45 | T | At&t Inc | 0% | +11.49% | Add |
| 46 | CVX | Chevron CORP | 0% | -10.60% | Trim |
| 47 | EAOA | Ishares Esg Aware 80/20 Aggr | 0% | +17.06% | Add |
| 48 | EXC | Exelon CORP | 0% | — | Unchanged |
| 49 | JPEM | JPM Diversified Ret Em Equit | — | +0.37% | Add |
| 50 | CHRW | C.h. Robinson Worldwide Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Birchwood Financial Partners, Inc. reported a total U.S. public equity portfolio value of $122.3M across 348 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESGU, FNDF, BOND) accounted for 20.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGSM
市值: $322.4K
Top Position Liquidated / Trimmed
BDX
前期市值: $116.4K
During Q1 2026, Birchwood Financial Partners, Inc.'s top holdings by market value included ESGU (6.5%)、FNDF (4.8%)、BOND (4.5%). The largest single position, ESGU, represented 6.5% of total portfolio value.
In Q1 2026, Birchwood Financial Partners, Inc. made 128 total portfolio adjustments, initiating 17 new buys, adding to 51 positions, trimming 45 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.