CIK: 0002110062
Total reported value
$103.7M
Reporting period: 2026-03-31 · Number of holdings: 348
Birchwood Financial Partners, Inc. disclosed 348 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.7M and a quarterly turnover rate of 12.8%.
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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 348 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 2.64), 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 29% 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.
Add ESML
+78.8% $2.1M
Trim MSFT
+0.7% -$820.0K
Trim ESGU
-1.0% -$433.6K
Trim AAPL
-2.8% -$465.4K
Trim UNH
+0.0% -$362.5K
Add BOND
+12.5% $484.4K
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% | -0.62% | -1.03% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.81% | +0.33% | +2.12% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.51% | +0.34% | +12.51% | |
| 4 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 4.49% | +1.96% | +78.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.60% | -2.83% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | +0.05% | +9.37% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 3.25% | -0.24% | +0.00% | |
| 8 | WINN | Harbor Long-term Growers ETF | ETF-Other | 3.22% | -0.33% | +4.52% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.85% | +0.14% | +2.10% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.74% | +0.13% | +5.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.90% | +0.66% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.04% | +0.13% | +11.68% | |
| 13 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.73% | — | +0.37% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.65% | — | -1.23% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -0.41% | +0.05% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.57% | +0.10% | +6.57% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | +0.26% | +10.31% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.52% | — | -0.35% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.13% | -0.58% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.45% | -0.23% | +0.05% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.26% | — | -1.02% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.18% | — | +11.54% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.14% | -0.16% | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.02% | — | +0.27% | |
| 25 | CGHM | Cap Group Muni High-income | ETF-Other | 0.97% | +0.22% | +33.59% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.89% | — | — | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.87% | +0.04% | +10.28% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +0.28% | |
| 29 | CGCB | Cap Group Core Bond | ETF-Other | 0.77% | +0.05% | +10.54% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.74% | — | +0.52% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.74% | — | +0.36% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.71% | +0.04% | +1.74% | |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.69% | — | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.66% | +0.07% | -0.03% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.64% | +0.07% | +24.56% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | — | +0.20% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | +0.05% | +17.19% | |
| 38 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.61% | — | +7.73% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.60% | +0.05% | +19.02% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | — | +3.07% | |
| 41 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.58% | +0.16% | +54.10% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.15% | — | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.55% | +0.09% | +23.79% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.12% | -1.04% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.10% | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.06% | -6.77% | |
| 47 | DINT | Davis Select International | ETF-Other | 0.51% | — | — | |
| 48 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.50% | +0.07% | +20.90% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.06% | — | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.49% | -0.08% | — |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+6.5%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Birchwood Financial Partners, Inc.'s most significant position changes for 2026-03-31: New buy: Cap Group Short Muni Income (CGSM); New buy: Sprott Physical Gold Trust (PHYS); New buy: JPM Ultra-short Muni Income (JMST); Sold out: Becton Dickinson And Co (BDX); Sold out: Dayforce INC (DAY).
| # | 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 | VTIP | Vanguard Short-term Tips | -0.1% | -27.37% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | -0.1% | -28.23% | Trim |
| 30 | PRFD | Pimco Pref And Cap Sec Act | -0.1% | -20.85% | Trim |
| 31 | BN | Brookfield CORP | -0.1% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 33 | WFC | Wells Fargo & Co | -0.1% | -1.04% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.58% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 36 | MMM | 3m Co | -0.2% | — | Unchanged |
| 37 | IAU | Ishares Gold Trust | -0.2% | -34.53% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.05% | Add |
| 39 | DCI | Donaldson Co INC | -0.2% | +0.00% | Add |
| 40 | WINN | Harbor Long-term Growers ETF | -0.3% | +4.52% | Add |
| 41 | UNH | Unitedhealth Group INC | -0.4% | +0.05% | Add |
| 42 | AAPL | Apple INC | -0.6% | -2.83% | Trim |
| 43 | ESGU | Ishares Esg Aware Msci USA | -0.6% | -1.03% | Trim |
| 44 | MSFT | Microsoft CORP | -0.9% | +0.66% | Add |
| 45 | CGSM | Cap Group Short Muni Income | — | NEW | New buy |
| 46 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 47 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 48 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 49 | DAY | Dayforce INC | — | EXIT | Sold out |
| 50 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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