Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Express COCOM | COM | $21M | 10.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $15M | 7.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $14.6M | 7.5% |
| Apple Inc.COM | COM | $7.4M | 3.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.81M | 3.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.37M | 2.8% |
| Home Depot Inc.COM | COM | $4.94M | 2.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.86M | 2.5% |
| Proshares TRGENIUS MONEY MRK | GENIUS MONEY MRK | $4.73M | 2.4% |
| Ameriprise Finl Inc.COM | COM | $4.66M | 2.4% |
| General Dynamics Corp.COM | COM | $4.34M | 2.2% |
| Goldman Sachs Group Inc.COM | COM | $4.03M | 2.1% |
| Johnson & JohnsonCOM | COM | $3.71M | 1.9% |
| Microsoft Corp.COM | COM | $3.68M | 1.9% |
| Bank OF Amer Corp.COM | COM | $3.19M | 1.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $3.14M | 1.6% |
| Amazon Com Inc.COM | COM | $2.92M | 1.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.91M | 1.5% |
| Phillips 66COM | COM | $2.73M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.67M | 1.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.37M | 1.2% |
| Nvidia CorporationCOM | COM | $2.18M | 1.1% |
| Philip Morris Intl Inc.COM | COM | $2.1M | 1.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.93M | 1.0% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $1.93M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $1.84M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.67M | 0.9% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.58M | 0.8% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.43M | 0.7% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $1.43M | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.4M | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.27M | 0.7% |
| Applovin Corp.COM CL A | COM CL A | $1.2M | 0.6% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.19M | 0.6% |
| AT&T Inc.COM | COM | $1.16M | 0.6% |
| EA Series TrustSTRIVE US SEMICO | STRIVE US SEMICO | $1.16M | 0.6% |
| Nextera Energy Inc.COM | COM | $1.15M | 0.6% |
| WEC Energy Group Inc.COM | COM | $1.13M | 0.6% |
| Cameco Corp.COM | COM | $1.09M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.07M | 0.5% |
| Chevron CorporationCOM | COM | $1.06M | 0.5% |
| iShares TRMBS ETF | MBS ETF | $1.03M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.01M | 0.5% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $1M | 0.5% |
| Abbvie Inc.COM | COM | $993K | 0.5% |
| Verizon Communications Inc.COM | COM | $960K | 0.5% |
| Progressive Corp.COM | COM | $916K | 0.5% |
| Exxon Mobil Corp.COM | COM | $916K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $872K | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $871K | 0.4% |
American Express COCOM$21M
- Class
- COM
- Share
- 10.8%
Berkshire Hathaway Inc. DelCL A$15M
- Class
- CL A
- Share
- 7.7%
Vanguard Index FdsS&P 500 ETF SHS$14.6M
- Class
- S&P 500 ETF SHS
- Share
- 7.5%
Apple Inc.COM$7.4M
- Class
- COM
- Share
- 3.8%
Berkshire Hathaway Inc. DelCL B NEW$5.81M
- Class
- CL B NEW
- Share
- 3.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.37M
- Class
- VAN FTSE DEV MKT
- Share
- 2.8%
Home Depot Inc.COM$4.94M
- Class
- COM
- Share
- 2.5%
iShares TRCORE S&P SCP ETF$4.86M
- Class
- CORE S&P SCP ETF
- Share
- 2.5%
Proshares TRGENIUS MONEY MRK$4.73M
- Class
- GENIUS MONEY MRK
- Share
- 2.4%
Ameriprise Finl Inc.COM$4.66M
- Class
- COM
- Share
- 2.4%
General Dynamics Corp.COM$4.34M
- Class
- COM
- Share
- 2.2%
Goldman Sachs Group Inc.COM$4.03M
- Class
- COM
- Share
- 2.1%
Johnson & JohnsonCOM$3.71M
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$3.68M
- Class
- COM
- Share
- 1.9%
Bank OF Amer Corp.COM$3.19M
- Class
- COM
- Share
- 1.6%
SPDR Index Shs FdsST PORT MARK ETF$3.14M
- Class
- ST PORT MARK ETF
- Share
- 1.6%
Amazon Com Inc.COM$2.92M
- Class
- COM
- Share
- 1.5%
iShares TR1 3 YR TREAS BD$2.91M
- Class
- 1 3 YR TREAS BD
- Share
- 1.5%
Phillips 66COM$2.73M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$2.67M
- Class
- CAP STK CL C
- Share
- 1.4%
iShares TRCORE S&P TTL STK$2.37M
- Class
- CORE S&P TTL STK
- Share
- 1.2%
Nvidia CorporationCOM$2.18M
- Class
- COM
- Share
- 1.1%
Philip Morris Intl Inc.COM$2.1M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS TIPS ETF$1.93M
- Class
- US TIPS ETF
- Share
- 1.0%
SPDR Series TrustST LON TREAS ETF$1.93M
- Class
- ST LON TREAS ETF
- Share
- 1.0%
Advanced Micro Devices Inc.COM$1.84M
- Class
- COM
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$1.67M
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
iShares TREAFE SML CP ETF$1.58M
- Class
- EAFE SML CP ETF
- Share
- 0.8%
iShares TRIBOXX INV CP ETF$1.43M
- Class
- IBOXX INV CP ETF
- Share
- 0.7%
Roundhill ETF TrustMEMORY ETF$1.43M
- Class
- MEMORY ETF
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.4M
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.27M
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
Applovin Corp.COM CL A$1.2M
- Class
- COM CL A
- Share
- 0.6%
iShares TRIBOXX HI YD ETF$1.19M
- Class
- IBOXX HI YD ETF
- Share
- 0.6%
AT&T Inc.COM$1.16M
- Class
- COM
- Share
- 0.6%
EA Series TrustSTRIVE US SEMICO$1.16M
- Class
- STRIVE US SEMICO
- Share
- 0.6%
Nextera Energy Inc.COM$1.15M
- Class
- COM
- Share
- 0.6%
WEC Energy Group Inc.COM$1.13M
- Class
- COM
- Share
- 0.6%
Cameco Corp.COM$1.09M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.07M
- Class
- CAP STK CL A
- Share
- 0.5%
Chevron CorporationCOM$1.06M
- Class
- COM
- Share
- 0.5%
iShares TRMBS ETF$1.03M
- Class
- MBS ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$1.01M
- Class
- CL A
- Share
- 0.5%
EA Series TrustALPHA ARCH 1-3$1M
- Class
- ALPHA ARCH 1-3
- Share
- 0.5%
Abbvie Inc.COM$993K
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$960K
- Class
- COM
- Share
- 0.5%
Progressive Corp.COM$916K
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$916K
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$872K
- Class
- COM
- Share
- 0.4%
Citigroup Inc.COM NEW$871K
- Class
- COM NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 135 positions by value, with holdings of the same security combined. The 135 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2083592
- File number
- 028-25809
- Options
- 0 call, 0 put
- In the 25 largest
- 67.9%
- Prior quarter
- $171M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 20
Common questions
What are Birch Financial Group’s 13F holdings worth?
$195 million across 135 positions for the quarter ended 30 June 2026.
What is Birch Financial Group’s largest 13F holding?
AMERICAN EXPRESS CO (COM) was the largest position at $21 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Birch Financial Group’s 13F portfolio?
The ten largest positions accounted for 45.4% of reported value and the twenty-five largest for 67.9%, across 135 positions as of 30 June 2026.
Does Form 13F show everything Birch Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Birch Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.