Birchcreek Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1840341 · latest 13F-HR filed 2026-05-08
Birchcreek Wealth Management, LLC manages $207.7M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SHY (11.63%), IUSV (9.94%), IUSG (8.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 1, added to 40, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$207.7M
Long-equity book
120
Distinct positions
2026-03-31
Filed 2026-05-08
+8 / −1 / ↑40 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$1.5M +147.0%
- VANGUARD MALVERN FDS$874.6K +195.0%
- DIMENSIONAL ETF TRUST$679.0K +6.4%
- ISHARES INC$410.8K +12.2%
- SELECT SECTOR SPDR TR$355.9K +49.2%
Top Trims
- ISHARES TR-$1.4M -7.2%
- MICROSOFT CORP-$718.6K -23.4%
- VANGUARD INDEX FDS-$501.6K -10.6%
- APPLE INC-$366.3K -7.3%
- NVIDIA CORPORATION-$358.3K -10.5%
New Positions
- GIBRALTAR INDS INC$274.5K
- VANGUARD SCOTTSDALE FDS$257.5K
- NORTHROP GRUMMAN CORP$232.0K
- MARVELL TECHNOLOGY INC$230.9K
- ISHARES TR$228.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHY | 464287457 | $24.1M | 11.63% | 292,449 | SH |
| 2 | ISHARES TR | IUSV | 464287663 | $20.6M | 9.94% | 201,795 | SH |
| 3 | ISHARES TR | IUSG | 464287671 | $18.4M | 8.86% | 118,649 | SH |
| 4 | SPDR SERIES TRUST | BILS | 78468R523 | $15.9M | 7.64% | 159,566 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.3M | 5.42% | 289,049 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.6M | 4.14% | 44,749 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.4M | 2.59% | 75,608 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $4.9M | 2.37% | 72,797 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $4.7M | 2.27% | 24,041 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $4.7M | 2.24% | 18,337 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $4.2M | 2.04% | 9,698 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $3.8M | 1.83% | 41,969 | SH |
| 13 | ISHARES INC | EMXC | 46434G764 | $3.8M | 1.82% | 48,035 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.47% | 17,463 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $2.5M | 1.21% | 56,871 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.13% | 6,365 | SH |
| 17 | VANGUARD WORLD FD | VGT | 92204A702 | $2.3M | 1.09% | 3,255 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.95% | 9,478 | SH |
| 19 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.9M | 0.90% | 18,587 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.87% | 6,263 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.81% | 5,721 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.78% | 7,554 | SH |
| 23 | ISHARES TR | SHV | 464288679 | $1.6M | 0.77% | 14,538 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.76% | 2,733 | SH |
| 25 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $1.5M | 0.74% | 57,276 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.4M | 0.69% | 9,665 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.67% | 9,667 | SH |
| 28 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.3M | 0.64% | 26,489 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.3M | 0.64% | 2,024 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.63% | 20,407 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.60% | 5,117 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.59% | 3,817 | SH |
| 33 | VANGUARD WORLD FD | VIS | 92204A603 | $1.2M | 0.56% | 3,742 | SH |
| 34 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $1.2M | 0.56% | 16,995 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $1.1M | 0.54% | 9,032 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.1M | 0.52% | 17,629 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.52% | 1,164 | SH |
| 38 | VANGUARD WORLD FD | VDC | 92204A207 | $1.0M | 0.50% | 4,652 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.49% | 1,565 | SH |
| 40 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $1.0M | 0.48% | 14,314 | SH |
| 41 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $978.1K | 0.47% | 13,901 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $913.9K | 0.44% | 1,290 | SH |
| 43 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $874.9K | 0.42% | 8,028 | SH |
| 44 | VANGUARD WORLD FD | VFH | 92204A405 | $850.7K | 0.41% | 7,042 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $825.1K | 0.40% | 1,722 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $808.0K | 0.39% | 2,817 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $798.1K | 0.38% | 3,047 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $779.5K | 0.38% | 4,595 | SH |
| 49 | VANGUARD STAR FDS | VXUS | 921909768 | $768.8K | 0.37% | 9,970 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $756.4K | 0.36% | 2,213 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $207.7M | 120 | 0001951757-26-000808 |
| 2025-12-31 | 2026-01-16 | $203.6M | 113 | 0001951757-26-000214 |