Birchcreek Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1840341 · latest 13F-HR filed 2026-08-06
Birchcreek Wealth Management, LLC manages $256.7M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHY (10.56%), IUSV (8.78%), IUSG (8.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 4, added to 89, and trimmed 11.
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.
SUITE 103
MIAMI TOWNSHIP, OH 45342
$256.7M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-08-06
+18 / −4 / ↑89 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$9.8M +389.0%
- ISHARES TR$3.9M +21.0%
- ISHARES TR$3.0M +12.2%
- DIMENSIONAL ETF TRUST$2.8M +24.8%
- APPLE INC$2.3M +49.7%
Top Trims
- FIDELITY COVINGTON TRUST-$526.5K -52.4%
- SELECT SECTOR SPDR TR-$307.8K -28.5%
- FIDELITY COVINGTON TRUST-$273.4K -23.6%
- SELECT SECTOR SPDR TR-$216.4K -24.7%
- VANGUARD WORLD FD-$146.0K -14.0%
New Positions
- STRYKER CORPORATION$648.6K
- ACM RESH INC$634.5K
- EDWARDS LIFESCIENCES CORP$400.0K
- ANALOG DEVICES INC$330.4K
- PHILIP MORRIS INTL INC$323.6K
Exited Positions
- SELECT SECTOR SPDR TR$263.1K
- NORTHROP GRUMMAN CORP$232.0K
- ISHARES TR$228.8K
- ENSIGN GROUP INC$201.5K
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 | $27.1M | 10.56% | 330,048 | SH |
| 2 | ISHARES TR | IUSV | 464287663 | $22.5M | 8.78% | 204,617 | SH |
| 3 | ISHARES TR | IUSG | 464287671 | $22.3M | 8.68% | 118,414 | SH |
| 4 | SPDR SERIES TRUST | BILS | 78468R523 | $16.2M | 6.32% | 163,150 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $14.1M | 5.48% | 340,796 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $12.3M | 4.78% | 87,886 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.0M | 3.50% | 42,281 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $7.0M | 2.71% | 24,073 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.3M | 2.44% | 75,923 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $5.6M | 2.18% | 72,710 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $5.1M | 2.00% | 23,533 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $4.9M | 1.92% | 57,199 | SH |
| 13 | ISHARES INC | EMXC | 46434G764 | $4.8M | 1.88% | 47,190 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $4.1M | 1.59% | 42,388 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.46% | 18,738 | SH |
| 16 | VANGUARD WORLD FD | VGT | 92204A702 | $2.8M | 1.10% | 23,522 | SH |
| 17 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.6M | 1.02% | 26,137 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.95% | 6,822 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.94% | 6,461 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.93% | 10,045 | SH |
| 21 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.4M | 0.92% | 47,133 | SH |
| 22 | ISHARES TR | SHV | 464288679 | $2.1M | 0.82% | 19,069 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.80% | 6,262 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.80% | 8,066 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 0.78% | 2,721 | SH |
| 26 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $1.8M | 0.69% | 60,592 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.8M | 0.68% | 7,429 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.67% | 11,641 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.63% | 1,515 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 0.62% | 2,213 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 0.60% | 9,734 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.59% | 1,273 | SH |
| 33 | VANGUARD WORLD FD | VIS | 92204A603 | $1.5M | 0.58% | 4,112 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.57% | 20,518 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $1.5M | 0.57% | 1,952 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.55% | 3,822 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $1.3M | 0.52% | 8,996 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.47% | 1,037 | SH |
| 39 | VANGUARD WORLD FD | VFH | 92204A405 | $1.2M | 0.47% | 9,078 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.39% | 1,356 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $995.3K | 0.39% | 2,817 | SH |
| 42 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $980.6K | 0.38% | 12,694 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $952.8K | 0.37% | 8,112 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $952.0K | 0.37% | 2,234 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $933.7K | 0.36% | 5,053 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $922.6K | 0.36% | 1,844 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $918.9K | 0.36% | 2,606 | SH |
| 48 | VANGUARD STAR FDS | VXUS | 921909768 | $907.3K | 0.35% | 10,613 | SH |
| 49 | VANGUARD WORLD FD | VDC | 92204A207 | $898.8K | 0.35% | 3,986 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $896.9K | 0.35% | 2,959 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $256.7M | 134 | 0001951757-26-001103 |
| 2026-03-31 | 2026-05-08 | $207.7M | 120 | 0001951757-26-000808 |
| 2025-12-31 | 2026-01-16 | $203.6M | 113 | 0001951757-26-000214 |