BIRCH FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2083592 · latest 13F-HR filed 2026-07-15
BIRCH FINANCIAL GROUP, LLC manages $194.5M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AXP (10.80%), BRK.A (7.70%), VOO (7.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 20, added to 56, and trimmed 31.
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.
STE M2/M3
KEENE, NH 03431
$194.5M
Long-equity book
135
Distinct positions
2026-06-30
Filed 2026-07-15
+19 / −20 / ↑56 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.3M +41.7%
- AMERICAN EXPRESS CO$2.0M +10.7%
- ISHARES TR$1.8M +60.1%
- VANGUARD TAX-MANAGED FDS$1.7M +47.0%
- ADVANCED MICRO DEVICES INC$1.2M +207.8%
Top Trims
- EXXON MOBIL CORP-$471.9K -34.0%
- AT&T INC-$423.0K -26.7%
- SHOPIFY INC-$333.1K -48.8%
- AON PLC-$308.6K -57.9%
- ABBOTT LABORATORIES-$300.8K -45.8%
New Positions
- PROSHARES TR$4.7M
- ROUNDHILL ETF TRUST$1.4M
- EA SERIES TRUST$1.0M
- CREDO TECHNOLOGY GROUP HOLDI$416.0K
- SPACE EXPLORATION TECHN CORP$406.5K
Exited Positions
- HONEYWELL INTL INC$647.3K
- INVESCO QQQ TR$529.0K
- SAP SE$443.9K
- RTX CORPORATION$332.7K
- WORKDAY INC$320.3K
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 | AMERICAN EXPRESS CO | AXP | 025816109 | $21.0M | 10.80% | 62,109 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $15.0M | 7.70% | 20 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $14.6M | 7.50% | 21,233 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.4M | 3.81% | 25,578 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.8M | 2.99% | 11,605 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.4M | 2.76% | 75,362 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $4.9M | 2.54% | 14,020 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $4.9M | 2.50% | 32,772 | SH |
| 9 | PROSHARES TR | IQMM | 74350P691 | $4.7M | 2.43% | 47,231 | SH |
| 10 | AMERIPRISE FINL INC | AMP | 03076C106 | $4.7M | 2.39% | 10,147 | SH |
| 11 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.3M | 2.23% | 12,251 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.0M | 2.07% | 3,983 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 1.91% | 14,610 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.89% | 9,875 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $3.2M | 1.64% | 56,008 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.1M | 1.61% | 60,620 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.50% | 12,261 | SH |
| 18 | ISHARES TR | SHY | 464287457 | $2.9M | 1.50% | 35,473 | SH |
| 19 | PHILLIPS 66 | PSX | 718546104 | $2.7M | 1.40% | 16,126 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.37% | 7,551 | SH |
| 21 | ISHARES TR | ITOT | 464287150 | $2.4M | 1.22% | 14,417 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.12% | 10,911 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.1M | 1.08% | 11,611 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.9M | 0.99% | 72,847 | SH |
| 25 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.9M | 0.99% | 73,536 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 0.95% | 3,166 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $1.7M | 0.86% | 15,551 | SH |
| 28 | ISHARES TR | SCZ | 464288273 | $1.6M | 0.81% | 19,243 | SH |
| 29 | ISHARES TR | LQD | 464287242 | $1.4M | 0.74% | 13,154 | SH |
| 30 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $1.4M | 0.74% | 19,392 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.4M | 0.72% | 4,622 | SH |
| 32 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.3M | 0.65% | 26,219 | SH |
| 33 | APPLOVIN CORP | APP | 03831W108 | $1.2M | 0.62% | 2,329 | SH |
| 34 | ISHARES TR | HYG | 464288513 | $1.2M | 0.61% | 14,835 | SH |
| 35 | AT&T INC | T | 00206R102 | $1.2M | 0.60% | 56,039 | SH |
| 36 | EA SERIES TRUST | SHOC | 02072L672 | $1.2M | 0.60% | 9,502 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.59% | 13,108 | SH |
| 38 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.1M | 0.58% | 9,704 | SH |
| 39 | CAMECO CORP | CCJ | 13321L108 | $1.1M | 0.56% | 10,737 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.55% | 2,991 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.54% | 6,388 | SH |
| 42 | ISHARES TR | MBB | 464288588 | $1.0M | 0.53% | 10,945 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.52% | 1,801 | SH |
| 44 | EA SERIES TRUST | BOXX | 02072L565 | $1.0M | 0.51% | 8,546 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $992.6K | 0.51% | 3,945 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $960.1K | 0.49% | 22,675 | SH |
| 47 | PROGRESSIVE CORP | PGR | 743315103 | $916.1K | 0.47% | 4,194 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $916.0K | 0.47% | 6,700 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $872.1K | 0.45% | 2,664 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $870.8K | 0.45% | 6,221 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $194.5M | 135 | 0001754960-26-000532 |
| 2026-03-31 | 2026-04-17 | $171.2M | 136 | 0001754960-26-000269 |
| 2025-12-31 | 2026-01-15 | $175.4M | 136 | 0001754960-26-000070 |