BIRCH FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2083592 · latest 13F-HR filed 2026-04-17
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.
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AUM
$171.2M
Long-equity book
Holdings
136
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+8 / −8 / ↑50 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.2M +13.4%
- INVESCO EXCH TRADED FD TR II$868.9K +411.9%
- PHILLIPS 66$856.4K +41.1%
- CAMECO CORP$744.0K +174.9%
- EXXON MOBIL CORP$521.7K +60.2%
Top Trims
- AMERICAN EXPRESS CO-$4.0M -17.3%
- MICROSOFT CORP-$814.5K -17.6%
- VISA INC-$502.6K -36.2%
- BERKSHIRE HATHAWAY INC DEL-$501.2K -8.3%
- APPLOVIN CORP-$479.6K -31.4%
New Positions
- AMERICAN WTR WKS CO INC NEW$408.9K
- DATADOG INC$270.9K
- CONOCOPHILLIPS$263.0K
- SALESFORCE INC$249.9K
- BRISTOL-MYERS SQUIBB CO$226.4K
Exited Positions
- PAYCOM SOFTWARE INC$522.2K
- ELI LILLY & CO$471.9K
- COSTAR GROUP INC$402.7K
- EXACT SCIENCES CORP$270.2K
- ELEVANCE HEALTH INC FORMERLY$247.7K
All Holdings
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 | $19.0M | 11.08% | 62,722 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $14.4M | 8.39% | 20 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $10.3M | 6.01% | 17,218 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.5M | 3.80% | 25,659 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 3.24% | 11,559 | SH |
| 6 | HOME DEPOT INC | HD | 437076102 | $4.6M | 2.68% | 13,952 | SH |
| 7 | AMERIPRISE FINL INC | AMP | 03076C106 | $4.5M | 2.64% | 10,151 | SH |
| 8 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.2M | 2.46% | 12,251 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.23% | 10,328 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.7M | 2.13% | 56,985 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 2.06% | 14,441 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.4M | 1.97% | 3,983 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $3.0M | 1.77% | 24,427 | SH |
| 14 | PHILLIPS 66 | PSX | 718546104 | $2.9M | 1.72% | 16,134 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.70% | 13,980 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $2.7M | 1.58% | 55,424 | SH |
| 17 | ISHARES TR | SHY | 464287457 | $2.7M | 1.57% | 32,569 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.39% | 8,309 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $2.1M | 1.24% | 14,916 | SH |
| 20 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.1M | 1.21% | 44,088 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9M | 1.14% | 11,758 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.08% | 10,620 | SH |
| 23 | SPDR SERIES TRUST | SPTL | 78464A664 | $1.8M | 1.03% | 67,128 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.8M | 1.03% | 66,126 | SH |
| 25 | AT&T INC | T | 00206R102 | $1.6M | 0.92% | 54,606 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $1.5M | 0.87% | 14,107 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.81% | 8,180 | SH |
| 28 | ISHARES TR | LQD | 464287242 | $1.3M | 0.77% | 12,092 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.77% | 6,357 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.70% | 12,830 | SH |
| 31 | CAMECO CORP | CCJ | 13321L108 | $1.2M | 0.68% | 10,767 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.66% | 22,429 | SH |
| 33 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.1M | 0.65% | 9,621 | SH |
| 34 | ISHARES TR | HYG | 464288513 | $1.1M | 0.63% | 13,581 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.1M | 0.63% | 4,545 | SH |
| 36 | ISHARES TR | SCZ | 464288273 | $1.1M | 0.62% | 13,529 | SH |
| 37 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.1M | 0.62% | 21,940 | SH |
| 38 | APPLOVIN CORP | APP | 03831W108 | $1.0M | 0.61% | 2,631 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $972.4K | 0.57% | 1,700 | SH |
| 40 | ISHARES TR | MBB | 464288588 | $948.0K | 0.55% | 9,984 | SH |
| 41 | VISA INC | V | 92826C839 | $887.3K | 0.52% | 2,936 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $878.3K | 0.51% | 3,054 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $845.1K | 0.49% | 5,744 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $844.0K | 0.49% | 1,689 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $835.7K | 0.49% | 12,664 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $835.0K | 0.49% | 3,839 | SH |
| 47 | PROGRESSIVE CORP | PGR | 743315103 | $817.3K | 0.48% | 4,123 | SH |
| 48 | EA SERIES TRUST | SHOC | 02072L672 | $810.3K | 0.47% | 11,250 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $795.0K | 0.46% | 8,269 | SH |
| 50 | WALMART INC | WMT | 931142103 | $769.0K | 0.45% | 6,188 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $171.2M | 136 | 0001754960-26-000269 |
| 2025-12-31 | 2026-01-15 | $175.4M | 136 | 0001754960-26-000070 |