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Birchwood Financial Partners, Inc. — 13F Holdings & Portfolio

CIK 2110062 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Birchwood Financial Partners, Inc. manages $122.3M in 13F-reported U.S. long-equity assets across 352 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ESGU (6.46%), BOND (4.65%), FNDF (4.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 8; 191 existing positions rose in reported value and 64 fell.

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
$122.3M

Long-equity book

Holdings
352

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+12 / −8 / ↑191 / ↓64

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ESGU6.5% · +1%BOND4.6% · +22%FNDF4.6% · +5%ESML4.6% · +1%VOO4.2% · +13%AAPL4.1% · -4%WINN3.4% · +6%DCI2.9% · -0%VEA2.8% · +8%FNDE2.7% · +7%VXF2.6% · +24%MSFT2.3% · 0%UNH2.0% · -5%ESGE1.7% · +3%FNDA1.6% · +5%SCHD1.6% · +20%CGGR1.6% · +36%JPEM1.5% · +3%IVV1.5% · +0%ESGD1.5% · +5%SCHG1.4% · 0%FNDX1.2% · +0%CGHM1.1% · +28%MMM1.1% · -2%SCHX1.0% · +0%CGDV1.0% · +12%CGXU0.9% · +67%CGCB0.9% · +40%LRCX0.9% · -1%JPIE0.8% · +24%CHRW0.8% · -12%BRK.B0.7% · +0%SCHV0.7% · +0%NULG0.7% · +12%DSI0.7% · +17%ESGV0.7% · +9%HELO0.7% · +21%SCHA0.7% · +6%MINT0.6% · +15%FNDC0.6% · +1%XEL0.6% · -4%HD0.6% · 0%FAST0.5% · -6%OAKM0.5% · +22%WFC0.5% · 0%GOOG0.5% · -0%DINT0.5% · 0%PXF0.4% · +1%META0.4% · 0%BN0.4% · 0%CGNG0.4% · +65%SCHE0.4% · +0%JNJ0.4% · -6%SCHF0.4% · +2%XOM0.4% · 0%GOOGL0.4% · -0%IUSG0.4% · +0%ORCL0.4% · 0%QWLD0.3% · 0%CGBL0.3% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 4, 2026.

Assets Under Management
$853.2M
Discretionary
$830.3M
Employees
15
Accounts
1,742
Address
5601 GREEN VALLEY DR.
SUITE 600
BLOOMINGTON, MN 55437
Phone
(952) 885-9088
Website
Name Title / Status Ownership Type
BREWER, DANA, MARIE ControlOWNER/CEO/PRESIDENT
since Jan 2000
10–25%Individual
DIXON, STEPHEN, BOYD ControlOWNER/CIO
since Dec 2010
10–25%Individual
HANDKE, MARY BRIDGET, MILLER ControlOWNER/COO
since Dec 2010
10–25%Individual
INFANTE, RACHEL, OLIVIA ControlOWNER/SECRETARY
since Jan 2020
10–25%Individual
Vilkama, Jill, Renee ControlCHIEF COMPLIANCE OFFICER
since Feb 2021
Less than 5%Individual
WINTHER, DAMIAN, JOHN ControlOWNER/CFO
since Dec 2010
10–25%Individual
ANDREWS, KIMBERLY, ANNOWNER/ INVESTMENT ADVISOR REPRESENTATIVE
since Jan 2025
5–10%Individual
Ownership & leadership changes · 8 filings with changes since Mar 20, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 4, 2026 filing
  • ChangedANDREWS, KIMBERLY, ANN · ownership Less than 5% → 5–10%
  • ChangedBREWER, DANA, MARIE · ownership 25–50% → 10–25%
Mar 11, 2025 filing
  • AddedANDREWS, KIMBERLY, ANN · OWNER/ INVESTMENT ADVISOR REPRESENTATIVE · Less than 5%
Feb 20, 2023 filing
  • ChangedINFANTE, RACHEL, OLIVIA · ownership 5–10% → 10–25%
Mar 10, 2021 filing
  • No longer listedJOHNSON, ELLEN, MARIE WHITE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2014
  • No longer listedKRAMER, KAY, ELLEN · OWNER · Less than 5% · control person · listed since Nov 1990
  • AddedVilkama, Jill, Renee · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBREWER, DANA, MARIE · title OWNER → OWNER/CEO/PRESIDENT
  • ChangedDIXON, STEPHEN, BOYD · title OWNER → OWNER/CIO
  • ChangedHANDKE, MARY BRIDGET, MILLER · title OWNER → OWNER/COO
  • ChangedINFANTE, RACHEL, OLIVIA · title OWNER → OWNER/SECRETARY
  • ChangedWINTHER, DAMIAN, JOHN · title OWNER → OWNER/CFO
Mar 26, 2020 filing
  • AddedINFANTE, RACHEL, OLIVIA · OWNER · 5–10% · control person
  • ChangedKRAMER, KAY, ELLEN · ownership 10–25% → Less than 5%
Mar 29, 2018 filing
  • ChangedDIXON, STEPHEN, BOYD · ownership 5–10% → 10–25%
  • ChangedKRAMER, KAY, ELLEN · ownership 25–50% → 10–25%
  • ChangedWINTHER, DAMIAN, JOHN · ownership 5–10% → 10–25%
Mar 10, 2016 filing
  • ChangedDIXON, STEPHEN, BOYD · ownership Less than 5% → 5–10%
  • ChangedHANDKE, MARY BRIDGET, MILLER · ownership 5–10% → 10–25%
  • ChangedWINTHER, DAMIAN, JOHN · ownership Less than 5% → 5–10%
Feb 25, 2015 filing
  • ChangedDIXON, STEPHEN, BOYD · now a control person
  • ChangedHANDKE, MARY BRIDGET, MILLER · now a control person
  • ChangedWINTHER, DAMIAN, JOHN · now a control person
Mar 20, 2014 filing (earliest on record)
  • ListedBREWER, DANA, MARIE · OWNER · 25–50% · control person
  • ListedDIXON, STEPHEN, BOYD · OWNER · Less than 5%
  • ListedHANDKE, MARY BRIDGET, MILLER · OWNER · 5–10%
  • ListedJOHNSON, ELLEN, MARIE WHITE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedKRAMER, KAY, ELLEN · OWNER · 25–50% · control person
  • ListedWINTHER, DAMIAN, JOHN · OWNER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Birchwood Financial Partners, Inc. Holdings (2026-06-30)

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 ESG AWARE MSCI USA ETF ESGU 46435G425 $7.9M 6.46% 48,250 SH
2 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $5.7M 4.65% 61,616 SH
3 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $5.7M 4.63% 107,344 SH
4 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESML 46435U663 $5.6M 4.59% 100,267 SH
5 VANGUARD S&P 500 ETF VOO 922908363 $5.2M 4.23% 7,534 SH
6 APPLE INC AAPL 037833100 $5.0M 4.06% 17,174 SH
7 HARBOR LONG-TERM GROWERS ETF WINN 41151J406 $4.1M 3.39% 127,636 SH
8 DONALDSON INC COM DCI 257651109 $3.5M 2.90% 39,469 SH
9 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $3.4M 2.79% 47,807 SH
10 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $3.3M 2.68% 82,537 SH
11 VANGUARD EXTENDED MARKET ETF VXF 922908652 $3.1M 2.57% 12,766 SH
12 MICROSOFT MSFT 594918104 $2.8M 2.27% 7,435 SH
13 UNITEDHEALTH GROUP UNH 91324P102 $2.4M 1.97% 5,790 SH
14 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $2.1M 1.73% 38,731 SH
15 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF FNDA 808524763 $2.0M 1.64% 52,750 SH
16 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $2.0M 1.62% 62,385 SH
17 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $2.0M 1.60% 41,474 SH
18 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPEM 46641Q308 $1.9M 1.52% 29,577 SH
19 ISHARES CORE S&P 500 ETF IVV 464287200 $1.8M 1.47% 2,397 SH
20 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $1.8M 1.46% 17,319 SH
21 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $1.8M 1.43% 51,813 SH
22 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $1.5M 1.19% 46,888 SH
23 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF CGHM 14020Y805 $1.3M 1.07% 50,804 SH
24 3M CO COM MMM 88579Y101 $1.3M 1.06% 8,008 SH
25 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $1.2M 0.99% 41,217 SH
26 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $1.2M 0.96% 23,829 SH
27 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $1.1M 0.92% 32,481 SH
28 CAPITAL GROUP CORE BOND ETF CGCB 14020Y508 $1.1M 0.91% 42,606 SH
29 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.1M 0.88% 2,475 SH
30 JPMORGAN INCOME ETF JPIE 46641Q159 $947.7K 0.78% 20,579 SH
31 C H ROBINSON WORLDWIDE INC CHRW 12541W209 $919.1K 0.75% 4,880 SH
32 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $895.2K 0.73% 1,789 SH
33 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $876.0K 0.72% 25,166 SH
34 NUVEEN ESG LARGE-CAP GROWTH ETF NULG 67092P201 $869.9K 0.71% 7,431 SH
35 ISHARES ESG MSCI KLD 400 ETF DSI 464288570 $851.0K 0.70% 5,977 SH
36 VANGUARD ESG U.S. STOCK ETF ESGV 921910733 $850.1K 0.70% 6,428 SH
37 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $812.0K 0.66% 12,016 SH
38 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $797.6K 0.65% 22,076 SH
39 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $754.7K 0.62% 7,486 SH
40 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF FNDC 808524748 $751.0K 0.61% 15,465 SH
41 XCEL ENERGY INC COM XEL 98389B100 $717.0K 0.59% 8,929 SH
42 HOME DEPOT HD 437076102 $685.4K 0.56% 1,943 SH
43 FASTENAL CO FAST 311900104 $671.7K 0.55% 13,984 SH
44 OAKMARK U.S. LARGE CAP ETF OAKM 41456U106 $642.6K 0.53% 22,812 SH
45 WELLS FARGO & CO COM WFC 949746101 $588.8K 0.48% 7,125 SH
46 ALPHABET INC CAP STK CL C GOOG 02079K107 $566.4K 0.46% 1,603 SH
47 DAVIS SELECT INTERNATIONAL ETF DINT 23908L405 $561.1K 0.46% 19,687 SH
48 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF PXF 46138E743 $546.1K 0.45% 7,220 SH
49 META PLATFORMS INC CL A META 30303M102 $542.6K 0.44% 963 SH
50 BROOKFIELD CORP CL A LTD VT SH BN 11271J107 $533.6K 0.44% 12,528 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $122.3M 352 0002110062-26-000006
2026-03-31 2026-05-05 $103.7M 348 0002110062-26-000004
2025-12-31 2026-02-19 $100.7M 352 0002110062-26-000003
Filer Information
Address
5601 GREEN VALLEY DR., STE 600
BLOOMINGTON, MN 55437
Phone
(952) 885-9088
Filing Manager
Birchwood Financial Partners, Inc.
BLOOMINGTON, MN
Signatory
Jill Vilkama
Chief Compliance Officer