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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, exited 8, added to 191, and trimmed 64.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$1.2M +29.7%
  • ISHARES ESG AWARE MSCI USA ETF$1.2M +17.3%
  • VANGUARD EXTENDED MARKET ETF$1.0M +48.9%
  • PIMCO ACTIVE BOND EXCHANGE-TRADED FUND$1.0M +21.4%
  • ISHARES ESG AWARE MSCI USA SMALL-CAP ETF$952.3K +20.5%
Show all 191 →

Top Trims

  • ISHARES GOLD TRUST ETF-$66.8K -14.5%
  • ISHARES CORE TOTAL USD BOND MARKET ETF-$56.0K -80.9%
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF-$37.2K -76.7%
  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR-$36.3K -16.8%
  • PEPSICO INC COM-$35.5K -12.8%
Show all 64 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$467.0K
  • ADVISORSHARES RANGER EQUITY BEAR ETF$49.3K
  • FEDEX FGHT HLDG CO INC COMMON STOCK$34.4K
  • VANGUARD TOTAL WORLD STOCK ETF$21.7K
  • HONEYWELL INTL INC$21.3K
Show all 12 →

Exited Positions

  • EXXON MOBIL CORP COM$579.5K
  • HONEYWELL INTL INC$42.9K
  • MICROVISION INC DEL COM NEW$13.8K
  • ISHARES U.S. TECHNOLOGY ETF$8.7K
  • ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$3.3K
Show all 8 →
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 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