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

CIK 2110062 · latest 13F-HR filed 2026-05-05

Backtest portfolio

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

$103.7M

Long-equity book

Holdings

348

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+21 / −25 / ↑84 / ↓119

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES ESG AWARE MSCI USA SMALL-CAP ETF$2.1M +82.9%
  • PIMCO ACTIVE BOND EXCHANGE-TRADED FUND$484.4K +11.5%
  • SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$475.4K +10.5%
  • SCHWAB US DIVIDEND EQUITY ETF$302.3K +23.4%
  • CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF$247.6K +32.7%
Show all 84 →

Top Trims

  • MICROSOFT-$820.0K -23.0%
  • APPLE INC-$465.4K -9.3%
  • ISHARES ESG AWARE MSCI USA ETF-$433.6K -6.1%
  • UNITEDHEALTH GROUP-$362.5K -18.0%
  • HARBOR LONG-TERM GROWERS ETF-$244.5K -6.8%
Show all 119 →

New Positions

  • CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF$322.4K
  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$216.0K
  • JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$149.9K
  • HARBOR COMMODITY ALL-WEATHER STRATEGY ETF$49.3K
  • NUVEEN ESG SMALL-CAP ETF$42.0K
Show all 21 →

Exited Positions

  • BECTON DICKINSON & CO COM$116.4K
  • DAYFORCE INC COM$96.8K
  • LULUS FASHION LOUNGE HOLDINGS COM NEW$25.3K
  • PIPER JAFFRAY COS$12.6K
  • LOCKHEED MARTIN CORP COM$9.2K
Show all 25 →
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 $6.7M 6.49% 47,593 SH
2 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $5.0M 4.81% 102,010 SH
3 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $4.7M 4.51% 50,727 SH
4 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESML 46435U663 $4.7M 4.49% 99,013 SH
5 APPLE INC AAPL 037833100 $4.5M 4.38% 17,919 SH
6 VANGUARD S&P 500 ETF VOO 922908363 $4.0M 3.85% 6,677 SH
7 DONALDSON INC COM DCI 257651109 $3.4M 3.25% 39,685 SH
8 HARBOR LONG-TERM GROWERS ETF WINN 41151J406 $3.3M 3.22% 120,285 SH
9 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $3.0M 2.85% 77,333 SH
10 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $2.8M 2.74% 44,393 SH
11 MICROSOFT MSFT 594918104 $2.8M 2.65% 7,435 SH
12 VANGUARD EXTENDED MARKET ETF VXF 922908652 $2.1M 2.04% 10,258 SH
13 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPEM 46641Q308 $1.8M 1.73% 28,840 SH
14 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $1.7M 1.65% 37,705 SH
15 UNITEDHEALTH GROUP UNH 91324P102 $1.7M 1.59% 6,107 SH
16 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF FNDA 808524763 $1.6M 1.57% 50,215 SH
17 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $1.6M 1.54% 51,995 SH
18 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $1.6M 1.52% 16,457 SH
19 ISHARES CORE S&P 500 ETF IVV 464287200 $1.6M 1.50% 2,387 SH
20 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $1.5M 1.45% 51,789 SH
21 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $1.3M 1.26% 46,743 SH
22 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.2M 1.18% 30,418 SH
23 3M CO COM MMM 88579Y101 $1.2M 1.14% 8,159 SH
24 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $1.1M 1.02% 41,109 SH
25 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF CGHM 14020Y805 $1.0M 0.97% 39,647 SH
26 C H ROBINSON WORLDWIDE INC CHRW 12541W209 $925.8K 0.89% 5,575 SH
27 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $902.3K 0.87% 21,210 SH
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $854.9K 0.82% 1,784 SH
29 CAPITAL GROUP CORE BOND ETF CGCB 14020Y508 $799.0K 0.77% 30,428 SH
30 JPMORGAN INCOME ETF JPIE 46641Q159 $766.5K 0.74% 16,639 SH
31 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $764.9K 0.74% 25,079 SH
32 XCEL ENERGY INC COM XEL 98389B100 $735.0K 0.71% 9,252 SH
33 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF FNDC 808524748 $712.9K 0.69% 15,377 SH
34 FASTENAL CO FAST 311900104 $686.6K 0.66% 14,796 SH
35 VANGUARD ESG U.S. STOCK ETF ESGV 921910733 $664.5K 0.64% 5,918 SH
36 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $654.4K 0.63% 6,507 SH
37 HOME DEPOT HD 437076102 $639.1K 0.62% 1,943 SH
38 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $634.8K 0.61% 9,933 SH
39 ISHARES ESG MSCI KLD 400 ETF DSI 464288570 $617.2K 0.60% 5,093 SH
40 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $608.5K 0.59% 20,925 SH
41 NUVEEN ESG LARGE-CAP GROWTH ETF NULG 67092P201 $601.5K 0.58% 6,614 SH
42 EXXON MOBIL CORP COM XOM 30231G102 $579.5K 0.56% 3,415 SH
43 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $572.9K 0.55% 19,428 SH
44 WELLS FARGO & CO COM WFC 949746101 $567.2K 0.55% 7,125 SH
45 META PLATFORMS INC CL A META 30303M102 $551.1K 0.53% 963 SH
46 LAM RESEARCH CORP COM NEW LRCX 512807306 $535.9K 0.52% 2,508 SH
47 DAVIS SELECT INTERNATIONAL ETF DINT 23908L405 $529.9K 0.51% 19,687 SH
48 OAKMARK U.S. LARGE CAP ETF OAKM 41456U106 $514.3K 0.50% 18,659 SH
49 JOHNSON & JOHNSON COM JNJ 478160104 $511.9K 0.49% 2,094 SH
50 BROOKFIELD CORP CL A LTD VT SH BN 11271J107 $507.0K 0.49% 12,528 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $103.7M 348 0002110062-26-000004
2025-12-31 2026-02-19 $100.7M 352 0002110062-26-000003