Birch Financial Group as of June 30, 2026
Portfolio Holdings for Birch Financial Group
Birch Financial Group holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 10.8 | $21M | 62k | 338.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.7 | $15M | 20.00 | 748850.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $15M | 21k | 686.83 | |
| Apple (AAPL) | 3.8 | $7.4M | 26k | 289.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.8M | 12k | 500.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $5.4M | 75k | 71.25 | |
| Home Depot (HD) | 2.5 | $4.9M | 14k | 352.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $4.9M | 33k | 148.31 | |
| Proshares Tr Genius Money Mrk | 2.4 | $4.7M | 47k | 100.06 | |
| Ameriprise Financial (AMP) | 2.4 | $4.7M | 10k | 458.78 | |
| General Dynamics Corporation (GD) | 2.2 | $4.3M | 12k | 354.25 | |
| Goldman Sachs (GS) | 2.1 | $4.0M | 4.0k | 1011.27 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.7M | 15k | 253.98 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 9.9k | 373.04 | |
| Bank of America Corporation (BAC) | 1.6 | $3.2M | 56k | 56.98 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.6 | $3.1M | 61k | 51.78 | |
| Amazon (AMZN) | 1.5 | $2.9M | 12k | 238.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $2.9M | 36k | 82.11 | |
| Phillips 66 (PSX) | 1.4 | $2.7M | 16k | 169.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.7M | 7.6k | 353.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $2.4M | 14k | 164.26 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.2M | 11k | 200.09 | |
| Philip Morris International (PM) | 1.1 | $2.1M | 12k | 180.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.9M | 73k | 26.50 | |
| Spdr Series Trust St Lon Treas Etf (SPTL) | 1.0 | $1.9M | 74k | 26.23 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.8M | 3.2k | 580.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.7M | 16k | 107.62 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $1.6M | 19k | 82.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.4M | 13k | 109.07 | |
| Roundhill Etf Trust Memory Etf | 0.7 | $1.4M | 19k | 73.85 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.4M | 4.6k | 302.96 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $1.3M | 26k | 48.43 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $1.2M | 2.3k | 515.22 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.2M | 15k | 79.97 | |
| At&t (T) | 0.6 | $1.2M | 56k | 20.70 | |
| Ea Series Trust Strive Us Semico (SHOC) | 0.6 | $1.2M | 9.5k | 122.00 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 13k | 87.77 | |
| Wec Energy Group (WEC) | 0.6 | $1.1M | 9.7k | 116.77 | |
| Cameco Corporation (CCJ) | 0.6 | $1.1M | 11k | 101.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 3.0k | 357.33 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 6.4k | 165.76 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.0M | 11k | 94.52 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 1.8k | 563.29 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $1.0M | 8.5k | 117.08 | |
| Abbvie (ABBV) | 0.5 | $993k | 3.9k | 251.61 | |
| Verizon Communications (VZ) | 0.5 | $960k | 23k | 42.34 | |
| Progressive Corporation (PGR) | 0.5 | $916k | 4.2k | 218.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $916k | 6.7k | 136.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $872k | 2.7k | 327.38 | |
| Citigroup Com New (C) | 0.4 | $871k | 6.2k | 139.97 | |
| Altria (MO) | 0.4 | $801k | 11k | 71.95 | |
| American Electric Power Company (AEP) | 0.4 | $745k | 5.4k | 136.82 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $718k | 962.00 | 746.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $682k | 6.0k | 113.27 | |
| Coca-Cola Company (KO) | 0.3 | $659k | 8.1k | 81.27 | |
| Visa Com Cl A (V) | 0.3 | $643k | 1.9k | 343.03 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $632k | 11k | 55.50 | |
| Cigna Corp (CI) | 0.3 | $629k | 2.3k | 275.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $616k | 1.2k | 513.40 | |
| Netflix (NFLX) | 0.3 | $604k | 8.5k | 71.40 | |
| Oracle Corporation (ORCL) | 0.3 | $599k | 4.1k | 146.55 | |
| American Intl Group Com New (AIG) | 0.3 | $590k | 7.9k | 74.53 | |
| Procter & Gamble Company (PG) | 0.3 | $550k | 3.7k | 146.66 | |
| Soundhound Ai Class A Com (SOUN) | 0.3 | $544k | 84k | 6.47 | |
| Corning Incorporated (GLW) | 0.3 | $527k | 2.1k | 255.44 | |
| Allstate Corporation (ALL) | 0.3 | $523k | 2.2k | 237.92 | |
| International Business Machines (IBM) | 0.3 | $514k | 1.8k | 281.24 | |
| Dycom Industries (DY) | 0.3 | $506k | 1.0k | 505.59 | |
| Kla Corp Com New (KLAC) | 0.3 | $498k | 1.7k | 301.76 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $488k | 2.6k | 185.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $480k | 9.5k | 50.58 | |
| Cme (CME) | 0.2 | $478k | 2.2k | 220.88 | |
| Blackrock (BLK) | 0.2 | $471k | 489.00 | 962.15 | |
| Datadog Cl A Com (DDOG) | 0.2 | $466k | 1.8k | 260.34 | |
| Simon Property (SPG) | 0.2 | $458k | 2.0k | 223.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $455k | 1.7k | 272.06 | |
| Snowflake Com Shs (SNOW) | 0.2 | $442k | 1.7k | 254.55 | |
| Norfolk Southern (NSC) | 0.2 | $442k | 1.4k | 314.48 | |
| Merck & Co (MRK) | 0.2 | $436k | 3.4k | 128.50 | |
| McDonald's Corporation (MCD) | 0.2 | $434k | 1.6k | 270.25 | |
| American Water Works (AWK) | 0.2 | $422k | 3.2k | 131.58 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $416k | 1.5k | 271.87 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $413k | 3.3k | 126.58 | |
| Axsome Therapeutics (AXSM) | 0.2 | $410k | 1.7k | 244.79 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $407k | 2.4k | 170.86 | |
| Dell Technologies CL C (DELL) | 0.2 | $403k | 935.00 | 431.49 | |
| UnitedHealth (UNH) | 0.2 | $400k | 961.00 | 415.83 | |
| Exelon Corporation (EXC) | 0.2 | $399k | 8.6k | 46.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $394k | 785.00 | 501.43 | |
| Xcel Energy (XEL) | 0.2 | $380k | 4.7k | 80.30 | |
| Cisco Systems (CSCO) | 0.2 | $380k | 3.2k | 117.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $379k | 3.8k | 98.97 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $371k | 4.6k | 80.99 | |
| Pepsi (PEP) | 0.2 | $367k | 2.7k | 135.39 | |
| Tesla Motors (TSLA) | 0.2 | $366k | 871.00 | 420.46 | |
| Abbott Laboratories (ABT) | 0.2 | $355k | 3.9k | 90.73 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $349k | 3.1k | 114.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $344k | 2.8k | 121.42 | |
| Kroger (KR) | 0.2 | $342k | 6.2k | 55.53 | |
| Lowe's Companies (LOW) | 0.2 | $342k | 1.6k | 220.43 | |
| Broadcom (AVGO) | 0.2 | $339k | 896.00 | 377.89 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $332k | 694.00 | 477.61 | |
| Honeywell International (HON) | 0.2 | $321k | 1.4k | 223.83 | |
| Walt Disney Company (DIS) | 0.2 | $321k | 3.3k | 96.26 | |
| Honeywell Aerospace (HONA) | 0.2 | $317k | 1.4k | 221.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $317k | 1.1k | 298.06 | |
| CenterPoint Energy (CNP) | 0.2 | $314k | 7.1k | 44.04 | |
| Strategy Gold Enhanced Et (GOLY) | 0.2 | $299k | 12k | 25.15 | |
| Intel Corporation (INTC) | 0.1 | $283k | 2.0k | 139.62 | |
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $279k | 5.6k | 50.18 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $265k | 993.00 | 266.67 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $258k | 2.5k | 102.25 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $248k | 5.1k | 48.33 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 1.1k | 223.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $244k | 7.7k | 31.71 | |
| Affiliated Managers (AMG) | 0.1 | $243k | 717.00 | 338.52 | |
| Msci (MSCI) | 0.1 | $242k | 433.00 | 559.49 | |
| Waste Management (WM) | 0.1 | $238k | 1.1k | 222.96 | |
| Public Service Enterprise (PEG) | 0.1 | $235k | 2.9k | 81.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $234k | 1.1k | 204.97 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 745.00 | 313.22 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $230k | 2.1k | 107.48 | |
| Pfizer (PFE) | 0.1 | $230k | 9.5k | 24.08 | |
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $229k | 5.4k | 42.21 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $228k | 2.8k | 81.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $228k | 1.0k | 227.08 | |
| Aon Shs Cl A (AON) | 0.1 | $224k | 676.00 | 331.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.8k | 57.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 2.1k | 102.18 | |
| Ge Vernova (GEV) | 0.1 | $213k | 182.00 | 1172.68 | |
| Appfolio Com Cl A (APPF) | 0.1 | $213k | 1.3k | 160.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 5.7k | 36.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $207k | 485.00 | 426.12 | |
| AES Corporation (AES) | 0.1 | $188k | 13k | 14.66 | |
| Biomea Fusion (BMEA) | 0.0 | $21k | 14k | 1.47 |