Managers / Q1 2026
BIRCH FINANCIAL GROUP, LLC
CIK 0002083592 · 149 EMERALD ST, STE M2/M3, KEENE, NH, 03431 · 6033383838
Summary
Birch Financial Group, LLC reported $171M in U.S.-listed holdings across 136 positions for Q1 2026.
Its largest position, AXP, represents 11.1% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 75.3% · $129M
- ETP · 23.0% · $39M
- Other · 0.8% · $1M
- ADR · 0.4% · $718,477
- REIT · 0.3% · $591,351
- Other · 0.2% · $258,207
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AWCAMERICAN WTR WKS CO INC NEW | NEW | +3.0K | 3.0K | +$408,863 | $408,863 |
| DDOGDATADOG INC | NEW | +2.3K | 2.3K | +$270,949 | $270,949 |
| COPCONOCOPHILLIPS | NEW | +2.0K | 2.0K | +$262,954 | $262,954 |
| CRMSALESFORCE INC | NEW | +1.3K | 1.3K | +$249,870 | $249,870 |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +3.7K | 3.7K | +$226,398 | $226,398 |
| SPROTT FDS TR | NEW | +3.4K | 3.4K | +$214,029 | $214,029 |
| SHARKNINJA INC | NEW | +2.0K | 2.0K | +$207,081 | $207,081 |
| APGAPI GROUP CORP | NEW | +5.0K | 5.0K | +$200,972 | $200,972 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 11.63% | $20M | 11.6K |
| 2 | AXPAMERICAN EXPRESS COhistory → | COM | 11.08% | $19M | 62.7K |
| 3 | ISHARES TR | CORE S&P SCP ETF · 1 3 YR TREAS BD · CORE S&P TTL STK · NATIONAL MUN ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · EAFE SML CP ETF · MBS ETF | 8.03% | $14M | 135.2K |
| 4 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6.01% | $10M | 17.2K |
| 5 | AAPLAPPLE INChistory → | COM | 3.80% | $7M | 25.7K |
| 6 | HDHOME DEPOT INChistory → | COM | 2.68% | $5M | 14.0K |
| 7 | A4SAMERIPRISE FINL INChistory → | COM | 2.64% | $5M | 10.2K |
| 8 | GDGENERAL DYNAMICS CORPhistory → | COM | 2.46% | $4M | 12.3K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.23% | $4M | 10.3K |
| 10 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.13% | $4M | 57.0K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 2.06% | $4M | 14.4K |
| 12 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.97% | $3M | 4.0K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.91% | $3M | 11.4K |
| 14 | PSXPHILLIPS 66history → | COM | 1.72% | $3M | 16.1K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.70% | $3M | 14.0K |
| 16 | BACBANK AMERICA CORPhistory → | COM | 1.58% | $3M | 55.4K |
| 17 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.21% | $2M | 44.1K |
| 18 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.14% | $2M | 11.8K |
| 19 | NVDANVIDIA CORPORATIONhistory → | COM | 1.08% | $2M | 10.6K |
| 20 | SPDR SERIES TRUST | STATE STREET SPD | 1.03% | $2M | 67.1K |
| 21 | SCHWAB STRATEGIC TR | US TIPS ETF | 1.03% | $2M | 66.1K |
| 22 | TAT&T INC | COM | 0.92% | $2M | 54.6K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.81% | $1M | 8.2K |
| 24 | CHVCHEVRON CORPORATION | COM | 0.77% | $1M | 6.4K |
| 25 | NEENEXTERA ENERGY INC | COM | 0.70% | $1M | 12.8K |
| 26 | CCOCAMECO CORP | COM | 0.68% | $1M | 10.8K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.66% | $1M | 22.4K |
| 28 | WECWEC ENERGY GROUP INC | COM | 0.65% | $1M | 9.6K |
| 29 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.63% | $1M | 4.5K |
| 30 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.62% | $1M | 21.9K |
| 31 | APPAPPLOVIN CORP | COM CL A | 0.61% | $1M | 2.6K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.57% | $972,431 | 1.7K |
| 33 | VVISA INC | COM CL A | 0.52% | $887,258 | 2.9K |
| 34 | ORCLORACLE CORP | COM | 0.49% | $845,058 | 5.7K |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.49% | $843,964 | 1.7K |
| 36 | MOALTRIA GROUP INC | COM | 0.49% | $835,706 | 12.7K |
| 37 | ABBVABBVIE INC | COM | 0.49% | $834,976 | 3.8K |
| 38 | PGRPROGRESSIVE CORP | COM | 0.48% | $817,257 | 4.1K |
| 39 | EA SERIES TRUST | STRIVE US SEMICO | 0.47% | $810,277 | 11.3K |
| 40 | NFLXNETFLIX INC. | COM | 0.46% | $795,045 | 8.3K |
| 41 | WMTWALMART INC | COM | 0.45% | $769,047 | 6.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.