Birch Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Birch Financial Group, Llc disclosed 134 stock positions valued at approximately $194.51M as of quarter-end June 30, 2026. The largest holdings include AMERICAN EXPRESS CO, BERKSHIRE HATHAWAY INC DEL, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $194.51M
Holdings by Sector
Birch Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | AXP | Financial Services | 10.80% | 62,109 | -613 | -0.98% | $21,008,485 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 7.70% | 20 | - | - | $14,977,000 |
| VANGUARD INDEX FDS | VOO | Other | 7.50% | 21,233 | +4,015 | +23.32% | $14,583,355 |
| APPLE INC | AAPL | Technology | 3.81% | 25,578 | -81 | -0.32% | $7,401,306 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.99% | 11,605 | +46 | +0.40% | $5,807,054 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.76% | 75,362 | +18,377 | +32.25% | $5,369,542 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.54% | 14,020 | +68 | +0.49% | $4,944,601 |
| ISHARES TR | IJR | Other | 2.50% | 32,772 | +8,345 | +34.16% | $4,860,401 |
| PROSHARES TR | IQMM | Other | 2.43% | 47,231 | +47,231 | +100.00% | $4,725,973 |
| AMERIPRISE FINL INC | AMP | Financial Services | 2.39% | 10,147 | -4 | -0.04% | $4,655,240 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.23% | 12,251 | - | - | $4,339,915 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.07% | 3,983 | - | - | $4,027,897 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.91% | 14,610 | +169 | +1.17% | $3,710,619 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 9,875 | -453 | -4.39% | $3,683,750 |
| BANK OF AMER CORP | BAC | Financial Services | 1.64% | 56,008 | +584 | +1.05% | $3,191,328 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.61% | 60,620 | +16,532 | +37.50% | $3,138,898 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 12,261 | -1,719 | -12.30% | $2,922,399 |
| ISHARES TR | SHY | Other | 1.50% | 35,473 | +2,904 | +8.92% | $2,912,696 |
| PHILLIPS 66 | PSX | Energy | 1.40% | 16,126 | -8 | -0.05% | $2,726,054 |
| ALPHABET INC | GOOG | Communication Services | 1.37% | 7,551 | -758 | -9.12% | $2,667,956 |
| ISHARES TR | ITOT | Other | 1.22% | 14,417 | -499 | -3.35% | $2,368,199 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 10,911 | +291 | +2.74% | $2,183,219 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.08% | 11,611 | -147 | -1.25% | $2,100,506 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.99% | 72,847 | +6,721 | +10.16% | $1,930,444 |
| SPDR SERIES TRUST | SPTL | Other | 0.99% | 73,536 | +6,408 | +9.55% | $1,928,839 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.95% | 3,166 | +229 | +7.80% | $1,839,317 |
| ISHARES TR | MUB | Other | 0.86% | 15,551 | +1,444 | +10.24% | $1,673,642 |
| ISHARES TR | SCZ | Other | 0.81% | 19,243 | +5,714 | +42.24% | $1,583,122 |
| ISHARES TR | LQD | Other | 0.74% | 13,154 | +1,062 | +8.78% | $1,434,751 |
| ROUNDHILL ETF TRUST | DRAM | Other | 0.74% | 19,392 | +19,392 | +100.00% | $1,432,088 |
Showing 30 of 134 holdings in the latest reporting period.