Birch Financial Group, Llc Portfolio Stock Holdings
Birch Financial Group, Llc disclosed 136 stock positions valued at approximately $171.2 million in its latest SEC 13F filing. The largest holdings include AMERICAN EXPRESS CO, BERKSHIRE HATHAWAY INC DEL, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $171.2M
Holdings by Sector
Birch Financial Group, Llc Portfolio Holdings in Q1 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | AXP | Financial Services | 11.08% | 62,722 | +702 | +1.13% | $18,972,205 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 8.39% | 20 | - | - | $14,362,800 |
| VANGUARD INDEX FDS | VOO | Other | 6.01% | 17,218 | +2,745 | +18.97% | $10,288,524 |
| APPLE INC | AAPL | Technology | 3.80% | 25,659 | -11 | -0.04% | $6,511,943 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.24% | 11,559 | -458 | -3.81% | $5,538,911 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.68% | 13,952 | +11 | +0.08% | $4,588,800 |
| AMERIPRISE FINL INC | AMP | Financial Services | 2.64% | 10,151 | +3 | +0.03% | $4,511,104 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.46% | 12,251 | - | - | $4,204,826 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 10,328 | +739 | +7.71% | $3,823,023 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.13% | 56,985 | +1,495 | +2.69% | $3,651,600 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.06% | 14,441 | -125 | -0.86% | $3,530,028 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.97% | 3,983 | +1 | +0.03% | $3,369,188 |
| ISHARES TR | IJR | Other | 1.77% | 24,427 | +1,675 | +7.36% | $3,036,581 |
| PHILLIPS 66 | PSX | Energy | 1.72% | 16,134 | -7 | -0.04% | $2,939,246 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 13,980 | -225 | -1.58% | $2,911,524 |
| BANK AMERICA CORP | BAC | Financial Services | 1.58% | 55,424 | +117 | +0.21% | $2,701,901 |
| ISHARES TR | SHY | Other | 1.57% | 32,569 | +409 | +1.27% | $2,689,243 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 8,309 | -485 | -5.52% | $2,383,389 |
| ISHARES TR | ITOT | Other | 1.24% | 14,916 | -249 | -1.64% | $2,124,480 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.21% | 44,088 | +3,171 | +7.75% | $2,068,145 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.14% | 11,758 | +1,260 | +12.00% | $1,944,055 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 10,620 | -90 | -0.84% | $1,852,150 |
| SPDR SERIES TRUST | SPTL | Other | 1.03% | 67,128 | +909 | +1.37% | $1,765,477 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.03% | 66,126 | -189 | -0.29% | $1,759,613 |
| AT&T INC | T | Communication Services | 0.92% | 54,606 | -6,294 | -10.33% | $1,583,018 |
| ISHARES TR | MUB | Other | 0.87% | 14,107 | -138 | -0.97% | $1,497,422 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 8,180 | +982 | +13.64% | $1,387,867 |
| ISHARES TR | LQD | Other | 0.77% | 12,092 | +62 | +0.52% | $1,317,929 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 6,357 | -82 | -1.27% | $1,315,333 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.70% | 12,830 | +627 | +5.14% | $1,191,606 |
| CAMECO CORP | CCJ | Energy | 0.68% | 10,767 | +6,117 | +131.55% | $1,169,441 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.66% | 22,429 | -2,309 | -9.33% | $1,125,925 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.65% | 9,621 | +82 | +0.86% | $1,113,814 |
| ISHARES TR | HYG | Other | 0.63% | 13,581 | -153 | -1.11% | $1,080,470 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.63% | 4,545 | +3,711 | +444.96% | $1,079,906 |
| ISHARES TR | SCZ | Other | 0.62% | 13,529 | +945 | +7.51% | $1,060,844 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.62% | 21,940 | -191 | -0.86% | $1,054,217 |
| APPLOVIN CORP | APP | Technology | 0.61% | 2,631 | +365 | +16.11% | $1,047,067 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 1,700 | +438 | +34.71% | $972,431 |
| ISHARES TR | MBB | Other | 0.55% | 9,984 | -142 | -1.40% | $947,985 |
| VISA INC | V | Financial Services | 0.52% | 2,936 | -1,027 | -25.91% | $887,258 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 3,054 | +215 | +7.57% | $878,282 |
| ORACLE CORP | ORCL | Technology | 0.49% | 5,744 | +1,080 | +23.16% | $845,058 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 1,689 | -134 | -7.35% | $843,964 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.49% | 12,664 | +1,716 | +15.67% | $835,706 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 3,839 | +82 | +2.18% | $834,976 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.48% | 4,123 | +897 | +27.81% | $817,257 |
| EA SERIES TRUST | SHOC | Other | 0.47% | 11,250 | +1,014 | +9.91% | $810,277 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 8,269 | -1,450 | -14.92% | $795,045 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 6,188 | -213 | -3.33% | $769,047 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 2,577 | +11 | +0.43% | $758,124 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.44% | 110,039 | +14,459 | +15.13% | $755,968 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.43% | 5,644 | +819 | +16.97% | $739,823 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 1,081 | +4 | +0.37% | $703,284 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.41% | 11,379 | - | - | $694,716 |
| CITIGROUP INC | C | Financial Services | 0.40% | 6,020 | +50 | +0.84% | $682,690 |
| SHOPIFY INC | SHOP | Technology | 0.40% | 5,749 | -367 | -6.00% | $681,966 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 6,391 | -546 | -7.87% | $656,208 |
| HONEYWELL INTL INC | HON | Industrials | 0.38% | 2,864 | +9 | +0.32% | $647,308 |
| THE CIGNA GROUP | CI | Healthcare | 0.37% | 2,401 | +521 | +27.71% | $640,375 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 8,021 | +975 | +13.84% | $610,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 2,937 | +772 | +35.66% | $597,475 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.34% | 7,813 | +869 | +12.51% | $587,937 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.33% | 1,164 | -95 | -7.55% | $572,359 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.33% | 3,360 | +2,263 | +206.29% | $567,939 |
| CME GROUP INC | CME | Financial Services | 0.33% | 1,913 | +233 | +13.87% | $565,019 |
| AON PLC | AON | Financial Services | 0.31% | 1,651 | -219 | -11.71% | $532,781 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 917 | +68 | +8.01% | $529,040 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 3,498 | +159 | +4.76% | $505,311 |
| MSCI INC | MSCI | Financial Services | 0.28% | 891 | -184 | -17.12% | $480,217 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 1,519 | +12 | +0.80% | $472,083 |
| BLACKROCK INC | BLK | Other | 0.28% | 491 | +3 | +0.61% | $472,024 |
| ADOBE INC | ADBE | Technology | 0.27% | 1,929 | -7 | -0.36% | $468,901 |
| ALLSTATE CORP | ALL | Financial Services | 0.27% | 2,252 | +648 | +40.40% | $466,956 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 1,908 | -447 | -18.98% | $462,565 |
| SAP SE | SAP | Technology | 0.26% | 2,593 | +210 | +8.81% | $443,905 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 3,192 | -18 | -0.56% | $418,018 |
| ISHARES TR | AGG | Other | 0.24% | 4,197 | -46 | -1.08% | $416,646 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 2,660 | -13 | -0.49% | $413,120 |
| KROGER CO | KR | Consumer Defensive | 0.24% | 5,672 | +1,511 | +36.31% | $410,398 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.24% | 3,004 | +3,004 | +100.00% | $408,863 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.24% | 8,167 | +6 | +0.07% | $407,467 |
| EXELON CORP | EXC | Utilities | 0.24% | 8,312 | +1,169 | +16.37% | $407,434 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 1,670 | +16 | +0.97% | $405,223 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.24% | 1,412 | -14 | -0.98% | $405,195 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.24% | 2,558 | +430 | +20.21% | $402,527 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.22% | 2,047 | +5 | +0.24% | $381,825 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 3,157 | +114 | +3.75% | $379,727 |
| XCEL ENERGY INC | XEL | Utilities | 0.22% | 4,724 | +868 | +22.51% | $375,262 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 1,529 | -8 | -0.52% | $361,316 |
| DYCOM INDS INC | DY | Industrials | 0.20% | 1,000 | - | - | $338,820 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 1,725 | -2 | -0.12% | $332,727 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 891 | +199 | +28.76% | $331,172 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 3,602 | -935 | -20.61% | $322,693 |
| WORKDAY INC | WDAY | Technology | 0.19% | 2,465 | +230 | +10.29% | $320,284 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.18% | 7,321 | +1,259 | +20.77% | $315,995 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 3,265 | +64 | +2.00% | $314,682 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 1,506 | +176 | +13.23% | $305,904 |
| BROADCOM INC | AVGO | Technology | 0.17% | 967 | +48 | +5.22% | $299,266 |
| ZOETIS INC | ZTS | Healthcare | 0.17% | 2,506 | -493 | -16.44% | $296,195 |