Birch Financial Group, Llc Portfolio Stock Holdings
Birch Financial Group, Llc disclosed 135 stock positions valued at approximately $194.5 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $194.5M
Holdings by Sector
Birch Financial Group, Llc Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| 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 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.72% | 4,622 | +77 | +1.69% | $1,400,265 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.65% | 26,219 | +4,279 | +19.50% | $1,269,801 |
| APPLOVIN CORP | APP | Technology | 0.62% | 2,329 | -302 | -11.48% | $1,199,953 |
| ISHARES TR | HYG | Other | 0.61% | 14,835 | +1,254 | +9.23% | $1,186,355 |
| AT&T INC | T | Communication Services | 0.60% | 56,039 | +1,433 | +2.62% | $1,160,002 |
| EA SERIES TRUST | SHOC | Other | 0.60% | 9,502 | -1,748 | -15.54% | $1,159,205 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 13,108 | +278 | +2.17% | $1,150,485 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.58% | 9,704 | +83 | +0.86% | $1,133,176 |
| CAMECO CORP | CCJ | Energy | 0.56% | 10,737 | -30 | -0.28% | $1,093,686 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 2,991 | -63 | -2.06% | $1,068,780 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 6,388 | +31 | +0.49% | $1,058,871 |
| ISHARES TR | MBB | Other | 0.53% | 10,945 | +961 | +9.63% | $1,034,492 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 1,801 | +101 | +5.94% | $1,014,493 |
| EA SERIES TRUST | BOXX | Other | 0.51% | 8,546 | +8,546 | +100.00% | $1,000,598 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 3,945 | +106 | +2.76% | $992,594 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 22,675 | +246 | +1.10% | $960,072 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.47% | 4,194 | +71 | +1.72% | $916,082 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 6,700 | -1,480 | -18.09% | $915,982 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 2,664 | +87 | +3.38% | $872,135 |
| CITIGROUP INC | C | Financial Services | 0.45% | 6,221 | +201 | +3.34% | $870,758 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.41% | 11,128 | -1,536 | -12.13% | $800,695 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.38% | 5,442 | -202 | -3.58% | $744,549 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 962 | -119 | -11.01% | $718,361 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 6,018 | -170 | -2.75% | $681,646 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 8,114 | +93 | +1.16% | $659,441 |
| VISA INC | V | Financial Services | 0.33% | 1,875 | -1,061 | -36.14% | $643,185 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.32% | 11,379 | - | - | $631,560 |
| THE CIGNA GROUP | CI | Healthcare | 0.32% | 2,282 | -119 | -4.96% | $629,013 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,200 | -489 | -28.95% | $616,085 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 8,465 | +196 | +2.37% | $604,402 |
| ORACLE CORP | ORCL | Technology | 0.31% | 4,085 | -1,659 | -28.88% | $598,642 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.30% | 7,914 | +101 | +1.29% | $589,835 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 3,749 | +251 | +7.18% | $549,822 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.28% | 84,097 | -25,942 | -23.58% | $544,105 |
| CORNING INC | GLW | Technology | 0.27% | 2,064 | -4 | -0.19% | $527,220 |
| ALLSTATE CORP | ALL | Financial Services | 0.27% | 2,200 | -52 | -2.31% | $523,431 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 1,829 | -79 | -4.14% | $514,382 |
| DYCOM INDS INC | DY | Industrials | 0.26% | 1,000 | - | - | $505,590 |
| KLA CORP | KLAC | Technology | 0.26% | 1,650 | +1,477 | +853.76% | $497,901 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.25% | 2,638 | +80 | +3.13% | $488,307 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 9,485 | +1,318 | +16.14% | $479,740 |
| CME GROUP INC | CME | Financial Services | 0.25% | 2,163 | +250 | +13.07% | $477,755 |
| BLACKROCK INC | BLK | Other | 0.24% | 489 | -2 | -0.41% | $470,490 |
| DATADOG INC | DDOG | Technology | 0.24% | 1,791 | -504 | -21.96% | $466,263 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.24% | 2,047 | - | - | $457,818 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 1,674 | +4 | +0.24% | $455,435 |
| SNOWFLAKE INC | SNOW | Technology | 0.23% | 1,735 | -222 | -11.34% | $441,637 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.23% | 1,404 | -8 | -0.57% | $441,530 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 3,394 | +237 | +7.51% | $436,133 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 1,604 | +85 | +5.60% | $433,480 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.22% | 3,206 | +202 | +6.72% | $421,831 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.21% | 1,530 | +1,530 | +100.00% | $415,956 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 3,260 | +68 | +2.13% | $412,643 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.21% | 1,675 | -1,685 | -50.15% | $410,023 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.21% | 935 | +935 | +100.00% | $403,443 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 961 | -101 | -9.51% | $399,615 |
| EXELON CORP | EXC | Utilities | 0.21% | 8,555 | +243 | +2.92% | $398,849 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 785 | -379 | -32.56% | $393,626 |
| XCEL ENERGY INC | XEL | Utilities | 0.20% | 4,727 | +3 | +0.06% | $379,594 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 3,231 | -142 | -4.21% | $379,534 |
| ISHARES TR | AGG | Other | 0.20% | 3,833 | -364 | -8.67% | $379,371 |
| PROSHARES TR | TQQQ | Other | 0.19% | 4,581 | +19 | +0.42% | $371,029 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 2,710 | +50 | +1.88% | $366,897 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 871 | -20 | -2.24% | $366,218 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 3,917 | -2,474 | -38.71% | $355,408 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 3,056 | -2,693 | -46.84% | $348,893 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.18% | 2,831 | - | - | $343,751 |
| KROGER CO | KR | Consumer Defensive | 0.18% | 6,154 | +482 | +8.50% | $341,711 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 1,550 | +21 | +1.37% | $341,669 |
| BROADCOM INC | AVGO | Technology | 0.17% | 896 | -71 | -7.34% | $338,590 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 694 | +694 | +100.00% | $331,463 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 3,330 | +65 | +1.99% | $320,547 |