Birch Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Birch Financial Group, Llc disclosed 1035 stock positions valued at approximately $213.74M as of quarter-end September 30, 2026. The largest holdings include American Express Company Common Stock, Vanguard S&P 500 ETF, and Berkshire Hathaway Inc. Common Stock.
- Report Period
- September 30, 2026
- No. of Stocks
- 1035
- Portfolio Value
- $213.74M
Holdings by Sector
Birch Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| American Express Company Common Stock | AXP | Financial Services | 8.83% | 62,094 | -15 | -0.02% | $18,882,915 |
| Vanguard S&P 500 ETF | VOO | Other | 7.02% | 21,416 | -697 | -3.15% | $15,009,350 |
| Berkshire Hathaway Inc. Common Stock | BRK-A | Financial Services | 6.99% | 20 | - | - | $14,940,100 |
| Apple Inc. - Common Stock | AAPL | Technology | 4.17% | 26,794 | +1,216 | +4.75% | $8,922,986 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 2.52% | 76,230 | -74,031 | -49.27% | $5,382,631 |
| Microsoft Corporation - Common Stock | MSFT | Technology | 2.48% | 10,344 | +469 | +4.75% | $5,305,347 |
| Ameriprise Financial, Inc. Common Stock | AMP | Financial Services | 2.34% | 10,147 | - | - | $4,996,100 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 2.10% | 32,922 | -387 | -1.16% | $4,478,735 |
| BERKSHIRE HATHAWAY CLASS CLASS B | BRK-B | Financial Services | 1.93% | 8,275 | -3,330 | -28.69% | $4,120,544 |
| Phillips 66 Common Stock | PSX | Energy | 1.92% | 16,082 | -44 | -0.27% | $4,105,991 |
| General Dynamics Corporation Common Stock | GD | Industrials | 1.90% | 12,252 | +1 | +0.01% | $4,065,433 |
| Home Depot, Inc. (The) Common Stock | HD | Consumer Cyclical | 1.86% | 13,966 | -54 | -0.39% | $3,973,154 |
| Johnson & Johnson Common Stock | JNJ | Healthcare | 1.79% | 14,485 | -125 | -0.86% | $3,834,871 |
| Goldman Sachs Group, Inc. (The) Common Stock | GS | Financial Services | 1.71% | 4,053 | +70 | +1.76% | $3,648,944 |
| Amazon.com, Inc. - Common Stock | AMZN | Consumer Cyclical | 1.60% | 13,726 | +1,465 | +11.95% | $3,419,814 |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | Other | 1.50% | 62,068 | -59,675 | -49.02% | $3,212,659 |
| NVIDIA Corporation - Common Stock | NVDA | Technology | 1.49% | 13,930 | +3,019 | +27.67% | $3,181,282 |
| Bank of America Corporation Common Stock | BAC | Financial Services | 1.42% | 55,852 | -156 | -0.28% | $3,040,046 |
| Alphabet Inc. - Class C Capital Stock | GOOG | Communication Services | 1.40% | 8,810 | +1,259 | +16.67% | $3,001,881 |
| iShares 1-3 Year Treasury Bond ETF | SHY | Other | 1.39% | 36,557 | +642 | +1.79% | $2,968,402 |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | Other | 1.09% | 14,028 | -389 | -2.70% | $2,332,554 |
| Schwab U.S. TIPS ETF | SCHP | Other | 0.90% | 76,260 | -72,301 | -48.67% | $1,916,409 |
| Advanced Micro Devices, Inc. - Common Stock | AMD | Technology | 0.87% | 3,041 | -125 | -3.95% | $1,860,397 |
| State Street SPDR Portfolio Long Term Treasury ETF | SPTL | Other | 0.86% | 77,156 | -73,425 | -48.76% | $1,840,174 |
| Philip Morris International Inc Common Stock | PM | Consumer Defensive | 0.80% | 8,958 | -2,653 | -22.85% | $1,709,342 |
| iShares MSCI EAFE Small-Cap ETF | SCZ | Other | 0.77% | 19,469 | +12 | +0.06% | $1,643,612 |
| iShares National Muni Bond ETF | MUB | Other | 0.76% | 16,013 | +52 | +0.33% | $1,618,962 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | Other | 0.66% | 13,753 | -13,128 | -48.84% | $1,405,263 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.63% | 4,403 | -219 | -4.74% | $1,341,195 |
| Roundhill Memory ETF | DRAM | Other | 0.61% | 21,645 | -18,717 | -46.37% | $1,306,462 |
Showing 30 of 1,035 holdings in the latest reporting period.