Birchbrook, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Birchbrook, Inc. disclosed 297 stock positions valued at approximately $213.05M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 297
- Portfolio Value
- $213.05M
Holdings by Sector
Birchbrook, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 15.81% | 571,005 | -15,487 | -2.64% | $33,677,902 |
| ISHARES TR | IGIB | Other | 12.01% | 481,354 | +15,077 | +3.23% | $25,593,572 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.36% | 190,147 | -6,052 | -3.08% | $13,547,972 |
| ISHARES INC | IEMG | Other | 5.03% | 129,406 | -7,521 | -5.49% | $10,719,982 |
| VANGUARD INDEX FDS | VOO | Other | 3.96% | 12,297 | +588 | +5.02% | $8,445,815 |
| ISHARES TR | IJH | Other | 3.90% | 107,844 | -3,348 | -3.01% | $8,315,880 |
| ISHARES TR | IJR | Other | 3.62% | 51,969 | -1,309 | -2.46% | $7,707,522 |
| ISHARES TR | TLT | Other | 3.52% | 86,826 | +3,122 | +3.73% | $7,503,464 |
| ISHARES TR | USMV | Other | 3.19% | 70,524 | -1,796 | -2.48% | $6,802,792 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.52% | 145,601 | -10,518 | -6.74% | $5,368,314 |
| SPDR SERIES TRUST | EFIV | Other | 1.62% | 47,396 | -575 | -1.20% | $3,456,589 |
| APPLE INC | AAPL | Technology | 1.57% | 11,567 | -1,502 | -11.49% | $3,347,066 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 9,200 | -1,353 | -12.82% | $3,287,633 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 13,729 | -566 | -3.96% | $3,272,170 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.49% | 94,049 | +1,986 | +2.16% | $3,182,614 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 7,876 | +769 | +10.82% | $2,937,775 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 8,157 | -693 | -7.83% | $2,670,010 |
| IDEXX LABS INC | IDXX | Healthcare | 1.11% | 4,477 | -37 | -0.82% | $2,356,872 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.04% | 37,968 | +675 | +1.81% | $2,209,766 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 10,601 | -422 | -3.83% | $2,121,098 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.97% | 7,352 | -71 | -0.96% | $2,067,471 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 5,553 | -94 | -1.66% | $2,054,756 |
| ISHARES TR | ESGD | Other | 0.94% | 19,576 | +7 | +0.04% | $2,012,563 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 3,173 | -76 | -2.34% | $1,787,194 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.81% | 58,663 | -7,897 | -11.86% | $1,726,453 |
| ISHARES TR | SUSC | Other | 0.81% | 74,185 | +2,008 | +2.78% | $1,717,476 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 15,090 | -1,439 | -8.71% | $1,709,135 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 3,369 | -318 | -8.62% | $1,685,814 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.65% | 1,821 | +1,821 | +100.00% | $1,389,678 |
| FORTINET INC | FTNT | Technology | 0.59% | 8,161 | -7,709 | -48.58% | $1,253,693 |
Showing 30 of 297 holdings in the latest reporting period.