Birchbrook, Inc. Portfolio Stock Holdings
Birchbrook, Inc. disclosed 305 stock positions valued at approximately $213.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 305
- Portfolio Value
- $213.1M
Holdings by Sector
Birchbrook, Inc. Portfolio Holdings in Q2 2026
290 holdings in the latest reporting period.
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| 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 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.58% | 3,611 | +3,437 | +1975.29% | $1,231,424 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 8,861 | -727 | -7.58% | $1,211,528 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.56% | 7,526 | -1,817 | -19.45% | $1,194,040 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.55% | 11,677 | +11,677 | +100.00% | $1,170,970 |
| CITIGROUP INC | C | Financial Services | 0.52% | 7,975 | -7,968 | -49.98% | $1,116,114 |
| ISHARES TR | SUSB | Other | 0.51% | 43,642 | +1,890 | +4.53% | $1,090,614 |
| ISHARES TR | XJH | Other | 0.51% | 20,730 | -31 | -0.15% | $1,081,086 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 13,630 | +380 | +2.87% | $983,541 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 6,816 | -2,415 | -26.16% | $922,833 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 3,586 | -1,353 | -27.39% | $910,737 |
| DISNEY WALT CO | DIS | Communication Services | 0.43% | 9,451 | -93 | -0.97% | $909,625 |
| ISHARES INC | ESGE | Other | 0.43% | 16,567 | -719 | -4.16% | $906,052 |
| INTEL CORP | INTC | Technology | 0.42% | 6,462 | - | - | $902,341 |
| WASTE MGMT INC DEL | WM | Industrials | 0.39% | 3,695 | -189 | -4.87% | $823,585 |
| SALESFORCE INC | CRM | Technology | 0.38% | 5,170 | -691 | -11.79% | $809,963 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.37% | 2,003 | +329 | +19.65% | $796,554 |
| CONOCOPHILLIPS | COP | Energy | 0.37% | 7,556 | -320 | -4.06% | $785,522 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.34% | 3,787 | -241 | -5.98% | $731,725 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 1,408 | -168 | -10.66% | $717,161 |
| SERVICENOW INC | NOW | Technology | 0.32% | 6,927 | +6,927 | +100.00% | $687,713 |
| FEDEX CORP | FDX | Industrials | 0.30% | 2,010 | -1,585 | -44.09% | $629,282 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 4,242 | -25 | -0.59% | $622,047 |
| ISHARES TR | XJR | Other | 0.29% | 11,617 | -262 | -2.21% | $612,752 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 800 | - | - | $578,400 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.27% | 5,986 | +319 | +5.63% | $574,537 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 1,607 | -236 | -12.81% | $567,967 |
| AUTODESK INC | ADSK | Technology | 0.25% | 2,770 | -168 | -5.72% | $538,544 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.24% | 18,550 | -602 | -3.14% | $513,842 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.21% | 18,408 | +448 | +2.49% | $444,377 |
| ISHARES TR | IWM | Other | 0.21% | 1,476 | -37 | -2.45% | $443,465 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 4,265 | -1,256 | -22.75% | $441,172 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 400 | - | - | $425,960 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 450 | - | - | $420,962 |
| ISHARES TR | IXUS | Other | 0.18% | 3,987 | - | - | $380,520 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.18% | 10,520 | - | - | $380,088 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 2,160 | -899 | -29.39% | $357,984 |
| ISHARES TR | EFA | Other | 0.16% | 3,309 | - | - | $343,739 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 2,911 | - | - | $341,935 |
| GE AEROSPACE | GE | Industrials | 0.15% | 868 | - | - | $324,398 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 2,450 | -130 | -5.04% | $314,825 |
| ISHARES TR | SUSA | Other | 0.14% | 1,991 | -289 | -12.68% | $307,212 |
| ISHARES TR | EAGG | Other | 0.13% | 6,044 | +124 | +2.09% | $286,529 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,050 | -41 | -3.76% | $283,826 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 750 | - | - | $271,590 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 4,360 | - | - | $260,249 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 3,127 | - | - | $254,132 |
| FIRST BANCORP INC ME | FNLC | Financial Services | 0.11% | 7,000 | - | - | $243,740 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 650 | -10 | -1.52% | $229,242 |
| VANGUARD INDEX FDS | VXF | Other | 0.10% | 900 | - | - | $221,589 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.10% | 800 | - | - | $216,376 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 1,173 | - | - | $212,208 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 174 | - | - | $204,426 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.09% | 2,167 | - | - | $199,973 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.09% | 3,385 | +385 | +12.83% | $189,831 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 381 | - | - | $181,955 |
| MOODYS CORP | MCO | Financial Services | 0.09% | 400 | - | - | $181,168 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.08% | 4,966 | - | - | $180,068 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.08% | 775 | -88 | -10.20% | $173,562 |
| STRYKER CORPORATION | SYK | Healthcare | 0.08% | 550 | - | - | $173,162 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 935 | -1 | -0.11% | $158,062 |
| ISHARES TR | ACWI | Other | 0.07% | 982 | - | - | $154,145 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.07% | 300 | - | - | $152,793 |
| NBT BANCORP INC | NBTB | Financial Services | 0.07% | 2,991 | - | - | $147,666 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 577 | -1,400 | -70.81% | $145,229 |
| CHUBB LIMITED | CB | Financial Services | 0.07% | 413 | - | - | $140,726 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 410 | - | - | $138,683 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 178 | +2 | +1.14% | $133,092 |
| DEERE & CO | DE | Industrials | 0.06% | 200 | - | - | $126,866 |
| VANGUARD INDEX FDS | VOE | Other | 0.06% | 625 | -47 | -6.99% | $123,500 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 103 | +1 | +0.98% | $118,322 |