Birchcreek Wealth Management, Llc Portfolio Stock Holdings
Birchcreek Wealth Management, Llc disclosed 120 stock positions valued at approximately $207.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 120
- Portfolio Value
- $207.7M
Holdings by Sector
Birchcreek Wealth Management, Llc Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 11.63% | 292,449 | +8,006 | +2.81% | $24,147,506 |
| ISHARES TR | IUSV | Other | 9.94% | 201,795 | +2,518 | +1.26% | $20,633,553 |
| ISHARES TR | IUSG | Other | 8.86% | 118,649 | +549 | +0.46% | $18,403,597 |
| SPDR SERIES TRUST | BILS | Other | 7.64% | 159,566 | +2,357 | +1.50% | $15,867,267 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.42% | 289,049 | +11,371 | +4.10% | $11,261,333 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.14% | 44,749 | +386 | +0.87% | $8,588,243 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.59% | 75,608 | +789 | +1.05% | $5,378,005 |
| ISHARES TR | IJH | Other | 2.37% | 72,797 | +1,893 | +2.67% | $4,915,964 |
| VANGUARD INDEX FDS | VTV | Other | 2.27% | 24,041 | -208 | -0.86% | $4,716,844 |
| APPLE INC | AAPL | Technology | 2.24% | 18,337 | -128 | -0.69% | $4,653,625 |
| VANGUARD INDEX FDS | VUG | Other | 2.04% | 9,698 | -13 | -0.13% | $4,236,077 |
| ISHARES TR | IEFA | Other | 1.83% | 41,969 | +818 | +1.99% | $3,799,480 |
| ISHARES INC | EMXC | Other | 1.82% | 48,035 | +1,700 | +3.67% | $3,778,461 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 17,463 | -788 | -4.32% | $3,045,579 |
| INTEL CORP | INTC | Technology | 1.21% | 56,871 | +29,340 | +106.57% | $2,509,717 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 6,365 | +7 | +0.11% | $2,356,072 |
| VANGUARD WORLD FD | VGT | Other | 1.09% | 3,255 | -55 | -1.66% | $2,271,374 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 9,478 | -89 | -0.93% | $1,974,049 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.90% | 18,587 | +2,100 | +12.74% | $1,862,232 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 6,263 | -164 | -2.55% | $1,801,060 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 5,721 | - | - | $1,682,889 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.78% | 7,554 | +75 | +1.00% | $1,624,563 |
| ISHARES TR | SHV | Other | 0.77% | 14,538 | +39 | +0.27% | $1,604,870 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 2,733 | -5 | -0.18% | $1,577,487 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.74% | 57,276 | +1,033 | +1.84% | $1,541,291 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.69% | 9,665 | -235 | -2.37% | $1,431,386 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 9,667 | -445 | -4.40% | $1,396,301 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.64% | 26,489 | +17,420 | +192.08% | $1,323,126 |
| ISHARES TR | IVV | Other | 0.64% | 2,024 | +240 | +13.45% | $1,322,063 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.63% | 20,407 | - | - | $1,307,681 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 5,117 | +200 | +4.07% | $1,250,799 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 3,817 | +3 | +0.08% | $1,224,552 |
| VANGUARD WORLD FD | VIS | Other | 0.56% | 3,742 | -5 | -0.13% | $1,168,327 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.56% | 16,995 | +668 | +4.09% | $1,157,699 |
| ISHARES TR | IJR | Other | 0.54% | 9,032 | +609 | +7.23% | $1,122,738 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.52% | 17,629 | +1,435 | +8.86% | $1,079,953 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 1,164 | -5 | -0.43% | $1,070,659 |
| VANGUARD WORLD FD | VDC | Other | 0.50% | 4,652 | +313 | +7.21% | $1,044,793 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 1,565 | +1 | +0.06% | $1,017,926 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.48% | 14,314 | +949 | +7.10% | $1,004,843 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.47% | 13,901 | -467 | -3.25% | $978,074 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 1,290 | +151 | +13.26% | $913,913 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.42% | 8,028 | +680 | +9.25% | $874,891 |
| VANGUARD WORLD FD | VFH | Other | 0.41% | 7,042 | - | - | $850,744 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 1,722 | -7 | -0.40% | $825,096 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 2,817 | -35 | -1.23% | $808,030 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 3,047 | -170 | -5.28% | $798,070 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 4,595 | -122 | -2.59% | $779,503 |
| VANGUARD STAR FDS | VXUS | Other | 0.37% | 9,970 | +36 | +0.36% | $768,807 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 2,213 | - | - | $756,381 |
| ISHARES TR | ITOT | Other | 0.36% | 5,305 | +1,777 | +50.37% | $755,524 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 7,683 | +2 | +0.03% | $738,720 |
| ORACLE CORP | ORCL | Technology | 0.35% | 4,909 | -34 | -0.69% | $722,182 |
| VANGUARD WORLD FD | VDE | Other | 0.34% | 4,096 | -350 | -7.87% | $708,772 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.33% | 1,692 | - | - | $689,811 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.33% | 11,765 | +54 | +0.46% | $688,711 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 2,979 | -200 | -6.29% | $616,355 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 717 | - | - | $606,575 |
| BROADCOM INC | AVGO | Technology | 0.29% | 1,956 | +150 | +8.31% | $605,402 |
| PARK NATL CORP | PRK | Financial Services | 0.29% | 3,667 | - | - | $599,390 |
| WILLIAMS COS INC | WMB | Energy | 0.28% | 8,090 | - | - | $588,790 |
| ISHARES TR | HDV | Other | 0.28% | 4,328 | -137 | -3.07% | $587,386 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 4,682 | - | - | $581,879 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 1,988 | -176 | -8.13% | $570,772 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 1,715 | - | - | $563,909 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 4,153 | +1 | +0.02% | $534,760 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 11,627 | +471 | +4.22% | $533,563 |
| DOMINION ENERGY INC | D | Utilities | 0.24% | 8,051 | - | - | $497,713 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 1,172 | -17 | -1.43% | $488,419 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 3,635 | - | - | $475,967 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 3,752 | +908 | +31.93% | $451,274 |
| VANGUARD WORLD FD | VAW | Other | 0.21% | 1,930 | +172 | +9.78% | $434,906 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 736 | -23 | -3.03% | $421,088 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 1,347 | +150 | +12.53% | $418,634 |
| EATON CORP PLC | ETN | Other | 0.20% | 1,165 | - | - | $416,764 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 689 | -7 | -1.01% | $416,198 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.20% | 5,864 | +1,321 | +29.08% | $415,796 |
| VANGUARD WORLD FD | VCR | Other | 0.20% | 1,149 | - | - | $412,525 |
| VANGUARD WORLD FD | VHT | Other | 0.19% | 1,420 | +55 | +4.03% | $386,709 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 1,245 | +49 | +4.10% | $376,588 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 1,719 | +100 | +6.18% | $373,865 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 1,097 | -500 | -31.31% | $370,629 |
| FORTINET INC | FTNT | Technology | 0.17% | 4,377 | -75 | -1.68% | $357,688 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 1,460 | - | - | $344,969 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 922 | - | - | $342,862 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.16% | 379 | - | - | $339,296 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 2,699 | -33 | -1.21% | $331,383 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,366 | -182 | -11.76% | $331,105 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 2,508 | - | - | $328,598 |
| SPDR GOLD TR | GLD | Other | 0.15% | 742 | - | - | $319,275 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 4,102 | +551 | +15.52% | $318,299 |
| KROGER CO | KR | Consumer Defensive | 0.15% | 4,308 | -19 | -0.44% | $311,727 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.15% | 7,432 | +324 | +4.56% | $303,449 |
| VISA INC | V | Financial Services | 0.14% | 969 | - | - | $292,871 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.14% | 5,070 | - | - | $281,486 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.13% | 1,352 | - | - | $275,538 |
| GIBRALTAR INDS INC | ROCK | Industrials | 0.13% | 6,885 | +6,885 | +100.00% | $274,505 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 3,094 | +32 | +1.05% | $274,439 |
| ISHARES TR | DVY | Other | 0.13% | 1,786 | +2 | +0.11% | $270,444 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 441 | - | - | $263,494 |