Birchwood Financial Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Birchwood Financial Partners, Inc. disclosed 336 stock positions valued at approximately $122.27M as of quarter-end June 30, 2026. The largest holdings include ISHARES ESG AWARE MSCI USA ETF, PIMCO ACTIVE BOND EXCHANGE-TRADED FUND, and SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 336
- Portfolio Value
- $122.27M
Holdings by Sector
Birchwood Financial Partners, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 6.46% | 48,250 | +657 | +1.38% | $7,897,123 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 4.65% | 61,616 | +10,889 | +21.47% | $5,681,643 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 4.63% | 107,344 | +5,334 | +5.23% | $5,663,449 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 4.59% | 100,267 | +1,254 | +1.27% | $5,607,907 |
| VANGUARD S&P 500 ETF | VOO | Other | 4.23% | 7,534 | +857 | +12.84% | $5,174,319 |
| APPLE INC | AAPL | Technology | 4.06% | 17,174 | -745 | -4.16% | $4,969,369 |
| HARBOR LONG-TERM GROWERS ETF | WINN | Other | 3.39% | 127,636 | +7,351 | +6.11% | $4,144,357 |
| DONALDSON INC COM | DCI | Industrials | 2.90% | 39,469 | -216 | -0.54% | $3,543,151 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.79% | 47,807 | +3,414 | +7.69% | $3,406,284 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 2.68% | 82,537 | +5,204 | +6.73% | $3,275,076 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 2.57% | 12,766 | +2,508 | +24.45% | $3,143,136 |
| MICROSOFT | MSFT | Technology | 2.27% | 7,435 | - | - | $2,773,224 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 1.97% | 5,790 | -317 | -5.19% | $2,406,590 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 1.73% | 38,731 | +1,026 | +2.72% | $2,118,197 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 1.64% | 52,750 | +2,535 | +5.05% | $2,007,669 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.62% | 62,385 | +10,390 | +19.98% | $1,978,234 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.60% | 41,474 | +11,056 | +36.35% | $1,957,582 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | JPEM | Other | 1.52% | 29,577 | +737 | +2.56% | $1,856,841 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.47% | 2,397 | +10 | +0.42% | $1,795,376 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 1.46% | 17,319 | +862 | +5.24% | $1,780,517 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 1.43% | 51,813 | +24 | +0.05% | $1,753,339 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 1.19% | 46,888 | +145 | +0.31% | $1,458,222 |
| 3M CO COM | MMM | Industrials | 1.06% | 8,008 | -151 | -1.85% | $1,296,644 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.99% | 41,217 | +108 | +0.26% | $1,213,005 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.96% | 23,829 | +2,619 | +12.35% | $1,174,317 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 0.92% | 32,481 | +13,053 | +67.19% | $1,124,499 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 0.91% | 42,606 | +12,178 | +40.02% | $1,115,426 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.88% | 2,475 | -33 | -1.32% | $1,072,492 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.78% | 20,579 | +3,940 | +23.68% | $947,681 |
| C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 0.75% | 4,880 | -695 | -12.47% | $919,099 |
Showing 30 of 336 holdings in the latest reporting period.