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Livermore
Livermore
ZHEN

Birchcreek Wealth Management, LLC

SEC CIK
0001840341
Latest filing
Aug 6, 2026

The latest 13F from Birchcreek Wealth Management, LLC covers Q2 2026 (filed Aug 6, 2026): 134 long positions worth $256.7M. The top 10 holdings make up 55.4% of the portfolio, and the largest is iShares Tr at 10.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$5.66M
Added
66
Est. +$20.7M
Reduced
34
Est. −$4.09M
Sold out
4
Est. −$925.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287457
    10.6%$27.1M
  2. iShares Core S&P US Value ETF464287663
    8.8%$22.5M
  3. iShares Core S&P U.S. Growth ETF464287671
    8.7%$22.3M
  4. SPDR Series Trust78468R523
    6.3%$16.2M
  5. Dimensional ETF Trust25434V203
    5.5%$14.1M

Share of portfolio

Top 5 holdings and the other 129 positions, by share of portfolio value

  1. iShares Tr10.6%
  2. iShares Core S&P US Value ETF8.8%
  3. iShares Core S&P U.S. Growth ETF8.7%
  4. SPDR Series Trust6.3%
  5. Dimensional ETF Trust5.5%
  6. Other 129 positions60.2%

Biggest buys

New and added positions, by estimated amount bought

  1. INTCIntel Corp
    +$4.33MAddedHistory
  2. iShares Tr464287457
    +$3.09MAdded
  3. Dimensional ETF Trust25434V203
    +$2.13MAdded
  4. AAPLApple Inc.
    +$1.66MAddedHistory
  5. Vanguard Malvern FDS922020805
    +$1.04MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +3.57 pp1.2% → 4.8%History
  2. AAPLApple Inc.
    +0.47 pp2.2% → 2.7%History
  3. Vanguard Malvern FDS922020805
    +0.29 pp0.6% → 0.9%
  4. SYKStryker Corp
    +0.25 pp0.0% → 0.3%History
  5. ACMRACM Research, Inc.
    +0.25 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity MSCI Financials Index ETF316092501
    −$617.5KReduced
  2. Invesco Exchange Traded FD T46137V357
    −$525.1KReduced
  3. Vanguard Information Technology ETF92204A702
    −$301.0KReducedConverted for a 8-for-1 split
  4. Fidelity Covington Trust316092873
    −$296.5KReduced
  5. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    −$283.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −0.63 pp4.1% → 3.5%
  2. Fidelity MSCI Financials Index ETF316092501
    −0.30 pp0.5% → 0.2%
  3. Vanguard Morningstar Value ETF922908744
    −0.27 pp2.3% → 2.0%
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −0.22 pp0.5% → 0.3%
  5. Fidelity Covington Trust316092873
    −0.21 pp0.6% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$256.7M
+$49.0M (+23.6%) vs. prior quarter
Positions
134
+14 vs. prior quarter
Top 10 concentration
55.4%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $256.7M (Q2 2026)

Q1 2021: $94.5MQ2 2021: $103.8MQ3 2021: $107.2MQ4 2021: $114.6MQ1 2022: $112.9MQ2 2022: $111.4MQ3 2022: $107.9MQ4 2022: $112.4MQ1 2023: $126.4MQ2 2023: $143.2MQ3 2023: $147.5MQ4 2023: $167.2MQ1 2024: $190.2MQ2 2024: $177.6MQ3 2024: $152.6MQ4 2024: $159.2MQ1 2025: $158.4MQ2 2025: $176.5MQ3 2025: $193.5MQ4 2025: $203.6MQ1 2026: $207.7MQ2 2026: $256.7M
Q1 2021Q2 2026
13F filings of Birchcreek Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026134$256.7MiShares TriShares Core S&P US Value ETFiShares Core S&P U.S. Growth ETFvs. Q1 2026SEC
Q1 2026May 8, 2026120$207.7MiShares TriShares Core S&P US Value ETFiShares Core S&P U.S. Growth ETFvs. Q4 2025SEC
Q4 2025Jan 16, 2026113$203.6MiShares TriShares Core S&P US Value ETFiShares Core S&P U.S. Growth ETFvs. Q3 2025SEC
Q3 2025Oct 28, 2025115$193.5MiShares TriShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025115$176.5MiShares TriShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q1 2025SEC
Q1 2025May 6, 2025115$158.4MiShares TriShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025121$159.2MiShares TriShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q3 2024SEC
Q3 2024Nov 6, 2024117$152.6MiShares TriShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024151$177.6MiShares Core S&P U.S. Growth ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 29, 2024156$190.2MiShares Core S&P U.S. Growth ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 5, 2024136$167.2MiShares Core S&P U.S. Growth ETFiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023131$147.5MiShares Core S&P U.S. Growth ETFiShares TriShares Core S&P US Value ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023131$143.2MiShares Core S&P U.S. Growth ETFiShares TriShares Core S&P US Value ETFvs. Q1 2023SEC
Q1 2023May 2, 2023129$126.4MiShares Core S&P U.S. Growth ETFVanguard Scottsdale FDSiShares Trvs. Q4 2022SEC
Q4 2022Feb 6, 2023122$112.4MVanguard Scottsdale FDSiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022118$107.9MVanguard Scottsdale FDSVanguard Malvern FDSiShares Core S&P U.S. Growth ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022114$111.4MVanguard Malvern FDSVanguard Scottsdale FDSiShares Core S&P U.S. Growth ETFvs. Q1 2022SEC
Q1 2022May 13, 2022111$112.9MVanguard Scottsdale FDSVanguard Malvern FDSiShares Core S&P US Value ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022119$114.6MVanguard Scottsdale FDSVanguard Malvern FDSiShares Trvs. Q3 2021SEC
Q3 2021Nov 16, 2021117$107.2MVanguard Scottsdale FDSVanguard Malvern FDSiShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021120$103.8MVanguard Scottsdale FDSVanguard Malvern FDSiShares Trvs. Q1 2021SEC
Q1 2021May 17, 2021109$94.5MVanguard Scottsdale FDSVanguard Malvern FDSiShares Tr–SEC