BIRCHBROOK, INC.
- SEC CIK
- 0002071468
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 8, 2026.SEC
- Positions
- 305
- +14 vs. Q1 2026
- Total value
- $213.05M
- +$9.11M (+4.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 571,005 | $33.68M | 15.81% | −15,487−2.6% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 481,354 | $25.59M | 12.01% | +15,077+3.2% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 190,147 | $13.55M | 6.36% | −6,052−3.1% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 129,406 | $10.72M | 5.03% | −7,521−5.5% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 12,297 | $8.45M | 3.96% | +588+5.0% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 107,844 | $8.32M | 3.90% | −3,348−3.0% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 51,969 | $7.71M | 3.62% | −1,309−2.5% | Reduced | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 86,826 | $7.5M | 3.52% | +3,122+3.7% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 70,524 | $6.8M | 3.19% | −1,796−2.5% | Reduced | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 145,601 | $5.37M | 2.52% | −10,518−6.7% | Reduced | – |
| SPDR SERIES TRUST78468R531 | SPDR S&P 500 ESG | 47,396 | $3.46M | 1.62% | −575−1.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 11,567 | $3.35M | 1.57% | −1,502−11.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,200 | $3.29M | 1.54% | −1,353−12.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 13,729 | $3.27M | 1.54% | −566−4.0% | Reduced | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 94,049 | $3.18M | 1.49% | +1,986+2.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 7,876 | $2.94M | 1.38% | +769+10.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,157 | $2.67M | 1.25% | −693−7.8% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 4,477 | $2.36M | 1.11% | −37−0.8% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 37,968 | $2.21M | 1.04% | +675+1.8% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 10,601 | $2.12M | 1.00% | −422−3.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,352 | $2.07M | 0.97% | −71−1.0% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,553 | $2.05M | 0.96% | −94−1.7% | Reduced | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 19,576 | $2.01M | 0.94% | +70.0% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 3,173 | $1.79M | 0.84% | −76−2.3% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 58,663 | $1.73M | 0.81% | −7,897−11.9% | Reduced | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 74,185 | $1.72M | 0.81% | +2,008+2.8% | Added | – |
| WMTWALMART INC COM | Stock | 15,090 | $1.71M | 0.80% | −1,439−8.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,369 | $1.69M | 0.79% | −318−8.6% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,821 | $1.39M | 0.65% | +1,821 | New | View |
| FTNTFORTINET INC COM | Stock | 8,161 | $1.25M | 0.59% | −7,709−48.6% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,611 | $1.23M | 0.58% | +3,437+1,975.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 8,861 | $1.21M | 0.57% | −727−7.6% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 7,526 | $1.19M | 0.56% | −1,817−19.4% | Reduced | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 11,677 | $1.17M | 0.55% | +11,677 | New | View |
| CCITIGROUP INC COM NEW | Stock | 7,975 | $1.12M | 0.52% | −7,968−50.0% | Reduced | View |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 43,642 | $1.09M | 0.51% | +1,890+4.5% | Added | – |
| ISHARES TR46436E551 | ESG SELECT SCRE | 20,730 | $1.08M | 0.51% | −31−0.1% | Reduced | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 13,630 | $983.54K | 0.46% | +380+2.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 6,816 | $922.83K | 0.43% | −2,415−26.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,586 | $910.74K | 0.43% | −1,353−27.4% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 9,451 | $909.63K | 0.43% | −93−1.0% | Reduced | View |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 16,567 | $906.05K | 0.43% | −719−4.2% | Reduced | – |
| INTCINTEL CORP COM | Stock | 6,462 | $902.34K | 0.42% | 00.0% | Unchanged | View |
| WMWASTE MGMT INC DEL COM | Stock | 3,695 | $823.59K | 0.39% | −189−4.9% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 5,170 | $809.96K | 0.38% | −691−11.8% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,003 | $796.55K | 0.37% | +329+19.7% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 7,556 | $785.52K | 0.37% | −320−4.1% | Reduced | View |
| IQVIQVIA HLDGS INC COM | Stock | 3,787 | $731.73K | 0.34% | −241−6.0% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,408 | $717.16K | 0.34% | −168−10.7% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 6,927 | $687.71K | 0.32% | +6,927 | New | View |
| FDXFEDEX CORP COM | Stock | 2,010 | $629.28K | 0.30% | −1,585−44.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 4,242 | $622.05K | 0.29% | −25−0.6% | Reduced | View |
| ISHARES TR46436E544 | ESG SELE SCR ETF | 11,617 | $612.75K | 0.29% | −262−2.2% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 800 | $578.4K | 0.27% | 00.0% | Unchanged | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 5,986 | $574.54K | 0.27% | +319+5.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,607 | $567.97K | 0.27% | −236−12.8% | Reduced | View |
| ADSKAUTODESK INC | COM | 2,770 | $538.54K | 0.25% | −168−5.7% | Reduced | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 18,550 | $513.84K | 0.24% | −602−3.1% | Reduced | – |
| HONAHONEYWELL AEROSPACE INC | COM | 2,137 | $472.45K | 0.22% | +2,137 | New | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 18,408 | $444.38K | 0.21% | +448+2.5% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,476 | $443.47K | 0.21% | −37−2.4% | Reduced | – |
| CVSCVS HEALTH CORP COM | Stock | 4,265 | $441.17K | 0.21% | −1,256−22.7% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 400 | $425.96K | 0.20% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 450 | $420.96K | 0.20% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 3,987 | $380.52K | 0.18% | 00.0% | Unchanged | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 10,520 | $380.09K | 0.18% | 00.0% | Unchanged | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,160 | $357.98K | 0.17% | −899−29.4% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,309 | $343.74K | 0.16% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 2,911 | $341.94K | 0.16% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 868 | $324.4K | 0.15% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 2,450 | $314.83K | 0.15% | −130−5.0% | Reduced | View |
| ISHARES TR464288802 | ESG OPTIMIZED | 1,991 | $307.21K | 0.14% | −289−12.7% | Reduced | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 6,044 | $286.53K | 0.13% | +124+2.1% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 1,050 | $283.83K | 0.13% | −41−3.8% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 750 | $271.59K | 0.13% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,360 | $260.25K | 0.12% | 00.0% | Unchanged | – |
| KOCOCA COLA CO COM | Stock | 3,127 | $254.13K | 0.12% | 00.0% | Unchanged | View |
| FNLCFIRST BANCORP INC ME | COM | 7,000 | $243.74K | 0.11% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 650 | $229.24K | 0.11% | −10−1.5% | Reduced | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 900 | $221.59K | 0.10% | 00.0% | Unchanged | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 800 | $216.38K | 0.10% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,173 | $212.21K | 0.10% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 174 | $204.43K | 0.10% | 00.0% | Unchanged | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,167 | $199.97K | 0.09% | 00.0% | Unchanged | View |
| PARRPAR PAC HOLDINGS INC | COM NEW | 3,385 | $189.83K | 0.09% | +385+12.8% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 381 | $181.96K | 0.09% | 00.0% | Unchanged | View |
| MCOMOODYS CORP COM | Stock | 400 | $181.17K | 0.09% | 00.0% | Unchanged | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 4,966 | $180.07K | 0.08% | 00.0% | Unchanged | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 775 | $173.56K | 0.08% | −88−10.2% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 550 | $173.16K | 0.08% | 00.0% | Unchanged | View |
| PSXPHILLIPS 66 COM | Stock | 935 | $158.06K | 0.07% | −1−0.1% | Reduced | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 982 | $154.15K | 0.07% | 00.0% | Unchanged | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 300 | $152.79K | 0.07% | 00.0% | Unchanged | View |
| NBTBNBT BANCORP INC | COM | 2,991 | $147.67K | 0.07% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 577 | $145.23K | 0.07% | −1,400−70.8% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 413 | $140.73K | 0.07% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 410 | $138.68K | 0.07% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 178 | $133.09K | 0.06% | +2+1.1% | Added | View |
| DEDEERE & CO COM | Stock | 200 | $126.87K | 0.06% | 00.0% | Unchanged | View |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 835 | $126.09K | 0.06% | +835 | New | View |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 4,657 | $1.05M | 0.52% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 145 | $30.62K | 0.02% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 90 | $13.63K | 0.01% |
| BLKBLACKROCK INC COM | Stock | 12 | $11.54K | 0.01% |
| VICIVICI PPTYS INC | COM | 375 | $10.25K | 0.01% |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 109 | $10.21K | 0.01% |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 150 | $7.47K | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 27 | $6.95K | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 20 | $5.75K | 0.00% |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 15 | $5.51K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 250 | $5.11K | 0.00% |
| MAMASTERCARD INCORPORATED CL A | Stock | 10 | $5K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 250 | $4.91K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 250 | $4.88K | 0.00% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 20 | $4.35K | 0.00% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 14 | $4.23K | 0.00% |
| ISHARES TR464287556 | ISHARES BIOTECH | 12 | $2.03K | 0.00% |
| AVAVAEROVIRONMENT INC | COM | 10 | $1.83K | 0.00% |
| OTEXOPEN TEXT CORP | COM | 81 | $1.8K | 0.00% |
| ISHARES TR464289529 | INDIA 50 ETF | 9 | $366 | 0.00% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 14 | $127 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 8, 2026 | 305 | $213.05M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 291 | $203.94M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 298 | $200.56M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 270 | $193.35M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 276 | $186.61M | vs. Q1 2025 | SEC |
| Q1 2025 | Jun 10, 2025 | 268 | $177.96M | vs. Q4 2024 | SEC |
| Q4 2024 | Jun 10, 2025 | 291 | $175.9M | vs. Q3 2024 | SEC |
| Q3 2024 | Jun 10, 2025 | 265 | $180.36M | vs. Q2 2024 | SEC |
| Q2 2024 | Jun 10, 2025 | 265 | $166.72M | vs. Q1 2024 | SEC |
| Q1 2024 | Jun 10, 2025 | 279 | $168.17M | vs. Q4 2023 | SEC |
| Q4 2023 | Jun 10, 2025 | 309 | $151.66M | – | SEC |