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.

BIRCHBROOK, INC. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS571,005$33.68M15.81%−15,487−2.6%Reduced–
ISHARES TR464288638ISHS 5-10YR INVT481,354$25.59M12.01%+15,077+3.2%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF190,147$13.55M6.36%−6,052−3.1%Reduced–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF129,406$10.72M5.03%−7,521−5.5%Reduced–
VANGUARD S&P 500 ETF922908363ETF12,297$8.45M3.96%+588+5.0%Added–
ISHARES CORE S&P MID-CAP ETF464287507ETF107,844$8.32M3.90%−3,348−3.0%Reduced–
ISHARES CORE S&P SMALL CAP ETF464287804ETF51,969$7.71M3.62%−1,309−2.5%Reduced–
ISHARES TR46428743220 YR TR BD ETF86,826$7.5M3.52%+3,122+3.7%Added–
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF70,524$6.8M3.19%−1,796−2.5%Reduced–
SCHWAB U.S. MID-CAP ETF808524508ETF145,601$5.37M2.52%−10,518−6.7%Reduced–
SPDR SERIES TRUST78468R531SPDR S&P 500 ESG47,396$3.46M1.62%−575−1.2%Reduced–
AAPLAPPLE INC COMStock11,567$3.35M1.57%−1,502−11.5%ReducedView
GOOGLALPHABET INC CAP STK CL AStock9,200$3.29M1.54%−1,353−12.8%ReducedView
AMZNAMAZON COM INC COMStock13,729$3.27M1.54%−566−4.0%ReducedView
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF94,049$3.18M1.49%+1,986+2.2%Added–
MSFTMICROSOFT CORP COMStock7,876$2.94M1.38%+769+10.8%AddedView
JPMJPMORGAN CHASE & CO COMStock8,157$2.67M1.25%−693−7.8%ReducedView
IDXXIDEXX LABS INCCOM4,477$2.36M1.11%−37−0.8%ReducedView
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS37,968$2.21M1.04%+675+1.8%Added–
NVDANVIDIA CORPORATION COMStock10,601$2.12M1.00%−422−3.8%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock7,352$2.07M0.97%−71−1.0%ReducedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF5,553$2.05M0.96%−94−1.7%Reduced–
ISHARES TR46435G516ESG AW MSCI EAFE19,576$2.01M0.94%+70.0%Added–
METAMETA PLATFORMS INC CL AStock3,173$1.79M0.84%−76−2.3%ReducedView
SCHWAB U.S. LARGE-CAP ETF808524201ETF58,663$1.73M0.81%−7,897−11.9%Reduced–
ISHARES TR46435G193ESG AWRE USD ETF74,185$1.72M0.81%+2,008+2.8%Added–
WMTWALMART INC COMStock15,090$1.71M0.80%−1,439−8.7%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock3,369$1.69M0.79%−318−8.6%ReducedView
CRWDCROWDSTRIKE HLDGS INC CL AStock1,821$1.39M0.65%+1,821NewView
FTNTFORTINET INC COMStock8,161$1.25M0.59%−7,709−48.6%ReducedView
PANWPALO ALTO NETWORKS INC COMStock3,611$1.23M0.58%+3,437+1,975.3%AddedView
XOMEXXON MOBIL CORPCOM8,861$1.21M0.57%−727−7.6%ReducedView
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF7,526$1.19M0.56%−1,817−19.4%Reduced–
HOODROBINHOOD MKTS INC COM CL AStock11,677$1.17M0.55%+11,677NewView
CCITIGROUP INC COM NEWStock7,975$1.12M0.52%−7,968−50.0%ReducedView
ISHARES TR46435G243ESG AWRE 1 5 YR43,642$1.09M0.51%+1,890+4.5%Added–
ISHARES TR46436E551ESG SELECT SCRE20,730$1.08M0.51%−31−0.1%Reduced–
UBERUBER TECHNOLOGIES INC COMStock13,630$983.54K0.46%+380+2.9%AddedView
PEPPEPSICO INC COMStock6,816$922.83K0.43%−2,415−26.2%ReducedView
JNJJOHNSON & JOHNSON COMStock3,586$910.74K0.43%−1,353−27.4%ReducedView
DISDISNEY WALT CO COMStock9,451$909.63K0.43%−93−1.0%ReducedView
ISHARES INC46434G863ESG AWR MSCI EM16,567$906.05K0.43%−719−4.2%Reduced–
INTCINTEL CORP COMStock6,462$902.34K0.42%00.0%UnchangedView
WMWASTE MGMT INC DEL COMStock3,695$823.59K0.39%−189−4.9%ReducedView
CRMSALESFORCE INC COMStock5,170$809.96K0.38%−691−11.8%ReducedView
ISRGINTUITIVE SURGICAL INCCOM NEW2,003$796.55K0.37%+329+19.7%AddedView
COPCONOCOPHILLIPS COMStock7,556$785.52K0.37%−320−4.1%ReducedView
IQVIQVIA HLDGS INC COMStock3,787$731.73K0.34%−241−6.0%ReducedView
LMTLOCKHEED MARTIN CORP COMStock1,408$717.16K0.34%−168−10.7%ReducedView
NOWSERVICENOW INC COMStock6,927$687.71K0.32%+6,927NewView
FDXFEDEX CORP COMStock2,010$629.28K0.30%−1,585−44.1%ReducedView
PGPROCTER & GAMBLE CO COMStock4,242$622.05K0.29%−25−0.6%ReducedView
ISHARES TR46436E544ESG SELE SCR ETF11,617$612.75K0.29%−262−2.2%Reduced–
AMATAPPLIED MATLS INC COMStock800$578.4K0.27%00.0%UnchangedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR5,986$574.54K0.27%+319+5.6%AddedView
GOOGALPHABET INC CAP STK CL CStock1,607$567.97K0.27%−236−12.8%ReducedView
ADSKAUTODESK INCCOM2,770$538.54K0.25%−168−5.7%ReducedView
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF18,550$513.84K0.24%−602−3.1%Reduced–
HONAHONEYWELL AEROSPACE INCCOM2,137$472.45K0.22%+2,137NewView
SCHWAB STRATEGIC TR808524862SHT TM US TRES18,408$444.38K0.21%+448+2.5%Added–
ISHARES RUSSELL 2000 ETF464287655ETF1,476$443.47K0.21%−37−2.4%Reduced–
CVSCVS HEALTH CORP COMStock4,265$441.17K0.21%−1,256−22.7%ReducedView
CATCATERPILLAR INC COMStock400$425.96K0.20%00.0%UnchangedView
COSTCOSTCO WHOLESALE CORPORATION COMStock450$420.96K0.20%00.0%UnchangedView
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834ETF3,987$380.52K0.18%00.0%Unchanged–
SCHWAB U.S. SMALL-CAP ETF808524607ETF10,520$380.09K0.18%00.0%Unchanged–
CVXCHEVRON CORPORATION COMStock2,160$357.98K0.17%−899−29.4%ReducedView
ISHARES MSCI EAFE ETF464287465ETF3,309$343.74K0.16%00.0%Unchanged–
CSCOCISCO SYS INC COMStock2,911$341.94K0.16%00.0%UnchangedView
GEGE AEROSPACE COM NEWStock868$324.4K0.15%00.0%UnchangedView
MRKMERCK & CO INC COMStock2,450$314.83K0.15%−130−5.0%ReducedView
ISHARES TR464288802ESG OPTIMIZED1,991$307.21K0.14%−289−12.7%Reduced–
ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549ETF6,044$286.53K0.13%+124+2.1%Added–
MCDMCDONALDS CORP COMStock1,050$283.83K0.13%−41−3.8%ReducedView
AMGNAMGEN INC COMStock750$271.59K0.13%00.0%UnchangedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF4,360$260.25K0.12%00.0%Unchanged–
KOCOCA COLA CO COMStock3,127$254.13K0.12%00.0%UnchangedView
FNLCFIRST BANCORP INC MECOM7,000$243.74K0.11%00.0%UnchangedView
HDHOME DEPOT INC COMStock650$229.24K0.11%−10−1.5%ReducedView
VANGUARD INDEX FDS922908652EXTEND MKT ETF900$221.59K0.10%00.0%Unchanged–
ITWILLINOIS TOOL WKS INC COMStock800$216.38K0.10%00.0%UnchangedView
PMPHILIP MORRIS INTL INC COMStock1,173$212.21K0.10%00.0%UnchangedView
GEVGE VERNOVA INC COMStock174$204.43K0.10%00.0%UnchangedView
SCHWCHARLES SCHWAB CORP (THE) COMStock2,167$199.97K0.09%00.0%UnchangedView
PARRPAR PAC HOLDINGS INCCOM NEW3,385$189.83K0.09%+385+12.8%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR381$181.96K0.09%00.0%UnchangedView
MCOMOODYS CORP COMStock400$181.17K0.09%00.0%UnchangedView
SCHWAB EMERGING MARKETS EQUITY ETF808524706ETF4,966$180.07K0.08%00.0%Unchanged–
ADPAUTOMATIC DATA PROCESSING INC COMStock775$173.56K0.08%−88−10.2%ReducedView
SYKSTRYKER CORPORATION COMStock550$173.16K0.08%00.0%UnchangedView
PSXPHILLIPS 66 COMStock935$158.06K0.07%−1−0.1%ReducedView
ISHARES TR464288257MSCI ACWI ETF982$154.15K0.07%00.0%Unchanged–
NOCNORTHROP GRUMMAN CORP COMStock300$152.79K0.07%00.0%UnchangedView
NBTBNBT BANCORP INCCOM2,991$147.67K0.07%00.0%UnchangedView
ABBVABBVIE INC COMStock577$145.23K0.07%−1,400−70.8%ReducedView
CBCHUBB LIMITED COMStock413$140.73K0.07%00.0%UnchangedView
AXPAMERICAN EXPRESS CO COMStock410$138.68K0.07%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF178$133.09K0.06%+2+1.1%AddedView
DEDEERE & CO COMStock200$126.87K0.06%00.0%UnchangedView
FDXFFEDEX FGHT HLDG CO INCCOMMON STOCK835$126.09K0.06%+835NewView

Sold out since Q1 2026 (21)

Positions held at the end of Q1 2026 that are no longer in this filing.

BIRCHBROOK, INC. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM4,657$1.05M0.52%
ISHARES S&P 500 VALUE ETF464287408ETF145$30.62K0.02%
ISHARES SELECT DIVIDEND ETF464287168ETF90$13.63K0.01%
BLKBLACKROCK INC COMStock12$11.54K0.01%
VICIVICI PPTYS INCCOM375$10.25K0.01%
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV109$10.21K0.01%
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607ETF150$7.47K0.00%
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538ETF27$6.95K0.00%
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX20$5.75K0.00%
VANGUARD WORLD FD921910816MEGA GRWTH IND15$5.51K0.00%
INVESCO EXCH TRD SLF IDX FD46138J643INVSCO BLSH 28250$5.11K0.00%
MAMASTERCARD INCORPORATED CL AStock10$5K0.00%
INVESCO EXCH TRD SLF IDX FD46138J783BULSHS 2027 CB250$4.91K0.00%
INVESCO EXCH TRD SLF IDX FD46138J791BULSHS 2026 CB250$4.88K0.00%
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF20$4.35K0.00%
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF14$4.23K0.00%
ISHARES TR464287556ISHARES BIOTECH12$2.03K0.00%
AVAVAEROVIRONMENT INCCOM10$1.83K0.00%
OTEXOPEN TEXT CORPCOM81$1.8K0.00%
ISHARES TR464289529INDIA 50 ETF9$3660.00%
PSKYPARAMOUNT SKYDANCE CORPCOM CL B14$1270.00%

13F filings by quarter

BIRCHBROOK, INC. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 8, 2026305$213.05Mvs. Q1 2026SEC
Q1 2026Apr 8, 2026291$203.94Mvs. Q4 2025SEC
Q4 2025Feb 4, 2026298$200.56Mvs. Q3 2025SEC
Q3 2025Nov 3, 2025270$193.35Mvs. Q2 2025SEC
Q2 2025Aug 11, 2025276$186.61Mvs. Q1 2025SEC
Q1 2025Jun 10, 2025268$177.96Mvs. Q4 2024SEC
Q4 2024Jun 10, 2025291$175.9Mvs. Q3 2024SEC
Q3 2024Jun 10, 2025265$180.36Mvs. Q2 2024SEC
Q2 2024Jun 10, 2025265$166.72Mvs. Q1 2024SEC
Q1 2024Jun 10, 2025279$168.17Mvs. Q4 2023SEC
Q4 2023Jun 10, 2025309$151.66M–SEC