Birchbrook, Inc.
- SEC CIK
- 0002071468
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 305
- +14 vs. Q1 2026
- Portfolio value
- $213.1M
- +$9.11M (+4.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 571,005 | $33.7M | 15.8% | −15,487−2.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 481,354 | $25.6M | 12.0% | +15,077+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,147 | $13.5M | 6.4% | −6,052−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129,406 | $10.7M | 5.0% | −7,521−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,297 | $8.45M | 4.0% | +588+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,844 | $8.32M | 3.9% | −3,348−3.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,969 | $7.71M | 3.6% | −1,309−2.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 86,826 | $7.50M | 3.5% | +3,122+3.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,524 | $6.80M | 3.2% | −1,796−2.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145,601 | $5.37M | 2.5% | −10,518−6.7% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 47,396 | $3.46M | 1.6% | −575−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,567 | $3.35M | 1.6% | −1,502−11.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,200 | $3.29M | 1.5% | −1,353−12.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,729 | $3.27M | 1.5% | −566−4.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 94,049 | $3.18M | 1.5% | +1,986+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,876 | $2.94M | 1.4% | +769+10.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,157 | $2.67M | 1.3% | −693−7.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,477 | $2.36M | 1.1% | −37−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,968 | $2.21M | 1.0% | +675+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 10,601 | $2.12M | 1.0% | −422−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,352 | $2.07M | 1.0% | −71−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,553 | $2.05M | 1.0% | −94−1.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,576 | $2.01M | 0.9% | +70.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,173 | $1.79M | 0.8% | −76−2.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,663 | $1.73M | 0.8% | −7,897−11.9% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 74,185 | $1.72M | 0.8% | +2,008+2.8% | Added | – |
| WMTWalmart Inc. | Stock | 15,090 | $1.71M | 0.8% | −1,439−8.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,369 | $1.69M | 0.8% | −318−8.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,821 | $1.39M | 0.7% | +1,821 | New | History |
| FTNTFortinet, Inc. | Stock | 8,161 | $1.25M | 0.6% | −7,709−48.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,611 | $1.23M | 0.6% | +3,437+1,975.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,861 | $1.21M | 0.6% | −727−7.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,526 | $1.19M | 0.6% | −1,817−19.4% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 11,677 | $1.17M | 0.5% | +11,677 | New | History |
| CCitigroup Inc | Stock | 7,975 | $1.12M | 0.5% | −7,968−50.0% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 43,642 | $1.09M | 0.5% | +1,890+4.5% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 20,730 | $1.08M | 0.5% | −31−0.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 13,630 | $983.5K | 0.5% | +380+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,816 | $922.8K | 0.4% | −2,415−26.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,586 | $910.7K | 0.4% | −1,353−27.4% | Reduced | History |
| DISWalt Disney Co | Stock | 9,451 | $909.6K | 0.4% | −93−1.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,567 | $906.1K | 0.4% | −719−4.2% | Reduced | – |
| INTCIntel Corp | Stock | 6,462 | $902.3K | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,695 | $823.6K | 0.4% | −189−4.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,170 | $810.0K | 0.4% | −691−11.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,003 | $796.6K | 0.4% | +329+19.7% | Added | History |
| COPConocoPhillips | Stock | 7,556 | $785.5K | 0.4% | −320−4.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,787 | $731.7K | 0.3% | −241−6.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,408 | $717.2K | 0.3% | −168−10.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,927 | $687.7K | 0.3% | +6,927 | New | History |
| FDXFedEx Corp | Stock | 2,010 | $629.3K | 0.3% | −1,585−44.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,242 | $622.0K | 0.3% | −25−0.6% | Reduced | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 11,617 | $612.8K | 0.3% | −262−2.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 800 | $578.4K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,986 | $574.5K | 0.3% | +319+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,607 | $568.0K | 0.3% | −236−12.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,770 | $538.5K | 0.3% | −168−5.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 18,550 | $513.8K | 0.2% | −602−3.1% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 2,137 | $472.4K | 0.2% | +2,137 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,408 | $444.4K | 0.2% | +448+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,476 | $443.5K | 0.2% | −37−2.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,265 | $441.2K | 0.2% | −1,256−22.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 400 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 450 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,987 | $380.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,520 | $380.1K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,160 | $358.0K | 0.2% | −899−29.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,309 | $343.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,911 | $341.9K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 868 | $324.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,450 | $314.8K | 0.1% | −130−5.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,991 | $307.2K | 0.1% | −289−12.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,044 | $286.5K | 0.1% | +124+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,050 | $283.8K | 0.1% | −41−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 750 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,360 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,127 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| FNLCFirst Bancorp, Inc | COM | 7,000 | $243.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 650 | $229.2K | 0.1% | −10−1.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 900 | $221.6K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 800 | $216.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,173 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 174 | $204.4K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,167 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,385 | $189.8K | 0.1% | +385+12.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 381 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 400 | $181.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,966 | $180.1K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 775 | $173.6K | 0.1% | −88−10.2% | Reduced | History |
| SYKStryker Corp | Stock | 550 | $173.2K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 935 | $158.1K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 982 | $154.1K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 300 | $152.8K | 0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 2,991 | $147.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 577 | $145.2K | 0.1% | −1,400−70.8% | Reduced | History |
| CBChubb Ltd | Stock | 413 | $140.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 410 | $138.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 178 | $133.1K | 0.1% | +2+1.1% | Added | History |
| DEDeere & Co | Stock | 200 | $126.9K | 0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 835 | $126.1K | 0.1% | +835 | New | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,657 | $1.05M | 0.5% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 145 | $30.6K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 90 | $13.6K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 12 | $11.5K | <0.1% | History |
| VICIVici Properties Inc. | COM | 375 | $10.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 109 | $10.2K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 150 | $7.47K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27 | $6.95K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 20 | $5.75K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15 | $5.51K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 250 | $5.11K | <0.1% | – |
| MAMastercard Inc | Stock | 10 | $5.00K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 250 | $4.91K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 250 | $4.88K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20 | $4.34K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14 | $4.23K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $2.03K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 10 | $1.83K | <0.1% | History |
| OTEXOpen Text Corp | COM | 81 | $1.80K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 9 | $366 | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 14 | $127 | <0.1% | History |