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Livermore
Livermore
ZHEN

Birch Financial Group, LLC

SEC CIK
0002083592
Latest filing
Jul 15, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
136
0 vs. Q4 2025
Portfolio value
$171.2M
−$4.19M (−2.4%) vs. Q4 2025
Filed
Apr 17, 2026
SEC
Holdings of Birch Financial Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AXPAmerican Express CoStock62,722$19.0M11.1%+702+1.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A20$14.4M8.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF17,218$10.3M6.0%+2,745+19.0%Added–
AAPLApple Inc.Stock25,659$6.51M3.8%−110.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,559$5.54M3.2%−458−3.8%ReducedHistory
HDHome Depot, Inc.Stock13,952$4.59M2.7%+11+0.1%AddedHistory
AMPAmeriprise Financial IncCOM10,151$4.51M2.6%+30.0%AddedHistory
GDGeneral Dynamics CorpStock12,251$4.20M2.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock10,328$3.82M2.2%+739+7.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,985$3.65M2.1%+1,495+2.7%Added–
JNJJohnson & JohnsonStock14,441$3.53M2.1%−125−0.9%ReducedHistory
GSGoldman Sachs Group IncStock3,983$3.37M2.0%+10.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF24,427$3.04M1.8%+1,675+7.4%Added–
PSXPhillips 66Stock16,134$2.94M1.7%−70.0%ReducedHistory
AMZNAmazon Com IncStock13,980$2.91M1.7%−225−1.6%ReducedHistory
BACBank of America CorpStock55,424$2.70M1.6%+117+0.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD32,569$2.69M1.6%+409+1.3%Added–
GOOGAlphabet Inc.Stock8,309$2.38M1.4%−485−5.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK14,916$2.12M1.2%−249−1.6%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF44,088$2.07M1.2%+3,171+7.7%Added–
PMPhilip Morris International Inc.Stock11,758$1.94M1.1%+1,260+12.0%AddedHistory
NVDANVIDIA CorpStock10,620$1.85M1.1%−90−0.8%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF67,128$1.77M1.0%+909+1.4%Added–
Schwab US Tips ETF808524870ETF66,126$1.76M1.0%−189−0.3%Reduced–
TAT&T Inc.Stock54,606$1.58M0.9%−6,294−10.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF14,107$1.50M0.9%−138−1.0%Reduced–
XOMExxonMobil Holdings CorpCOM8,180$1.39M0.8%+982+13.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,092$1.32M0.8%+62+0.5%Added–
CVXChevron CorpStock6,357$1.32M0.8%−82−1.3%ReducedHistory
NEENextera Energy IncStock12,830$1.19M0.7%+627+5.1%AddedHistory
CCJCameco CorpStock10,767$1.17M0.7%+6,117+131.5%AddedHistory
VZVerizon Communications IncStock22,429$1.13M0.7%−2,309−9.3%ReducedHistory
WECWec Energy Group, Inc.Stock9,621$1.11M0.7%+82+0.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF13,581$1.08M0.6%−153−1.1%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF4,545$1.08M0.6%+3,711+445.0%Added–
iShares Tr464288273EAFE SML CP ETF13,529$1.06M0.6%+945+7.5%Added–
Vanguard Total International Bond ETF92203J407ETF21,940$1.05M0.6%−191−0.9%Reduced–
APPAppLovin CorpCOM CL A2,631$1.05M0.6%+365+16.1%AddedHistory
METAMeta Platforms, Inc.Stock1,700$972.4K0.6%+438+34.7%AddedHistory
iShares Tr464288588MBS ETF9,984$948.0K0.6%−142−1.4%Reduced–
VVisa Inc.Stock2,936$887.3K0.5%−1,027−25.9%ReducedHistory
GOOGLAlphabet Inc.Stock3,054$878.3K0.5%+215+7.6%AddedHistory
ORCLOracle CorpStock5,744$845.1K0.5%+1,080+23.2%AddedHistory
MAMastercard IncStock1,689$844.0K0.5%−134−7.4%ReducedHistory
MOAltria Group, Inc.Stock12,664$835.7K0.5%+1,716+15.7%AddedHistory
ABBVAbbVie Inc.Stock3,839$835.0K0.5%+82+2.2%AddedHistory
PGRProgressive CorpStock4,123$817.3K0.5%+897+27.8%AddedHistory
Ea Series Trust02072L672STRIVE US SEMICO11,250$810.3K0.5%+1,014+9.9%Added–
NFLXNetflix IncStock8,269$795.0K0.5%−1,450−14.9%ReducedHistory
WMTWalmart Inc.Stock6,188$769.0K0.4%−213−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,577$758.1K0.4%+11+0.4%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM110,039$756.0K0.4%+14,459+15.1%AddedHistory
AEPAmerican Electric Power Co IncStock5,644$739.8K0.4%+819+17.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,081$703.3K0.4%+4+0.4%AddedHistory
BKRBaker Hughes CoCL A11,379$694.7K0.4%00.0%UnchangedHistory
CCitigroup IncStock6,020$682.7K0.4%+50+0.8%AddedHistory
SHOPShopify Inc.Stock5,749$682.0K0.4%−367−6.0%ReducedHistory
ABTAbbott LaboratoriesStock6,391$656.2K0.4%−546−7.9%ReducedHistory
HONHoneywell International IncCOM2,864$647.3K0.4%+9+0.3%AddedHistory
CICigna GroupStock2,401$640.4K0.4%+521+27.7%AddedHistory
KOCoca Cola CoStock8,021$610.0K0.4%+975+13.8%AddedHistory
AMDAdvanced Micro Devices IncStock2,937$597.5K0.3%+772+35.7%AddedHistory
AIGAmerican International Group, Inc.Stock7,813$587.9K0.3%+869+12.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,164$572.4K0.3%−95−7.5%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM3,360$567.9K0.3%+2,263+206.3%AddedHistory
CMECME Group Inc.COM1,913$565.0K0.3%+233+13.9%AddedHistory
AONAon plcCL A1,651$532.8K0.3%−219−11.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF917$529.0K0.3%+68+8.0%Added–
PGProcter & Gamble CoStock3,498$505.3K0.3%+159+4.8%AddedHistory
MSCIMSCI Inc.Stock891$480.2K0.3%−184−17.1%ReducedHistory
MCDMcDonalds CorpStock1,519$472.1K0.3%+12+0.8%AddedHistory
BLKBlackRock, Inc.Stock491$472.0K0.3%+3+0.6%AddedHistory
ADBEAdobe Inc.Stock1,929$468.9K0.3%−7−0.4%ReducedHistory
ALLAllstate CorpStock2,252$467.0K0.3%+648+40.4%AddedHistory
IBMInternational Business Machines CorpStock1,908$462.6K0.3%−447−19.0%ReducedHistory
SAPSAP SEADR2,593$443.9K0.3%+210+8.8%AddedHistory
DUKDuke Energy CORPStock3,192$418.0K0.2%−18−0.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,197$416.6K0.2%−46−1.1%Reduced–
PEPPepsiCo IncStock2,660$413.1K0.2%−13−0.5%ReducedHistory
KRKroger CoStock5,672$410.4K0.2%+1,511+36.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,004$408.9K0.2%+3,004NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,167$407.5K0.2%+6+0.1%Added–
EXCExelon CorpStock8,312$407.4K0.2%+1,169+16.4%AddedHistory
UNPUnion Pacific CorpStock1,670$405.2K0.2%+16+1.0%AddedHistory
NSCNorfolk Southern CorpStock1,412$405.2K0.2%−14−1.0%ReducedHistory
CINFCincinnati Financial CorpCOM2,558$402.5K0.2%+430+20.2%AddedHistory
SPGSimon Property Group Inc.REIT2,047$381.8K0.2%+5+0.2%AddedHistory
MRKMerck & Co., Inc.Stock3,157$379.7K0.2%+114+3.7%AddedHistory
XELXcel Energy IncStock4,724$375.3K0.2%+868+22.5%AddedHistory
LOWLowes Companies IncStock1,529$361.3K0.2%−8−0.5%ReducedHistory
Strategy Shs86280R878GOLD ENHANCED ET12,027$354.2K0.2%+2,213+22.5%Added–
DYDycom Industries IncCOM1,000$338.8K0.2%00.0%UnchangedHistory
RTXRTX CorpStock1,725$332.7K0.2%−2−0.1%ReducedHistory
TSLATesla, Inc.Stock891$331.2K0.2%+199+28.8%AddedHistory
SBUXStarbucks CorpStock3,602$322.7K0.2%−935−20.6%ReducedHistory
WDAYWorkday, Inc.CL A2,465$320.3K0.2%+230+10.3%AddedHistory
CNPCenterpoint Energy IncCOM7,321$316.0K0.2%+1,259+20.8%AddedHistory
DISWalt Disney CoStock3,265$314.7K0.2%+64+2.0%AddedHistory
ADPAutomatic Data Processing IncStock1,506$305.9K0.2%+176+13.2%AddedHistory
AVGOBroadcom Inc.Stock967$299.3K0.2%+48+5.2%AddedHistory

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Birch Financial Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PAYCPaycom Software, Inc.Stock3,277$522.2K0.3%History
LLYEli Lilly & CoStock439$471.9K0.3%History
CSGPCostar Group, Inc.COM5,988$402.7K0.2%History
EXASExact Sciences CorpCOM2,661$270.2K0.2%History
ELVElevance Health, Inc.Stock707$247.7K0.1%History
ProShares Tr74347X831ULTRAPRO QQQ4,562$240.5K0.1%–
LPLALPL Financial Holdings Inc.COM654$233.8K0.1%History
MELIMercadolibre IncCOM110$220.8K0.1%History