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Livermore
Livermore
ZHEN

Birch Financial Group, LLC

SEC CIK
0002083592
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
135
−1 vs. Q1 2026
Portfolio value
$194.5M
+$23.3M (+13.6%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Birch Financial Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AXPAmerican Express CoStock62,109$21.0M10.8%−613−1.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A20$15.0M7.7%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF21,233$14.6M7.5%+4,015+23.3%Added–
AAPLApple Inc.Stock25,578$7.40M3.8%−81−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,605$5.81M3.0%+46+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF75,362$5.37M2.8%+18,377+32.2%Added–
HDHome Depot, Inc.Stock14,020$4.94M2.5%+68+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF32,772$4.86M2.5%+8,345+34.2%Added–
ProShares Tr74350P691GENIUS MONEY MRK47,231$4.73M2.4%+47,231New–
AMPAmeriprise Financial IncCOM10,147$4.66M2.4%−40.0%ReducedHistory
GDGeneral Dynamics CorpStock12,251$4.34M2.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,983$4.03M2.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock14,610$3.71M1.9%+169+1.2%AddedHistory
MSFTMicrosoft CorpStock9,875$3.68M1.9%−453−4.4%ReducedHistory
BACBank of America CorpStock56,008$3.19M1.6%+584+1.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF60,620$3.14M1.6%+16,532+37.5%Added–
AMZNAmazon Com IncStock12,261$2.92M1.5%−1,719−12.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD35,473$2.91M1.5%+2,904+8.9%Added–
PSXPhillips 66Stock16,126$2.73M1.4%−80.0%ReducedHistory
GOOGAlphabet Inc.Stock7,551$2.67M1.4%−758−9.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK14,417$2.37M1.2%−499−3.3%Reduced–
NVDANVIDIA CorpStock10,911$2.18M1.1%+291+2.7%AddedHistory
PMPhilip Morris International Inc.Stock11,611$2.10M1.1%−147−1.3%ReducedHistory
Schwab US Tips ETF808524870ETF72,847$1.93M1.0%+6,721+10.2%Added–
SPDR Series Trust78464A664ST LON TREAS ETF73,536$1.93M1.0%+6,408+9.5%Added–
AMDAdvanced Micro Devices IncStock3,166$1.84M0.9%+229+7.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF15,551$1.67M0.9%+1,444+10.2%Added–
iShares Tr464288273EAFE SML CP ETF19,243$1.58M0.8%+5,714+42.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,154$1.43M0.7%+1,062+8.8%Added–
Roundhill ETF Trust77926X320MEMORY ETF19,392$1.43M0.7%+19,392New–
Invesco Nasdaq 100 ETF46138G649ETF4,622$1.40M0.7%+77+1.7%Added–
Vanguard Total International Bond ETF92203J407ETF26,219$1.27M0.7%+4,279+19.5%Added–
APPAppLovin CorpCOM CL A2,329$1.20M0.6%−302−11.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF14,835$1.19M0.6%+1,254+9.2%Added–
TAT&T Inc.Stock56,039$1.16M0.6%+1,433+2.6%AddedHistory
Ea Series Trust02072L672STRIVE US SEMICO9,502$1.16M0.6%−1,748−15.5%Reduced–
NEENextera Energy IncStock13,108$1.15M0.6%+278+2.2%AddedHistory
WECWec Energy Group, Inc.Stock9,704$1.13M0.6%+83+0.9%AddedHistory
CCJCameco CorpStock10,737$1.09M0.6%−30−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock2,991$1.07M0.5%−63−2.1%ReducedHistory
CVXChevron CorpStock6,388$1.06M0.5%+31+0.5%AddedHistory
iShares Tr464288588MBS ETF10,945$1.03M0.5%+961+9.6%Added–
METAMeta Platforms, Inc.Stock1,801$1.01M0.5%+101+5.9%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-38,546$1.00M0.5%+8,546New–
ABBVAbbVie Inc.Stock3,945$992.6K0.5%+106+2.8%AddedHistory
VZVerizon Communications IncStock22,675$960.1K0.5%+246+1.1%AddedHistory
PGRProgressive CorpStock4,194$916.1K0.5%+71+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM6,700$916.0K0.5%−1,480−18.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,664$872.1K0.4%+87+3.4%AddedHistory
CCitigroup IncStock6,221$870.8K0.4%+201+3.3%AddedHistory
MOAltria Group, Inc.Stock11,128$800.7K0.4%−1,536−12.1%ReducedHistory
AEPAmerican Electric Power Co IncStock5,442$744.5K0.4%−202−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF962$718.4K0.4%−119−11.0%ReducedHistory
WMTWalmart Inc.Stock6,018$681.6K0.4%−170−2.7%ReducedHistory
KOCoca Cola CoStock8,114$659.4K0.3%+93+1.2%AddedHistory
VVisa Inc.Stock1,875$643.2K0.3%−1,061−36.1%ReducedHistory
BKRBaker Hughes CoCL A11,379$631.6K0.3%00.0%UnchangedHistory
CICigna GroupStock2,282$629.0K0.3%−119−5.0%ReducedHistory
MAMastercard IncStock1,200$616.1K0.3%−489−29.0%ReducedHistory
NFLXNetflix IncStock8,465$604.4K0.3%+196+2.4%AddedHistory
ORCLOracle CorpStock4,085$598.6K0.3%−1,659−28.9%ReducedHistory
AIGAmerican International Group, Inc.Stock7,914$589.8K0.3%+101+1.3%AddedHistory
PGProcter & Gamble CoStock3,749$549.8K0.3%+251+7.2%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM84,097$544.1K0.3%−25,942−23.6%ReducedHistory
GLWCorning IncCOM2,064$527.2K0.3%−4−0.2%ReducedHistory
ALLAllstate CorpStock2,200$523.4K0.3%−52−2.3%ReducedHistory
IBMInternational Business Machines CorpStock1,829$514.4K0.3%−79−4.1%ReducedHistory
DYDycom Industries IncCOM1,000$505.6K0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,650$497.9K0.3%−80−4.6%ReducedConverted for a 10-for-1 splitHistory
CINFCincinnati Financial CorpCOM2,638$488.3K0.3%+80+3.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,485$479.7K0.2%+1,318+16.1%Added–
CMECME Group Inc.COM2,163$477.8K0.2%+250+13.1%AddedHistory
BLKBlackRock, Inc.Stock489$470.5K0.2%−2−0.4%ReducedHistory
DDOGDatadog, Inc.CL A COM1,791$466.3K0.2%−504−22.0%ReducedHistory
SPGSimon Property Group Inc.REIT2,047$457.8K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,674$455.4K0.2%+4+0.2%AddedHistory
SNOWSnowflake Inc.Stock1,735$441.6K0.2%−222−11.3%ReducedHistory
NSCNorfolk Southern CorpStock1,404$441.5K0.2%−8−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock3,394$436.1K0.2%+237+7.5%AddedHistory
MCDMcDonalds CorpStock1,604$433.5K0.2%+85+5.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,206$421.8K0.2%+202+6.7%AddedHistory
CRDOCredo Technology Group Holding LtdStock1,530$416.0K0.2%+1,530NewHistory
DUKDuke Energy CORPStock3,260$412.6K0.2%+68+2.1%AddedHistory
AXSMAxsome Therapeutics, Inc.COM1,675$410.0K0.2%−1,685−50.1%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,379$406.5K0.2%+2,379NewHistory
DELLDell Technologies Inc.Stock935$403.4K0.2%+935NewHistory
UNHUnitedHealth Group IncStock961$399.6K0.2%−101−9.5%ReducedHistory
EXCExelon CorpStock8,555$398.8K0.2%+243+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock785$393.6K0.2%−379−32.6%ReducedHistory
XELXcel Energy IncStock4,727$379.6K0.2%+3+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock3,231$379.5K0.2%−142−4.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,833$379.4K0.2%−364−8.7%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ4,581$371.0K0.2%+4,581New–
PEPPepsiCo IncStock2,710$366.9K0.2%+50+1.9%AddedHistory
TSLATesla, Inc.Stock871$366.2K0.2%−20−2.2%ReducedHistory
ABTAbbott LaboratoriesStock3,917$355.4K0.2%−2,474−38.7%ReducedHistory
SHOPShopify Inc.Stock3,056$348.9K0.2%−2,693−46.8%ReducedHistory
TDToronto Dominion BankStock2,831$343.8K0.2%00.0%UnchangedHistory
KRKroger CoStock6,154$341.7K0.2%+482+8.5%AddedHistory
LOWLowes Companies IncStock1,550$341.7K0.2%+21+1.4%AddedHistory

Sold out since Q1 2026 (19)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Birch Financial Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM2,864$647.3K0.4%History
Invesco QQQ Trust Series I46090E103ETF917$529.0K0.3%–
SAPSAP SEADR2,593$443.9K0.3%History
RTXRTX CorpStock1,725$332.7K0.2%History
WDAYWorkday, Inc.CL A2,465$320.3K0.2%History
ZTSZoetis Inc.Stock2,506$296.2K0.2%History
NVONovo Nordisk A SADR7,471$274.6K0.2%History
COPConocoPhillipsStock1,992$263.0K0.2%History
CRMSalesforce, Inc.Stock1,339$249.9K0.1%History
ORLYO Reilly Automotive IncStock2,572$237.5K0.1%History
NOWServiceNow, Inc.Stock2,265$236.8K0.1%History
TJXTJX Companies IncStock1,394$222.6K0.1%History
ABNBAirbnb, Inc.Stock1,728$218.2K0.1%History
ACNAccenture plcStock1,094$216.8K0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E3,389$214.0K0.1%–
SNSharkNinja, Inc.COM SHS1,955$207.1K0.1%History
WTWWillis Towers Watson PLCSHS707$205.4K0.1%History
APGAPi Group CorpCOM STK4,960$201.0K0.1%History
CLVTClarivate PLCORD SHS18,635$47.1K<0.1%History