# Birchcreek Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840341. Source: https://holderbook.com/funds/1840341-birchcreek-wealth-management-llc/

- Reported value: $256.7M
- Positions: 134
- Weight of the ten largest: 55.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $27.1M | 330,048 | 10.6% | 17 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $22.5M | 204,617 | 8.8% | 23 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $22.3M | 118,414 | 8.7% | 23 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $16.2M | 163,150 | 6.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $14.1M | 340,796 | 5.5% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.3M | 87,886 | 4.8% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.0M | 42,281 | 3.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 24,073 | 2.7% | 23 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.3M | 75,923 | 2.4% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.6M | 72,710 | 2.2% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.1M | 23,533 | 2.0% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.9M | 57,199 | 1.9% | 23 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.8M | 47,190 | 1.9% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.1M | 42,388 | 1.6% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,738 | 1.5% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.8M | 23,522 | 1.1% | 23 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.6M | 26,137 | 1.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,822 | 0.9% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,461 | 0.9% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,045 | 0.9% | 23 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.4M | 47,133 | 0.9% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.1M | 19,069 | 0.8% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,262 | 0.8% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 8,066 | 0.8% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,721 | 0.8% | 18 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $1.8M | 60,592 | 0.7% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.8M | 7,429 | 0.7% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,641 | 0.7% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,515 | 0.6% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,213 | 0.6% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,734 | 0.6% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,273 | 0.6% | 23 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.5M | 4,112 | 0.6% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 20,518 | 0.6% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 1,952 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,822 | 0.6% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,996 | 0.5% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,037 | 0.5% | 4 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.2M | 9,078 | 0.5% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,356 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $995.3K | 2,817 | 0.4% | 23 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $980.6K | 12,694 | 0.4% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $952.8K | 8,112 | 0.4% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $952.0K | 2,234 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $933.7K | 5,053 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $922.6K | 1,844 | 0.4% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $918.9K | 2,606 | 0.4% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $907.3K | 10,613 | 0.4% | 23 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $898.8K | 3,986 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $896.9K | 2,959 | 0.3% | 23 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $884.3K | 12,727 | 0.3% | 23 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $838.8K | 10,152 | 0.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $779.3K | 13,390 | 0.3% | 23 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $772.1K | 14,538 | 0.3% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $762.3K | 5,201 | 0.3% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $748.1K | 4,554 | 0.3% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $745.4K | 737 | 0.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $712.4K | 1,886 | 0.3% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $702.8K | 4,240 | 0.3% | 23 |
| PARK NATL CORP | [PRK](https://holderbook.com/stocks/PRK/) | $671.0K | 3,667 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $658.5K | 5,615 | 0.3% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $655.5K | 4,795 | 0.3% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $648.6K | 2,060 | 0.3% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $636.9K | 23,235 | 0.2% | 14 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $634.5K | 5,000 | 0.2% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $621.2K | 4,138 | 0.2% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $604.4K | 2,402 | 0.2% | 18 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $601.4K | 8,090 | 0.2% | 21 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $600.5K | 13,244 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $597.8K | 4,652 | 0.2% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $593.9K | 8,318 | 0.2% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $584.8K | 5,163 | 0.2% | 17 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $572.2K | 1,165 | 0.2% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $572.0K | 8,376 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $558.6K | 6,933 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $551.1K | 6,726 | 0.2% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $549.5K | 3,577 | 0.2% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $520.0K | 1,200 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $508.7K | 1,882 | 0.2% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $508.4K | 1,808 | 0.2% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $485.6K | 862 | 0.2% | 10 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $478.3K | 6,248 | 0.2% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $470.8K | 1,300 | 0.2% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $460.1K | 3,635 | 0.2% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $458.5K | 2,699 | 0.2% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $440.6K | 1,479 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $435.7K | 750 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $421.1K | 1,245 | 0.2% | 11 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $418.0K | 1,827 | 0.2% | 15 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $416.0K | 1,049 | 0.2% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $414.8K | 1,110 | 0.2% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $402.0K | 2,808 | 0.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $401.1K | 1,169 | 0.2% | 10 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $400.0K | 4,422 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $395.7K | 777 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $384.0K | 913 | 0.1% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $370.7K | 379 | 0.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $367.6K | 998 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $367.5K | 5,980 | 0.1% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $353.9K | 1,605 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $256.7M | 134 |
| Q1 2026 | $207.7M | 120 |
| Q4 2025 | $203.6M | 113 |
| Q3 2025 | $193.5M | 115 |
| Q2 2025 | $176.5M | 115 |
| Q1 2025 | $158.4M | 115 |
| Q4 2024 | $159.2M | 121 |
| Q3 2024 | $152.6M | 117 |
| Q2 2024 | $177.6M | 151 |
| Q1 2024 | $190.2M | 156 |
| Q4 2023 | $167.2M | 136 |
| Q3 2023 | $147.5M | 131 |