# BIRCH FINANCIAL GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2083592. Source: https://holderbook.com/funds/2083592-birch-financial-group-llc/

- Reported value: $194.5M
- Positions: 135
- Weight of the ten largest: 45.4%
- Filed: 2026-07-15

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 |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $21.0M | 62,109 | 10.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $15.0M | 20 | 7.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.6M | 21,233 | 7.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,578 | 3.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.8M | 11,605 | 3.0% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.4M | 75,362 | 2.8% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.9M | 14,020 | 2.5% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.9M | 32,772 | 2.5% | 7 |
| PROSHARES TR | [IQMM](https://holderbook.com/stocks/IQMM/) | $4.7M | 47,231 | 2.4% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $4.7M | 10,147 | 2.4% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.3M | 12,251 | 2.2% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.0M | 3,983 | 2.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,610 | 1.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,875 | 1.9% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.2M | 56,008 | 1.6% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.1M | 60,620 | 1.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,261 | 1.5% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.9M | 35,473 | 1.5% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.7M | 16,126 | 1.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,551 | 1.4% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.4M | 14,417 | 1.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,911 | 1.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.1M | 11,611 | 1.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.9M | 72,847 | 1.0% | 7 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.9M | 73,536 | 1.0% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,166 | 0.9% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.7M | 15,551 | 0.9% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.6M | 19,243 | 0.8% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.4M | 13,154 | 0.7% | 7 |
| ROUNDHILL ETF TRUST | - | $1.4M | 19,392 | 0.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.4M | 4,622 | 0.7% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.3M | 26,219 | 0.7% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.2M | 2,329 | 0.6% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.2M | 14,835 | 0.6% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 56,039 | 0.6% | 7 |
| EA SERIES TRUST | [SHOC](https://holderbook.com/stocks/SHOC/) | $1.2M | 9,502 | 0.6% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 13,108 | 0.6% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.1M | 9,704 | 0.6% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.1M | 10,737 | 0.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 2,991 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,388 | 0.5% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.0M | 10,945 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,801 | 0.5% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.0M | 8,546 | 0.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $992.6K | 3,945 | 0.5% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $960.1K | 22,675 | 0.5% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $916.1K | 4,194 | 0.5% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $916.0K | 6,700 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $872.1K | 2,664 | 0.4% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $870.8K | 6,221 | 0.4% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $800.7K | 11,128 | 0.4% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $744.5K | 5,442 | 0.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $718.4K | 962 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $681.6K | 6,018 | 0.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $659.4K | 8,114 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $643.2K | 1,875 | 0.3% | 7 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $631.6K | 11,379 | 0.3% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $629.0K | 2,282 | 0.3% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $616.1K | 1,200 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $604.4K | 8,465 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $598.6K | 4,085 | 0.3% | 7 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $589.8K | 7,914 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $549.8K | 3,749 | 0.3% | 7 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $544.1K | 84,097 | 0.3% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $527.2K | 2,064 | 0.3% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $523.4K | 2,200 | 0.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $514.4K | 1,829 | 0.3% | 6 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $505.6K | 1,000 | 0.3% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $497.9K | 1,650 | 0.3% | 3 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $488.3K | 2,638 | 0.3% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $479.7K | 9,485 | 0.2% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $477.8K | 2,163 | 0.2% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $470.5K | 489 | 0.2% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $466.3K | 1,791 | 0.2% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $457.8K | 2,047 | 0.2% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $455.4K | 1,674 | 0.2% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $441.6K | 1,735 | 0.2% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $441.5K | 1,404 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $436.1K | 3,394 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $433.5K | 1,604 | 0.2% | 7 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $421.8K | 3,206 | 0.2% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $416.0K | 1,530 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $412.6K | 3,260 | 0.2% | 3 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $410.0K | 1,675 | 0.2% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $406.5K | 2,379 | 0.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $403.4K | 935 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $399.6K | 961 | 0.2% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $398.8K | 8,555 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $393.6K | 785 | 0.2% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $379.6K | 4,727 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $379.5K | 3,231 | 0.2% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $379.4K | 3,833 | 0.2% | 7 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $371.0K | 4,581 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $366.9K | 2,710 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $366.2K | 871 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $355.4K | 3,917 | 0.2% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $348.9K | 3,056 | 0.2% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $343.8K | 2,831 | 0.2% | 6 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $341.7K | 6,154 | 0.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $341.7K | 1,550 | 0.2% | 6 |

## 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 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $194.5M | 135 |
| Q1 2026 | $171.2M | 136 |
| Q4 2025 | $175.4M | 136 |
| Q3 2025 | $169.8M | 130 |
| Q2 2025 | $125.0M | 116 |
| Q1 2025 | $112.3M | 106 |
| Q4 2024 | $88.9M | 85 |