# Birchwood Financial Partners, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110062. Source: https://holderbook.com/funds/2110062-birchwood-financial-partners-inc/

- Reported value: $122.3M
- Positions: 352
- Weight of the ten largest: 40.4%
- 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 | [ESGU](https://holderbook.com/stocks/ESGU/) | $7.9M | 48,250 | 6.5% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.7M | 61,616 | 4.6% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $5.7M | 107,344 | 4.6% | 3 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $5.6M | 100,267 | 4.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.2M | 7,534 | 4.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,174 | 4.1% | 3 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $4.1M | 127,636 | 3.4% | 3 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $3.5M | 39,469 | 2.9% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.4M | 47,807 | 2.8% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $3.3M | 82,537 | 2.7% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.1M | 12,766 | 2.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,435 | 2.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 5,790 | 2.0% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $2.1M | 38,731 | 1.7% | 3 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $2.0M | 52,750 | 1.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.0M | 62,385 | 1.6% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.0M | 41,474 | 1.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $1.9M | 29,577 | 1.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,397 | 1.5% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.8M | 17,319 | 1.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.8M | 51,813 | 1.4% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.5M | 46,888 | 1.2% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $1.3M | 50,804 | 1.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.3M | 8,008 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.2M | 41,217 | 1.0% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.2M | 23,829 | 1.0% | 3 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.1M | 32,481 | 0.9% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $1.1M | 42,606 | 0.9% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,475 | 0.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $947.7K | 20,579 | 0.8% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $919.1K | 4,880 | 0.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $895.2K | 1,789 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $876.0K | 25,166 | 0.7% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $869.9K | 7,431 | 0.7% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $851.0K | 5,977 | 0.7% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $850.1K | 6,428 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $812.0K | 12,016 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $797.6K | 22,076 | 0.7% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $754.7K | 7,486 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $751.0K | 15,465 | 0.6% | 3 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $717.0K | 8,929 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $685.4K | 1,943 | 0.6% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $671.7K | 13,984 | 0.5% | 3 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $642.6K | 22,812 | 0.5% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $588.8K | 7,125 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $566.4K | 1,603 | 0.5% | 3 |
| DAVIS FUNDAMENTAL ETF TR | [DINT](https://holderbook.com/stocks/DINT/) | $561.1K | 19,687 | 0.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $546.1K | 7,220 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $542.6K | 963 | 0.4% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $533.6K | 12,528 | 0.4% | 3 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $509.7K | 13,606 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $504.6K | 13,915 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $498.5K | 1,963 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $476.5K | 17,202 | 0.4% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $467.0K | 3,415 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $464.5K | 1,300 | 0.4% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $453.7K | 2,412 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $442.3K | 3,018 | 0.4% | 3 |
| SPDR INDEX SHS FDS | [QWLD](https://holderbook.com/stocks/QWLD/) | $421.3K | 2,773 | 0.3% | 3 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $419.9K | 11,062 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $395.3K | 1,068 | 0.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $393.9K | 5,217 | 0.3% | 3 |
| JOHN HANCOCK EXCHANGE TRADED | [JHSC](https://holderbook.com/stocks/JHSC/) | $380.8K | 7,842 | 0.3% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $374.8K | 2,828 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $373.1K | 2,544 | 0.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $359.2K | 4,659 | 0.3% | 3 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $350.1K | 4,252 | 0.3% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $326.8K | 12,385 | 0.3% | 2 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $325.2K | 2,705 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $322.7K | 2,176 | 0.3% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $303.3K | 5,022 | 0.2% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $302.9K | 1,938 | 0.2% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $293.8K | 11,079 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $283.1K | 5,882 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $270.0K | 1,934 | 0.2% | 3 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $266.5K | 2,736 | 0.2% | 3 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $252.8K | 3,343 | 0.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $241.4K | 1,783 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $241.1K | 659 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $227.8K | 1,691 | 0.2% | 3 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $227.2K | 6,924 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $219.8K | 183 | 0.2% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $218.1K | 344 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $216.4K | 1,543 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $216.4K | 231 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $205.1K | 278 | 0.2% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $196.5K | 3,878 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $192.5K | 684 | 0.2% | 3 |
| BNY MELLON ETF TRUST | [BKIE](https://holderbook.com/stocks/BKIE/) | $186.9K | 1,857 | 0.2% | 3 |
| PIMCO ETF TR | [PRFD](https://holderbook.com/stocks/PRFD/) | $180.8K | 3,521 | 0.1% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $179.7K | 5,957 | 0.1% | 2 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $178.2K | 2,377 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $176.7K | 344 | 0.1% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $171.8K | 1,560 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $167.1K | 701 | 0.1% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $166.0K | 2,122 | 0.1% | 3 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $160.0K | 3,033 | 0.1% | 3 |
| ISHARES TR | [EAOR](https://holderbook.com/stocks/EAOR/) | $156.7K | 4,133 | 0.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $153.8K | 634 | 0.1% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $153.4K | 201 | 0.1% | 3 |

## 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 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.3M | 352 |
| Q1 2026 | $103.7M | 348 |
| Q4 2025 | $100.7M | 352 |