Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BIRCHBROOK, INC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BIRCHBROOK, INC. (CIK 2071468) reported $213.1M across 304 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VGIT ($33.7M, 15.81%), IGIB ($25.6M, 12.01%), VEA ($13.5M, 6.36%), IEMG ($10.7M, 5.03%), VOO ($8.4M, 3.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VGITVANGUARD SCOTTSDALE FDS$33.7M15.81%571,005Trimmed
2IGIBISHARES TR$25.6M12.01%481,354Added
3VEAVANGUARD TAX-MANAGED FDS$13.5M6.36%190,147Trimmed
4IEMGISHARES INC$10.7M5.03%129,406Trimmed
5VOOVANGUARD INDEX FDS$8.4M3.96%12,297Added
6IJHISHARES TR$8.3M3.90%107,844Trimmed
7IJRISHARES TR$7.7M3.62%51,969Trimmed
8TLTISHARES TR$7.5M3.52%86,826Added
9USMVISHARES TR$6.8M3.19%70,524Trimmed
10SCHMSCHWAB STRATEGIC TR$5.4M2.52%145,601Trimmed
11EFIVSPDR SERIES TRUST$3.5M1.62%47,396Trimmed
12AAPLAPPLE INC$3.3M1.57%11,567Trimmed
13AMZNAMAZON COM INC$3.3M1.54%13,729Trimmed
14GOOGLALPHABET INC$3.3M1.54%9,200Trimmed
15SCHGSCHWAB STRATEGIC TR$3.2M1.49%94,049Added
16MSFTMICROSOFT CORP$2.9M1.38%7,876Added
17JPMJPMORGAN CHASE & CO$2.7M1.25%8,157Trimmed
18IDXXIDEXX LABS INC$2.4M1.11%4,477Trimmed
19VGSHVANGUARD SCOTTSDALE FDS$2.2M1.04%37,968Added
20NVDANVIDIA CORPORATION$2.1M1.00%10,601Trimmed
21IBMINTERNATIONAL BUSINESS MACHS$2.1M0.97%7,352Trimmed
22VTIVANGUARD INDEX FDS$2.1M0.96%5,553Trimmed
23ESGDISHARES TR$2.0M0.94%19,576Added
24METAMETA PLATFORMS INC$1.8M0.84%3,173Trimmed
25SCHXSCHWAB STRATEGIC TR$1.7M0.81%58,663Trimmed

Source: SEC Form 13F filings · as of 2026-06-30