Birchwood Financial Partners, Inc. 13F Holdings · Q2 2026
Birchwood Financial Partners, Inc. reported 351 securities worth $122.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ESGU (6.46%), BOND (4.65%), FNDF (4.63%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $7.9M | 6.46% | 48,250 | Added |
| 2 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $5.7M | 4.65% | 61,616 | Added |
| 3 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $5.7M | 4.63% | 107,344 | Added |
| 4 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $5.6M | 4.59% | 100,267 | Added |
| 5 | VOO | VANGUARD S&P 500 ETF | $5.2M | 4.23% | 7,534 | Added |
| 6 | AAPL | APPLE INC | $5.0M | 4.06% | 17,174 | Trimmed |
| 7 | WINN | HARBOR LONG-TERM GROWERS ETF | $4.1M | 3.39% | 127,636 | Added |
| 8 | DCI | DONALDSON INC COM | $3.5M | 2.90% | 39,469 | Trimmed |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.4M | 2.79% | 47,807 | Added |
| 10 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $3.3M | 2.68% | 82,537 | Added |
| 11 | VXF | VANGUARD EXTENDED MARKET ETF | $3.1M | 2.57% | 12,766 | Added |
| 12 | MSFT | MICROSOFT | $2.8M | 2.27% | 7,435 | Hold |
| 13 | UNH | UNITEDHEALTH GROUP | $2.4M | 1.97% | 5,790 | Trimmed |
| 14 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $2.1M | 1.73% | 38,731 | Added |
| 15 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2.0M | 1.64% | 52,750 | Added |
| 16 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.0M | 1.62% | 62,385 | Added |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | $2.0M | 1.60% | 41,474 | Added |
| 18 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $1.9M | 1.52% | 29,577 | Added |
| 19 | IVV | ISHARES CORE S&P 500 ETF | $1.8M | 1.47% | 2,397 | Added |
| 20 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $1.8M | 1.46% | 17,319 | Added |
| 21 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.8M | 1.43% | 51,813 | Added |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.5M | 1.19% | 46,888 | Added |
| 23 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $1.3M | 1.07% | 50,804 | Added |
| 24 | MMM | 3M CO COM | $1.3M | 1.06% | 8,008 | Trimmed |
| 25 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.2M | 0.99% | 41,217 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR