Birch Financial Group
KEENE, NHfiles as BIRCH FINANCIAL GROUP, LLC
$195m in 135 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$195m
Stocks
135
Top 10 share
45.4%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Proshares TRIQMM2.4% of the fund
- Roundhill ETF TrustDRAM0.7% of the fund
- EA Series TrustBOXX0.5% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Proshares TRTQQQ0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- IntelINTC0.1% of the fund
- Ascendis Pharma A/SASND0.1% of the fund
- Dimensional ETF TrustDFNM0.1% of the fund
- PfizerPFE0.1% of the fund
- Dimensional ETF TrustDFCF0.1% of the fund
- Affirm HoldingsAFRM0.1% of the fund
- GE VernovaGEV0.1% of the fund
- AppfolioAPPF0.1% of the fund
- EatonETN0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO7.5% of the fund+23%
- Vanguard Tax-Managed FDSVEA2.8% of the fund+32%
- Ishares TRIJR2.5% of the fund+34%
- Spdr Index SHS FDSSPEM1.6% of the fund+38%
- Ishares TRSHY1.5% of the fund+9%
- NvidiaNVDA1.1% of the fund+3%
- Schwab Strategic TRSCHP1.0% of the fund+10%
- Spdr Series TrustSPTL1.0% of the fund+10%
- Advanced Micro DevicesAMD0.9% of the fund+8%
- Ishares TRMUB0.9% of the fund+10%
- Ishares TRSCZ0.8% of the fund+42%
- Ishares TRLQD0.7% of the fund+9%
- Vanguard Charlotte FDSBNDX0.7% of the fund+20%
- Ishares TRHYG0.6% of the fund+9%
- AT&TT0.6% of the fund+3%
- NextEra EnergyNEE0.6% of the fund+2%
- Ishares TRMBB0.5% of the fund+10%
- Meta PlatformsMETA0.5% of the fund+6%
- AbbVieABBV0.5% of the fund+3%
- JPMorgan ChaseJPM0.4% of the fund+3%
- CitigroupC0.4% of the fund+3%
- NetflixNFLX0.3% of the fund+2%
- Procter & GamblePG0.3% of the fund+7%
- Cincinnati FinancialCINF0.3% of the fund+3%
- Vanguard MUN BD FDSVTEB0.2% of the fund+16%
Cut
Sold some of their stake.
- MicrosoftMSFT1.9% of the fund-4%
- Amazon.comAMZN1.5% of the fund-12%
- AlphabetGOOG1.4% of the fund-9%
- Ishares TRITOT1.2% of the fund-3%
- AppLovinAPP0.6% of the fund-11%
- EA Series TrustSHOC0.6% of the fund-16%
- AlphabetGOOGL0.5% of the fund-2%
- ExxonMobil HoldingsXOM0.5% of the fund-18%
- Altria GroupMO0.4% of the fund-12%
- American Electric PowerAEP0.4% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-11%
- WalmartWMT0.4% of the fund-3%
- VisaV0.3% of the fund-36%
- Cigna GroupCI0.3% of the fund-5%
- MastercardMA0.3% of the fund-29%
- OracleORCL0.3% of the fund-29%
- Soundhound AISOUN0.3% of the fund-24%
- AllstateALL0.3% of the fund-2%
- International Business MachinesIBM0.3% of the fund-4%
- KLAKLAC0.3% of the fund-5%
- DatadogDDOG0.2% of the fund-22%
- SnowflakeSNOW0.2% of the fund-11%
- Axsome TherapeuticsAXSM0.2% of the fund-50%
- UnitedHealth GroupUNH0.2% of the fund-10%
- Thermo Fisher ScientificTMO0.2% of the fund-33%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Invesco QQQ TRQQQ-100%
- SAP SESAP-100%
- RTXRTX-100%
- WorkdayWDAY-100%
- ZoetisZTS-100%
- Novo Nordisk A SNVO-100%
- ConocoPhillipsCOP-100%
- SalesforceCRM-100%
- Ascendis Pharma A/SASND-100%
- O'Reilly AutomotiveORLY-100%
- ServiceNowNOW-100%
- TJX CompaniesTJX-100%
- AirbnbABNB-100%
- AccentureACN-100%
- Sprott FDS TRURNM-100%
- SharkNinjaSN-100%
- Willis Towers WatsonWTW-100%
- APi GroupAPG-100%
- ClarivateCLVT-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 7.7%
- Value
- $15m
- Shares
- 20
Held
- Vanguard Index FDSVOO
- Share
- 7.5%
- Value
- $15m
- Shares
- 21,233
+23%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.8%
- Value
- $5m
- Shares
- 75,362
+32%
- Ishares TRIJR
- Share
- 2.5%
- Value
- $5m
- Shares
- 32,772
+34%
- Proshares TRIQMM
- Share
- 2.4%
- Value
- $5m
- Shares
- 47,231
New
- Spdr Index SHS FDSSPEM
- Share
- 1.6%
- Value
- $3m
- Shares
- 60,620
+38%
- Ishares TRSHY
- Share
- 1.5%
- Value
- $3m
- Shares
- 35,473
+9%
- Ishares TRITOT
- Share
- 1.2%
- Value
- $2m
- Shares
- 14,417
-3%
- Schwab Strategic TRSCHP
- Share
- 1.0%
- Value
- $2m
- Shares
- 72,847
+10%
- Spdr Series TrustSPTL
- Share
- 1.0%
- Value
- $2m
- Shares
- 73,536
+10%
- Ishares TRMUB
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,551
+10%
- Ishares TRSCZ
- Share
- 0.8%
- Value
- $2m
- Shares
- 19,243
+42%
- Ishares TRLQD
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,154
+9%
- Roundhill ETF TrustDRAM
- Share
- 0.7%
- Value
- $1m
- Shares
- 19,392
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,622
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,219
+20%
- Ishares TRHYG
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,835
+9%
- EA Series TrustSHOC
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,502
-16%
- CamecoCCJ
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,737
Held
- Ishares TRMBB
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,945
+10%
- EA Series TrustBOXX
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,546
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $718,361
- Shares
- 962
-11%
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $479,740
- Shares
- 9,485
+16%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $406,476
- Shares
- 2,379
New
- Ishares TRAGG
- Share
- 0.2%
- Value
- $379,371
- Shares
- 3,833
-9%
- Proshares TRTQQQ
- Share
- 0.2%
- Value
- $371,029
- Shares
- 4,581
New
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $343,751
- Shares
- 2,831
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American ExpressAXP | 10.8% | $21m | 62,109 | Held |
| Berkshire Hathaway INC DELBRK-A | 7.7% | $15m | 20 | Held |
| Vanguard Index FDSVOO | 7.5% | $15m | 21,233 | +23% |
| AppleAAPL | 3.8% | $7m | 25,578 | Held |
| Berkshire HathawayBRK-B | 3.0% | $6m | 11,605 | Held |
| Vanguard Tax-Managed FDSVEA | 2.8% | $5m | 75,362 | +32% |
| Home DepotHD | 2.5% | $5m | 14,020 | Held |
| Ishares TRIJR | 2.5% | $5m | 32,772 | +34% |
| Proshares TRIQMM | 2.4% | $5m | 47,231 | New |
| Ameriprise FinancialAMP | 2.4% | $5m | 10,147 | Held |
| General DynamicsGD | 2.2% | $4m | 12,251 | Held |
| Goldman Sachs GroupGS | 2.1% | $4m | 3,983 | Held |
| Johnson & JohnsonJNJ | 1.9% | $4m | 14,610 | Held |
| MicrosoftMSFT | 1.9% | $4m | 9,875 | -4% |
| Bank of AmericaBAC | 1.6% | $3m | 56,008 | Held |
| Spdr Index SHS FDSSPEM | 1.6% | $3m | 60,620 | +38% |
| Amazon.comAMZN | 1.5% | $3m | 12,261 | -12% |
| Ishares TRSHY | 1.5% | $3m | 35,473 | +9% |
| Phillips 66PSX | 1.4% | $3m | 16,126 | Held |
| AlphabetGOOG | 1.4% | $3m | 7,551 | -9% |
| Ishares TRITOT | 1.2% | $2m | 14,417 | -3% |
| NvidiaNVDA | 1.1% | $2m | 10,911 | +3% |
| Philip Morris InternationalPM | 1.1% | $2m | 11,611 | Held |
| Schwab Strategic TRSCHP | 1.0% | $2m | 72,847 | +10% |
| Spdr Series TrustSPTL | 1.0% | $2m | 73,536 | +10% |
| Advanced Micro DevicesAMD | 0.9% | $2m | 3,166 | +8% |
| Ishares TRMUB | 0.9% | $2m | 15,551 | +10% |
| Ishares TRSCZ | 0.8% | $2m | 19,243 | +42% |
| Ishares TRLQD | 0.7% | $1m | 13,154 | +9% |
| Roundhill ETF TrustDRAM | 0.7% | $1m | 19,392 | New |
| Invesco Exch Traded FD TR IIQQQM | 0.7% | $1m | 4,622 | Held |
| Vanguard Charlotte FDSBNDX | 0.7% | $1m | 26,219 | +20% |
| AppLovinAPP | 0.6% | $1m | 2,329 | -11% |
| Ishares TRHYG | 0.6% | $1m | 14,835 | +9% |
| AT&TT | 0.6% | $1m | 56,039 | +3% |
| EA Series TrustSHOC | 0.6% | $1m | 9,502 | -16% |
| NextEra EnergyNEE | 0.6% | $1m | 13,108 | +2% |
| WEC Energy GroupWEC | 0.6% | $1m | 9,704 | Held |
| CamecoCCJ | 0.6% | $1m | 10,737 | Held |
| AlphabetGOOGL | 0.5% | $1m | 2,991 | -2% |
| ChevronCVX | 0.5% | $1m | 6,388 | Held |
| Ishares TRMBB | 0.5% | $1m | 10,945 | +10% |
| Meta PlatformsMETA | 0.5% | $1m | 1,801 | +6% |
| EA Series TrustBOXX | 0.5% | $1m | 8,546 | New |
| AbbVieABBV | 0.5% | $992,594 | 3,945 | +3% |
| Verizon CommunicationsVZ | 0.5% | $960,072 | 22,675 | Held |
| ProgressivePGR | 0.5% | $916,082 | 4,194 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $915,982 | 6,700 | -18% |
| JPMorgan ChaseJPM | 0.4% | $872,135 | 2,664 | +3% |
| CitigroupC | 0.4% | $870,758 | 6,221 | +3% |
| Altria GroupMO | 0.4% | $800,695 | 11,128 | -12% |
| American Electric PowerAEP | 0.4% | $744,549 | 5,442 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $718,361 | 962 | -11% |
| WalmartWMT | 0.4% | $681,646 | 6,018 | -3% |
| Coca-ColaKO | 0.3% | $659,441 | 8,114 | Held |
| VisaV | 0.3% | $643,185 | 1,875 | -36% |
| Baker HughesBKR | 0.3% | $631,560 | 11,379 | Held |
| Cigna GroupCI | 0.3% | $629,013 | 2,282 | -5% |
| MastercardMA | 0.3% | $616,085 | 1,200 | -29% |
| NetflixNFLX | 0.3% | $604,402 | 8,465 | +2% |
| OracleORCL | 0.3% | $598,642 | 4,085 | -29% |
| American International GroupAIG | 0.3% | $589,835 | 7,914 | Held |
| Procter & GamblePG | 0.3% | $549,822 | 3,749 | +7% |
| Soundhound AISOUN | 0.3% | $544,105 | 84,097 | -24% |
| CorningGLW | 0.3% | $527,220 | 2,064 | Held |
| AllstateALL | 0.3% | $523,431 | 2,200 | -2% |
| International Business MachinesIBM | 0.3% | $514,382 | 1,829 | -4% |
| Dycom IndustriesDY | 0.3% | $505,590 | 1,000 | Held |
| KLAKLAC | 0.3% | $497,901 | 1,650 | -5% |
| Cincinnati FinancialCINF | 0.3% | $488,307 | 2,638 | +3% |
| Vanguard MUN BD FDSVTEB | 0.2% | $479,740 | 9,485 | +16% |
| CME GroupCME | 0.2% | $477,755 | 2,163 | +13% |
| BlackRockBLK | 0.2% | $470,490 | 489 | Held |
| DatadogDDOG | 0.2% | $466,263 | 1,791 | -22% |
| Simon Property GroupSPG | 0.2% | $457,818 | 2,047 | Held |
| Union PacificUNP | 0.2% | $455,435 | 1,674 | Held |
| SnowflakeSNOW | 0.2% | $441,637 | 1,735 | -11% |
| Norfolk SouthernNSC | 0.2% | $441,530 | 1,404 | Held |
| MerckMRK | 0.2% | $436,133 | 3,394 | +8% |
| McDonald'sMCD | 0.2% | $433,480 | 1,604 | +6% |
| American Water Works CompanyAWK | 0.2% | $421,831 | 3,206 | +7% |
| Credo Technology Group HoldingCRDO | 0.2% | $415,956 | 1,530 | New |
| Duke EnergyDUK | 0.2% | $412,643 | 3,260 | +2% |
| Axsome TherapeuticsAXSM | 0.2% | $410,023 | 1,675 | -50% |
| Space Exploration TechnologiesSPCX | 0.2% | $406,476 | 2,379 | New |
| Dell TechnologiesDELL | 0.2% | $403,443 | 935 | New |
| UnitedHealth GroupUNH | 0.2% | $399,615 | 961 | -10% |
| ExelonEXC | 0.2% | $398,849 | 8,555 | +3% |
| Thermo Fisher ScientificTMO | 0.2% | $393,626 | 785 | -33% |
| Xcel EnergyXEL | 0.2% | $379,594 | 4,727 | Held |
| Cisco SystemsCSCO | 0.2% | $379,534 | 3,231 | -4% |
| Ishares TRAGG | 0.2% | $379,371 | 3,833 | -9% |
| Proshares TRTQQQ | 0.2% | $371,029 | 4,581 | New |
| PepsiCoPEP | 0.2% | $366,897 | 2,710 | Held |
| TeslaTSLA | 0.2% | $366,218 | 871 | -2% |
| Abbott LaboratoriesABT | 0.2% | $355,408 | 3,917 | -39% |
| ShopifySHOP | 0.2% | $348,893 | 3,056 | -47% |
| Toronto Dominion BankTD | 0.2% | $343,751 | 2,831 | Held |
| KrogerKR | 0.2% | $341,711 | 6,154 | +9% |
| Lowe's CompaniesLOW | 0.2% | $341,669 | 1,550 | Held |
Showing the largest 100 of 135.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 55.5% since 30 June 2025.
Where the money is
Financial services23.9%
Technology11.5%
Retail & consumer4.7%
Media & telecom4.6%
Health care4.1%
Industrials4.0%
Everyday goods3.0%
Utilities2.9%
Energy2.7%
Materials0.6%
Real estate0.4%
Other37.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.