Birchwood Financial Partners

BLOOMINGTON, MNfiles as Birchwood Financial Partners, Inc.

$122m in 351 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$122m

Stocks

351

Top 10 share

40.4%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
Advisorshares Ranger Equity Bear ETF
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Centerpoint EnergyCNP
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Ishares TRIQLT
<0.1% of the fund
American Centy ETF TRAVLV
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund
Dimensional ETF TrustDFIV
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRBOND
4.6% of the fund
+21%
Schwab Strategic TRFNDF
4.6% of the fund
+5%
Vanguard Index FDSVOO
4.2% of the fund
+13%
Harbor ETF TrustWINN
3.4% of the fund
+6%
Vanguard Tax-Managed FDSVEA
2.8% of the fund
+8%
Schwab Strategic TRFNDE
2.7% of the fund
+7%
Vanguard Index FDSVXF
2.6% of the fund
+24%
IsharesESGE
1.7% of the fund
+3%
Schwab Strategic TRFNDA
1.6% of the fund
+5%
Schwab Strategic TRSCHD
1.6% of the fund
+20%
Capital Group Growth ETFCGGR
1.6% of the fund
+36%
J P Morgan Exchange Traded FJPEM
1.5% of the fund
+3%
Ishares TRESGD
1.5% of the fund
+5%
Capital GRP Fixed Incm ETF TCGHM
1.1% of the fund
+28%
Capital Group Dividend ValueCGDV
1.0% of the fund
+12%
Capital Group Intl Focus EQTCGXU
0.9% of the fund
+67%
Capital GRP Fixed Incm ETF TCGCB
0.9% of the fund
+40%
J P Morgan Exchange Traded FJPIE
0.8% of the fund
+24%
Nushares ETF TRNULG
0.7% of the fund
+12%
Ishares TRDSI
0.7% of the fund
+17%
Vanguard World FDESGV
0.7% of the fund
+9%
J P Morgan Exchange Traded FHELO
0.7% of the fund
+21%
Schwab Strategic TRSCHA
0.7% of the fund
+6%
Pimco ETF TRMINT
0.6% of the fund
+15%
Harris Oakmark ETF TrustOAKM
0.5% of the fund
+22%

Cut

Sold some of their stake.

AppleAAPL
4.1% of the fund
-4%
UnitedHealth GroupUNH
2.0% of the fund
-5%
C. H. Robinson WorldwideCHRW
0.8% of the fund
-12%
Xcel EnergyXEL
0.6% of the fund
-3%
FastenalFAST
0.5% of the fund
-5%
Johnson & JohnsonJNJ
0.4% of the fund
-6%
Procter & GamblePG
0.3% of the fund
-4%
Sprott Asset Management LPPHYS
0.1% of the fund
-2%
SolventumSOLV
0.1% of the fund
-2%
Ishares TREFV
<0.1% of the fund
-12%
Ishares TRIVW
<0.1% of the fund
-42%
IsharesIEMG
<0.1% of the fund
-18%
Ishares TRQUAL
<0.1% of the fund
-52%
AT&TT
<0.1% of the fund
-10%
Ishares TRIVE
<0.1% of the fund
-35%
Ishares TREFG
<0.1% of the fund
-48%
West Pharmaceutical ServicesWST
<0.1% of the fund
-2%
TeslaTSLA
<0.1% of the fund
-3%
Ishares TRIUSB
<0.1% of the fund
-81%
Medpace HoldingsMEDP
<0.1% of the fund
-4%
Blackrock ETF TrustDYNF
<0.1% of the fund
-80%
IsharesEMXC
<0.1% of the fund
-44%
Fair IsaacFICO
<0.1% of the fund
-13%
Motorola SolutionsMSI
<0.1% of the fund
-6%
Ishares TRMBB
<0.1% of the fund
-83%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Microvision INC DEL
-100%
Ishares TRIYW
-100%
Ishares TREMB
-100%
Ishares TRHEFA
-100%
Kyndryl HoldingsKD
-100%
Enhabit
-100%

Holdings

Ishares TRESGU
Share
6.5%
Value
$8m
Shares
48,250
Held
Pimco ETF TRBOND
Share
4.6%
Value
$6m
Shares
61,616
+21%
Schwab Strategic TRFNDF
Share
4.6%
Value
$6m
Shares
107,344
+5%
Ishares TRESML
Share
4.6%
Value
$6m
Shares
100,267
Held
Vanguard Index FDSVOO
Share
4.2%
Value
$5m
Shares
7,534
+13%
AppleAAPL
Share
4.1%
Value
$5m
Shares
17,174
-4%
Harbor ETF TrustWINN
Share
3.4%
Value
$4m
Shares
127,636
+6%
DonaldsonDCI
Share
2.9%
Value
$4m
Shares
39,469
Held
Vanguard Tax-Managed FDSVEA
Share
2.8%
Value
$3m
Shares
47,807
+8%
Schwab Strategic TRFNDE
Share
2.7%
Value
$3m
Shares
82,537
+7%
Vanguard Index FDSVXF
Share
2.6%
Value
$3m
Shares
12,766
+24%
MicrosoftMSFT
Share
2.3%
Value
$3m
Shares
7,435
Held
UnitedHealth GroupUNH
Share
2.0%
Value
$2m
Shares
5,790
-5%
IsharesESGE
Share
1.7%
Value
$2m
Shares
38,731
+3%
Schwab Strategic TRFNDA
Share
1.6%
Value
$2m
Shares
52,750
+5%
Schwab Strategic TRSCHD
Share
1.6%
Value
$2m
Shares
62,385
+20%
Capital Group Growth ETFCGGR
Share
1.6%
Value
$2m
Shares
41,474
+36%
J P Morgan Exchange Traded FJPEM
Share
1.5%
Value
$2m
Shares
29,577
+3%
Ishares TRIVV
Share
1.5%
Value
$2m
Shares
2,397
Held
Ishares TRESGD
Share
1.5%
Value
$2m
Shares
17,319
+5%
Schwab Strategic TRSCHG
Share
1.4%
Value
$2m
Shares
51,813
Held
Schwab Strategic TRFNDX
Share
1.2%
Value
$1m
Shares
46,888
Held
Capital GRP Fixed Incm ETF TCGHM
Share
1.1%
Value
$1m
Shares
50,804
+28%
3MMMM
Share
1.1%
Value
$1m
Shares
8,008
Held
Schwab Strategic TRSCHX
Share
1.0%
Value
$1m
Shares
41,217
Held
Capital Group Dividend ValueCGDV
Share
1.0%
Value
$1m
Shares
23,829
+12%
Capital Group Intl Focus EQTCGXU
Share
0.9%
Value
$1m
Shares
32,481
+67%
Capital GRP Fixed Incm ETF TCGCB
Share
0.9%
Value
$1m
Shares
42,606
+40%
Lam ResearchLRCX
Share
0.9%
Value
$1m
Shares
2,475
Held
J P Morgan Exchange Traded FJPIE
Share
0.8%
Value
$947,681
Shares
20,579
+24%
C. H. Robinson WorldwideCHRW
Share
0.8%
Value
$919,099
Shares
4,880
-12%
Berkshire HathawayBRK-B
Share
0.7%
Value
$895,198
Shares
1,789
Held
Schwab Strategic TRSCHV
Share
0.7%
Value
$876,022
Shares
25,166
Held
Nushares ETF TRNULG
Share
0.7%
Value
$869,858
Shares
7,431
+12%
Ishares TRDSI
Share
0.7%
Value
$851,004
Shares
5,977
+17%
Vanguard World FDESGV
Share
0.7%
Value
$850,051
Shares
6,428
+9%
J P Morgan Exchange Traded FHELO
Share
0.7%
Value
$812,030
Shares
12,016
+21%
Schwab Strategic TRSCHA
Share
0.7%
Value
$797,601
Shares
22,076
+6%
Pimco ETF TRMINT
Share
0.6%
Value
$754,713
Shares
7,486
+15%
Schwab Strategic TRFNDC
Share
0.6%
Value
$750,984
Shares
15,465
Held
Xcel EnergyXEL
Share
0.6%
Value
$716,999
Shares
8,929
-3%
Home DepotHD
Share
0.6%
Value
$685,393
Shares
1,943
Held
FastenalFAST
Share
0.5%
Value
$671,652
Shares
13,984
-5%
Harris Oakmark ETF TrustOAKM
Share
0.5%
Value
$642,606
Shares
22,812
+22%
Wells Fargo & CompanyWFC
Share
0.5%
Value
$588,810
Shares
7,125
Held
AlphabetGOOG
Share
0.5%
Value
$566,350
Shares
1,603
Held
Davis Fundamental ETF TRDINT
Share
0.5%
Value
$561,080
Shares
19,687
Held
Invesco Exch Traded FD TR IIPXF
Share
0.4%
Value
$546,116
Shares
7,220
Held
Meta PlatformsMETA
Share
0.4%
Value
$542,586
Shares
963
Held
BrookfieldBN
Share
0.4%
Value
$533,568
Shares
12,528
Held
Capital Group New GeographyCGNG
Share
0.4%
Value
$509,689
Shares
13,606
+65%
Schwab Strategic TRSCHE
Share
0.4%
Value
$504,575
Shares
13,915
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$498,541
Shares
1,963
-6%
Schwab Strategic TRSCHF
Share
0.4%
Value
$476,487
Shares
17,202
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$466,952
Shares
3,415
New
AlphabetGOOGL
Share
0.4%
Value
$464,454
Shares
1,300
Held
Ishares TRIUSG
Share
0.4%
Value
$453,677
Shares
2,412
Held
OracleORCL
Share
0.4%
Value
$442,288
Shares
3,018
Held
Spdr Index SHS FDSQWLD
Share
0.3%
Value
$421,254
Shares
2,773
Held
Capital Group Core BalancedCGBL
Share
0.3%
Value
$419,919
Shares
11,062
+3%
Vanguard Index FDSVTI
Share
0.3%
Value
$395,294
Shares
1,068
+18%
Ishares Gold TRIAU
Share
0.3%
Value
$393,936
Shares
5,217
Held
John Hancock Exchange TradedJHSC
Share
0.3%
Value
$380,815
Shares
7,842
Held
Hartford Insurance GroupHIG
Share
0.3%
Value
$374,814
Shares
2,828
Held
Procter & GamblePG
Share
0.3%
Value
$373,069
Shares
2,544
-4%
Ishares TRIJH
Share
0.3%
Value
$359,225
Shares
4,659
Held
Vanguard World FDVSGX
Share
0.3%
Value
$350,092
Shares
4,252
+19%
Capital GRP Fixed Incm ETF TCGSM
Share
0.3%
Value
$326,780
Shares
12,385
Held
IsharesACWV
Share
0.3%
Value
$325,168
Shares
2,705
Held
Ishares TRIJR
Share
0.3%
Value
$322,725
Shares
2,176
Held
US BancorpUSB
Share
0.2%
Value
$303,320
Shares
5,022
Held
Ishares TRDVY
Share
0.2%
Value
$302,878
Shares
1,938
Held
Pimco ETF TRPYLD
Share
0.2%
Value
$293,804
Shares
11,079
+106%
Schwab Strategic TRSCHC
Share
0.2%
Value
$283,055
Shares
5,882
Held
IntelINTC
Share
0.2%
Value
$270,005
Shares
1,934
Held
ToroTTC
Share
0.2%
Value
$266,541
Shares
2,736
Held
GracoGGG
Share
0.2%
Value
$252,795
Shares
3,343
Held
PepsiCoPEP
Share
0.2%
Value
$241,440
Shares
1,783
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$241,051
Shares
659
Held
J P Morgan Exchange Traded FBBUS
Share
0.2%
Value
$227,828
Shares
1,691
Held
Capital Group Conservative ECGCV
Share
0.2%
Value
$227,242
Shares
6,924
+2%
Eli LillyLLY
Share
0.2%
Value
$219,764
Shares
183
Held
DeereDE
Share
0.2%
Value
$218,109
Shares
344
Held
J P Morgan Exchange Traded FJPUS
Share
0.2%
Value
$216,364
Shares
1,543
Held
Costco WholesaleCOST
Share
0.2%
Value
$216,363
Shares
231
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$205,056
Shares
278
Held
Ishares U S ETF TRNEAR
Share
0.2%
Value
$196,484
Shares
3,878
Held
International Business MachinesIBM
Share
0.2%
Value
$192,454
Shares
684
Held
BNY Mellon ETF TrustBKIE
Share
0.2%
Value
$186,852
Shares
1,857
Held
Pimco ETF TRPRFD
Share
0.1%
Value
$180,813
Shares
3,521
Held
Sprott Asset Management LPPHYS
Share
0.1%
Value
$179,723
Shares
5,957
-2%
John Hancock Exchange TradedJHMM
Share
0.1%
Value
$178,176
Shares
2,377
Held
MastercardMA
Share
0.1%
Value
$176,678
Shares
344
Held
Ishares TRIUSV
Share
0.1%
Value
$171,839
Shares
1,560
Held
Amazon.comAMZN
Share
0.1%
Value
$167,076
Shares
701
Held
MedtronicMDT
Share
0.1%
Value
$166,004
Shares
2,122
Held
Ishares TRXJR
Share
0.1%
Value
$159,994
Shares
3,033
+54%
Ishares TR
Share
0.1%
Value
$156,680
Shares
4,133
+212%
Ishares TRIWD
Share
0.1%
Value
$153,812
Shares
634
Held
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$153,391
Shares
201
Held

Company	Share of fund	Value	Shares	Change
Ishares TRESGU	6.5%	$8m	48,250	Held
Pimco ETF TRBOND	4.6%	$6m	61,616	+21%
Schwab Strategic TRFNDF	4.6%	$6m	107,344	+5%
Ishares TRESML	4.6%	$6m	100,267	Held
Vanguard Index FDSVOO	4.2%	$5m	7,534	+13%
AppleAAPL	4.1%	$5m	17,174	-4%
Harbor ETF TrustWINN	3.4%	$4m	127,636	+6%
DonaldsonDCI	2.9%	$4m	39,469	Held
Vanguard Tax-Managed FDSVEA	2.8%	$3m	47,807	+8%
Schwab Strategic TRFNDE	2.7%	$3m	82,537	+7%
Vanguard Index FDSVXF	2.6%	$3m	12,766	+24%
MicrosoftMSFT	2.3%	$3m	7,435	Held
UnitedHealth GroupUNH	2.0%	$2m	5,790	-5%
IsharesESGE	1.7%	$2m	38,731	+3%
Schwab Strategic TRFNDA	1.6%	$2m	52,750	+5%
Schwab Strategic TRSCHD	1.6%	$2m	62,385	+20%
Capital Group Growth ETFCGGR	1.6%	$2m	41,474	+36%
J P Morgan Exchange Traded FJPEM	1.5%	$2m	29,577	+3%
Ishares TRIVV	1.5%	$2m	2,397	Held
Ishares TRESGD	1.5%	$2m	17,319	+5%
Schwab Strategic TRSCHG	1.4%	$2m	51,813	Held
Schwab Strategic TRFNDX	1.2%	$1m	46,888	Held
Capital GRP Fixed Incm ETF TCGHM	1.1%	$1m	50,804	+28%
3MMMM	1.1%	$1m	8,008	Held
Schwab Strategic TRSCHX	1.0%	$1m	41,217	Held
Capital Group Dividend ValueCGDV	1.0%	$1m	23,829	+12%
Capital Group Intl Focus EQTCGXU	0.9%	$1m	32,481	+67%
Capital GRP Fixed Incm ETF TCGCB	0.9%	$1m	42,606	+40%
Lam ResearchLRCX	0.9%	$1m	2,475	Held
J P Morgan Exchange Traded FJPIE	0.8%	$947,681	20,579	+24%
C. H. Robinson WorldwideCHRW	0.8%	$919,099	4,880	-12%
Berkshire HathawayBRK-B	0.7%	$895,198	1,789	Held
Schwab Strategic TRSCHV	0.7%	$876,022	25,166	Held
Nushares ETF TRNULG	0.7%	$869,858	7,431	+12%
Ishares TRDSI	0.7%	$851,004	5,977	+17%
Vanguard World FDESGV	0.7%	$850,051	6,428	+9%
J P Morgan Exchange Traded FHELO	0.7%	$812,030	12,016	+21%
Schwab Strategic TRSCHA	0.7%	$797,601	22,076	+6%
Pimco ETF TRMINT	0.6%	$754,713	7,486	+15%
Schwab Strategic TRFNDC	0.6%	$750,984	15,465	Held
Xcel EnergyXEL	0.6%	$716,999	8,929	-3%
Home DepotHD	0.6%	$685,393	1,943	Held
FastenalFAST	0.5%	$671,652	13,984	-5%
Harris Oakmark ETF TrustOAKM	0.5%	$642,606	22,812	+22%
Wells Fargo & CompanyWFC	0.5%	$588,810	7,125	Held
AlphabetGOOG	0.5%	$566,350	1,603	Held
Davis Fundamental ETF TRDINT	0.5%	$561,080	19,687	Held
Invesco Exch Traded FD TR IIPXF	0.4%	$546,116	7,220	Held
Meta PlatformsMETA	0.4%	$542,586	963	Held
BrookfieldBN	0.4%	$533,568	12,528	Held
Capital Group New GeographyCGNG	0.4%	$509,689	13,606	+65%
Schwab Strategic TRSCHE	0.4%	$504,575	13,915	Held
Johnson & JohnsonJNJ	0.4%	$498,541	1,963	-6%
Schwab Strategic TRSCHF	0.4%	$476,487	17,202	Held
ExxonMobil HoldingsXOM	0.4%	$466,952	3,415	New
AlphabetGOOGL	0.4%	$464,454	1,300	Held
Ishares TRIUSG	0.4%	$453,677	2,412	Held
OracleORCL	0.4%	$442,288	3,018	Held
Spdr Index SHS FDSQWLD	0.3%	$421,254	2,773	Held
Capital Group Core BalancedCGBL	0.3%	$419,919	11,062	+3%
Vanguard Index FDSVTI	0.3%	$395,294	1,068	+18%
Ishares Gold TRIAU	0.3%	$393,936	5,217	Held
John Hancock Exchange TradedJHSC	0.3%	$380,815	7,842	Held
Hartford Insurance GroupHIG	0.3%	$374,814	2,828	Held
Procter & GamblePG	0.3%	$373,069	2,544	-4%
Ishares TRIJH	0.3%	$359,225	4,659	Held
Vanguard World FDVSGX	0.3%	$350,092	4,252	+19%
Capital GRP Fixed Incm ETF TCGSM	0.3%	$326,780	12,385	Held
IsharesACWV	0.3%	$325,168	2,705	Held
Ishares TRIJR	0.3%	$322,725	2,176	Held
US BancorpUSB	0.2%	$303,320	5,022	Held
Ishares TRDVY	0.2%	$302,878	1,938	Held
Pimco ETF TRPYLD	0.2%	$293,804	11,079	+106%
Schwab Strategic TRSCHC	0.2%	$283,055	5,882	Held
IntelINTC	0.2%	$270,005	1,934	Held
ToroTTC	0.2%	$266,541	2,736	Held
GracoGGG	0.2%	$252,795	3,343	Held
PepsiCoPEP	0.2%	$241,440	1,783	Held
Vanguard Index FDSVBK	0.2%	$241,051	659	Held
J P Morgan Exchange Traded FBBUS	0.2%	$227,828	1,691	Held
Capital Group Conservative ECGCV	0.2%	$227,242	6,924	+2%
Eli LillyLLY	0.2%	$219,764	183	Held
DeereDE	0.2%	$218,109	344	Held
J P Morgan Exchange Traded FJPUS	0.2%	$216,364	1,543	Held
Costco WholesaleCOST	0.2%	$216,363	231	Held
Invesco QQQ TRQQQ	0.2%	$205,056	278	Held
Ishares U S ETF TRNEAR	0.2%	$196,484	3,878	Held
International Business MachinesIBM	0.2%	$192,454	684	Held
BNY Mellon ETF TrustBKIE	0.2%	$186,852	1,857	Held
Pimco ETF TRPRFD	0.1%	$180,813	3,521	Held
Sprott Asset Management LPPHYS	0.1%	$179,723	5,957	-2%
John Hancock Exchange TradedJHMM	0.1%	$178,176	2,377	Held
MastercardMA	0.1%	$176,678	344	Held
Ishares TRIUSV	0.1%	$171,839	1,560	Held
Amazon.comAMZN	0.1%	$167,076	701	Held
MedtronicMDT	0.1%	$166,004	2,122	Held
Ishares TRXJR	0.1%	$159,994	3,033	+54%
Ishares TR	0.1%	$156,680	4,133	+212%
Ishares TRIWD	0.1%	$153,812	634	Held
CrowdStrike HoldingsCRWD	0.1%	$153,391	201	Held

Showing the largest 100 of 351.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.4% since 31 December 2025.

Where the money is

Technology8.5%

Industrials6.8%

Health care3.3%

Financial services2.6%

Media & telecom1.4%

Retail & consumer1.0%

Everyday goods0.9%

Utilities0.9%

Energy0.5%

Real estate0.4%

Materials0.3%

Other73.4%

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.